Business Description
Syrah Resources Ltd
ISIN : AU000000SYR9
Total Employee Number:
634Description
Syrah Resources Ltd is a vertically integrated graphite and battery anode material producer. It supplies products for battery and industrial applications. The company operates in three segments: i) Balama: Production, distribution and sale of natural graphite from the Balama Graphite Operation in Mozambique, ii) Vidalia: Production, qualification and sale of AAM from the Vidalia AAM facility, and Corporate: Corporate administration, treasury and investing activities. The majority of revenue is derived from the Balama segment. Geographically, the maximum revenue is derived from Asia (excluding China and India), and the rest from China, Europe, India, the Americas, and Other locations.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.89 | |||||
Debt-to-EBITDA | -6.97 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -1.36 | |||||
Beneish M-Score | 1.38 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -42 | |||||
3-Year EBITDA Growth Rate | -22.7 | |||||
3-Year EPS without NRI Growth Rate | -33.4 | |||||
3-Year FCF Growth Rate | 33.6 | |||||
3-Year Book Growth Rate | -25.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 113.14 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.82 | |||||
9-Day RSI | 38.18 | |||||
14-Day RSI | 42.63 | |||||
3-1 Month Momentum % | -23.85 | |||||
6-1 Month Momentum % | -70.45 | |||||
12-1 Month Momentum % | -59.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.67 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.41 | |||||
Days Inventory | 136.99 | |||||
Days Sales Outstanding | 63.42 | |||||
Days Payable | 75.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -22.2 | |||||
Shareholder Yield % | -47.36 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -135.68 | |||||
Operating Margin % | -261.21 | |||||
Net Margin % | -304.88 | |||||
EBITDA Margin % | -125.85 | |||||
FCF Margin % | -188.53 | |||||
OCF Margin % | -170.85 | |||||
ROE % | -28.85 | |||||
ROA % | -14.4 | |||||
ROIC % | -11.56 | |||||
3-Year ROIIC % | -20.78 | |||||
ROC (Joel Greenblatt) % | -11.49 | |||||
ROCE % | -11.87 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 2.84 | |||||
PB Ratio | 0.32 | |||||
Price-to-Tangible-Book | 0.32 | |||||
EV-to-EBIT | -5.81 | |||||
EV-to-Forward-EBIT | 2.72 | |||||
EV-to-EBITDA | -8.69 | |||||
EV-to-Forward-EBITDA | 2.39 | |||||
EV-to-Revenue | 10.94 | |||||
EV-to-Forward-Revenue | 0.86 | |||||
EV-to-FCF | -5.8 | |||||
Price-to-GF-Value | 0.58 | |||||
Earnings Yield (Greenblatt) % | -17.21 | |||||
FCF Yield % | -39.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Syrah Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 50.3 | ||
| EPS (TTM) (A$) | -0.123 | ||
| Beta | 0.2683 | ||
| 3-Year Sharpe Ratio | -0.62 | ||
| 3-Year Sortino Ratio | -0.83 | ||
| Volatility % | 82.78 | ||
| 14-Day RSI | 42.63 | ||
| 14-Day ATR (A$) | 0.010683 | ||
| 20-Day SMA (A$) | 0.11775 | ||
| 12-1 Month Momentum % | -59.17 | ||
| 52-Week Range (A$) | 0.097 - 0.53 | ||
| Shares Outstanding (Mil) | 2,305.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Syrah Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Syrah Resources Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Syrah Resources Ltd Frequently Asked Questions
What is Syrah Resources Ltd(ASX:SYR)'s stock price today?
The current price of ASX:SYR is A$0.11. The 52 week high of ASX:SYR is A$0.53 and 52 week low is A$0.10.
When is next earnings date of Syrah Resources Ltd(ASX:SYR)?
The next earnings date of Syrah Resources Ltd(ASX:SYR) is .
Does Syrah Resources Ltd(ASX:SYR) pay dividends? If so, how much?
Syrah Resources Ltd(ASX:SYR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Syrah Resources Ltd
No articles.
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