Syrah Resources (STU:3S7) FCF Margin % : -334.47% (As of Jun. 2024)

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What is Syrah Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Syrah Resources's Free Cash Flow for the six months ended in Jun. 2024 was €-59.17 Mil. Syrah Resources's Revenue for the six months ended in Jun. 2024 was €17.69 Mil. Therefore, Syrah Resources's FCF Margin % for the quarter that ended in Jun. 2024 was -334.47%.

As of today, Syrah Resources's current FCF Yield % is -141.05%.

The historical rank and industry rank for Syrah Resources's FCF Margin % or its related term are showing as below:

STU:3S7' s FCF Margin % Range Over the Past 10 Years
Min: -455.52 Med: -195.48 Max: -95.51
Current: -455.52

During the past 13 years, the highest FCF Margin % of Syrah Resources was -95.51%. The lowest was -455.52%. And the median was -195.48%.

STU:3S7's FCF Margin % is ranked worse than
77.74% of 858 companies
in the Metals & Mining industry
Industry Median: -3.57 vs STU:3S7: -455.52

Syrah Resources FCF Margin % Historical Data

The historical data trend for Syrah Resources's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Syrah Resources FCF Margin % Chart

Syrah Resources Annual Data

Trend

Jun14

Jun15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-95.51

-402.73

-195.48

-122.73

-433.62

Syrah Resources Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-108.56	-135.21	-336.46	-576.37	-334.47

Competitive Comparison of Syrah Resources's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Syrah Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Syrah Resources's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Syrah Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Syrah Resources's FCF Margin % falls into.

Syrah Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Syrah Resources's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-189.718	/	43.752
	=	-433.62 %

Syrah Resources's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-59.168	/	17.69
	=	-334.47 %

Syrah Resources FCF Margin % Related Terms

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Syrah Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Syrah Resources Ltd (STU:3S7) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SYAAF:USA SRHYY:USA 3S7:Germany SYR:Australia

Address

477 Collins Street, Level 7, Melbourne, VIC, AUS, 3000

Website

https://www.syrahresources.com.au

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.

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