Syrah Resources (STU:3S7) FCF Margin %: -69.00% (As of Dec. 2025)


STU:3S7 Syrah Resources Ltd STU:3S7
36 GF Score
Price €0.06
GF Value €0.11
Valuation Possible Value Trap
! 8 Warning Signs
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What is Syrah Resources FCF Margin %?

Syrah Resources STU:3S7 -2.05% 36 FCF Margin % is -69.00% as of Dec. 2025. GuruFocus rates STU:3S7 with a GF Score™ of 36/100 and a GF Value™ of €0.11 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 846 Metals & Mining companies, Syrah Resources ranks worse than 79.2% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Syrah Resources's Free Cash Flow for the six months ended in Dec. 2025 was €-18.49 Mil. Syrah Resources's Revenue for the six months ended in Dec. 2025 was €26.79 Mil. Therefore, Syrah Resources's FCF Margin % for the quarter that ended in Dec. 2025 was -69.00%.

As of today, Syrah Resources's current FCF Yield % is -39.18%.

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: -433.62   Med: -195.48   Max: -95.51
Current: -187.94


During the past 13 years, the highest FCF Margin % of Syrah Resources was -95.51%. The lowest was -433.62%. And the median was -195.48%.

STU:3S7's FCF Margin % is ranked worse than
79.2% of 846 companies
in the Metals & Mining industry
Industry Median: -2.19 vs STU:3S7: -187.94


Syrah Resources FCF Margin % Related Terms


Syrah Resources FCF Margin % Historical Data

* Premium members only.

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.

Syrah Resources FCF Margin % Chart

Syrah Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -195.48 -122.73 -433.62 -325.90 -186.26

Syrah Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -576.37 -334.47 -312.82 -2,020.47 -69.00

Syrah Resources FCF Margin % Competitor Comparison

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 FCF Margin % vs 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.


STU:3S7
36GF Score
Syrah Resources Ltd STU:3S7
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-53.098/28.507
=-186.26 %

Syrah Resources's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-18.489/26.794
=-69.00 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -69.00% mean?
Syrah Resources (STU:3S7) has a FCF Margin % of -69.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Syrah Resources and its competitors. According to the industry distribution chart, Syrah Resources ranks #670 out of 846 companies in the Metals & Mining industry, placing it in the top 79.2%.
Is Syrah Resources' FCF Margin % too high?
Syrah Resources' current FCF Margin % is -69.00%. Based on the distribution chart, Syrah Resources ranks #670 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Syrah Resources has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Syrah Resources' FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Syrah Resources ranks #670 out of 846 companies for FCF Margin %. This places Syrah Resources in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Syrah Resources and its competitors. Syrah Resources's current FCF Margin % is -69.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Syrah Resources stock overvalued right now?
Based on GuruFocus' analysis, Syrah Resources (STU:3S7) is currently considered Possible Value Trap. The stock's GF Value™ is €0.11, compared to a current price of €0.06 — trading 43.5% below its estimated fair value. The current FCF Margin % is -69.00%. Syrah Resources' overall GF Score™ is 36/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Syrah Resources (STU:3S7), the current FCF Margin % is -69.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Syrah Resources (STU:3S7) Overvalued in 2026?

Based on GuruFocus' analysis, Syrah Resources stock appears to be undervalued. The current stock price of €0.06 is trading 43.5% below its estimated GF Value™ of €0.11. GuruFocus considers Syrah Resources to be Possible Value Trap.

Key valuation signals for STU:3S7:

  • FCF Margin %: -69.00%
  • GF Value™: €0.11 vs. price of €0.06 (43.5% below fair value)
  • GF Score™: 36/100 with 8 warning signs

No single metric tells the full story. See the STU:3S7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Syrah Resources Business Description

Address 477 Collins Street, Level 7, Melbourne, VIC, AUS, 3000
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.
36GF Score

Get the complete analysis for STU:3S7

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.06
Price
€0.11
GF Value