Business Description
Syrah Resources Ltd
SIC : 1099
ISIN : AU000000SYR9
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. All of the company's revenue is derived from the Balama segment, where it produces and sells natural flake graphite from the Balama graphite mine in Mozambique. The company sells graphite globally to customers in Europe, China, India, the Americas, and other locations.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.29 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.84 | |||||
| Debt-to-EBITDA | -5.26 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -0.94 | |||||
| Beneish M-Score | -4.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 46.6 | |||||
| 3-Year EBITDA Growth Rate | 3.1 | |||||
| 3-Year EPS without NRI Growth Rate | -0.7 | |||||
| 3-Year FCF Growth Rate | -49.8 | |||||
| 3-Year Book Growth Rate | -5.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.64 | |||||
| 9-Day RSI | 36.72 | |||||
| 14-Day RSI | 38.75 | |||||
| 6-1 Month Momentum % | -24.43 | |||||
| 12-1 Month Momentum % | -66.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | |||||
| Quick Ratio | 0.29 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 154.87 | |||||
| Days Sales Outstanding | 65.65 | |||||
| Days Payable | 141.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -11.8 | |||||
| Shareholder Yield % | -57.1 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -54.55 | |||||
| Operating Margin % | -146.91 | |||||
| Net Margin % | -178.81 | |||||
| FCF Margin % | -433.25 | |||||
| ROE % | -21.54 | |||||
| ROA % | -13.34 | |||||
| ROIC % | -11.97 | |||||
| ROC (Joel Greenblatt) % | -14.21 | |||||
| ROCE % | -13.37 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 4.71 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.64 | |||||
| EV-to-EBIT | -7.32 | |||||
| EV-to-Forward-EBIT | 2.74 | |||||
| EV-to-EBITDA | -8.88 | |||||
| EV-to-Forward-EBITDA | 2.4 | |||||
| EV-to-Revenue | 10.49 | |||||
| EV-to-Forward-Revenue | 0.87 | |||||
| EV-to-FCF | -2.41 | |||||
| Earnings Yield (Greenblatt) % | -13.66 | |||||
| FCF Yield % | -73.96 |
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 €) | 43.922 | ||
| EPS (TTM) (€) | -0.118 | ||
| Beta | 1.88 | ||
| Volatility % | 83.97 | ||
| 14-Day RSI | 38.75 | ||
| 14-Day ATR (€) | 0.009957 | ||
| 20-Day SMA (€) | 0.29828 | ||
| 12-1 Month Momentum % | -66.27 | ||
| 52-Week Range (€) | 0.221314 - 0.884863 | ||
| Shares Outstanding (Mil) | 856.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Syrah Resources Ltd Frequently Asked Questions
What is Syrah Resources Ltd(FRA:3S7)'s stock price today?
The current price of FRA:3S7 is €0.28. The 52 week high of FRA:3S7 is €0.88 and 52 week low is €0.22.
When is next earnings date of Syrah Resources Ltd(FRA:3S7)?
The next earnings date of Syrah Resources Ltd(FRA:3S7) is .
Does Syrah Resources Ltd(FRA:3S7) pay dividends? If so, how much?
Syrah Resources Ltd(FRA:3S7) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers