ASX:SYR (Australia)  
Syrah Resources Ltd logo

Syrah Resources Ltd

A$ 1.73 (+2.06%) Oct 6
P/E:
At Loss
P/B:
1.77
Market Cap:
A$ 1.14B ($ 742.83M)
Enterprise V:
A$ 1.01B ($ 659.07M)
Volume:
3.31M
Avg Vol (2M):
2.42M
Also Trade In:
Volume:
3.31M
Market Cap A$:
1.14B
Market Cap $:
742.83M
PE Ratio:
At Loss
Avg Vol (2-Month):
2.42M
Enterprise Value A$:
1.01B
Enterprise Value $:
659.07M
PB Ratio:
1.77
GF Score:
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
Syrah Resources Ltd is an Australia-based company engaged in mining, mineral exploration, evaluation, and development. The company operates in three segments: Balama, Vidalia, and corporate. The vast majority of its revenue comes from Balama segments, which include the production, distribution, and sale of natural flake graphite from the Balama Graphite Operation in Mozambique. Its geographical segments are China, Europe, India, Asia (Excluding India & China), Americas, and Others.
Name Current Vs Industry Vs History
Cash-To-Debt 1.98
Equity-to-Asset 0.78
Debt-to-Equity 0.19
Debt-to-EBITDA -3.82
Piotroski F-Score 3/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.29
Distress
Grey
Safe
Beneish M-Score 0.38
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 59.71
9-Day RSI 52.86
14-Day RSI 52.12
6-1 Month Momentum % 3.37
12-1 Month Momentum % 69.36

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 9.7
Quick Ratio 8.42
Cash Ratio 7.68
Days Inventory 115.64
Days Sales Outstanding 44.94
Days Payable 80.63

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -12.1

Financials

ASX:SYR's 30-Y Financials

Guru Trades

See Details
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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 98.877
EPS (TTM) (A$) -0.124
Beta 2.38
Volatility % 80.34
14-Day RSI 52.12
14-Day ATR (A$) 0.103826
20-Day SMA (A$) 1.7585
12-1 Month Momentum % 69.36
52-Week Range (A$) 0.994919 - 2.127747
Shares Outstanding (Mil) 670.57

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Syrah Resources Ltd Filings

Document Form Filing Date
No Filing Data

Syrah Resources Ltd Analysis

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