Syrah Resources Financials

SYR Stock   0.28  0.03  12.00%   
We advise to exercise Syrah Resources fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Syrah Resources as well as the relationship between them. We were able to interpolate data for twenty-seven available drivers for Syrah Resources, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Syrah Resources to be traded at 0.35 in 90 days. Key indicators impacting Syrah Resources' financial strength include:
Operating Margin
(2.55)
Profit Margin
(2.97)
EPS Estimate Current Year
(0.18)
Return On Equity
(0.27)
  
Please note, the imprecision that can be found in Syrah Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Syrah Resources. Check Syrah Resources' Beneish M Score to see the likelihood of Syrah Resources' management manipulating its earnings.

Syrah Resources Stock Summary

Syrah Resources competes with Aurelia Metals, Sequoia Financial, BSP Financial, Qbe Insurance, and Catalyst Metals. Syrah Resources is entity of Australia. It is traded as Stock on AU exchange.
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000SYR9
Business Address477 Collins Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.syrahresources.com.au
Phone61 3 9670 7264
You should never invest in Syrah Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Syrah Stock, because this is throwing your money away. Analyzing the key information contained in Syrah Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Syrah Resources Key Financial Ratios

Syrah Resources' financial ratios allow both analysts and investors to convert raw data from Syrah Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Syrah Resources over time and compare it to other companies across industries.

Syrah Resources Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets559.8M589.9M840.5M700.0M805.1M845.3M
Net Debt(13.9M)45.6M(7.1M)211.0M242.6M254.7M
Retained Earnings(342.3M)(436.0M)(503.0M)(622.8M)(560.5M)(532.5M)
Cash97.2M72.8M133.3M84.9M97.6M75.2M
Total Current Assets120.5M112.2M201.3M183.3M210.8M221.3M
Common Stock783.9M851.8M1.2B1.2B1.3B1.4B
Other Current Liab2.0M12.5M18.1M151.1M173.8M182.5M
Other Liab6.6M10.0M27.5M30.1M34.6M36.3M
Net Tangible Assets351.7M332.7M288.1M435.8M501.1M526.2M
Net Receivables1.4M5.0M13.0M5.2M5.9M6.2M
Inventory20.4M28.0M37.2M51.2M58.9M61.8M
Other Current Assets1.5M14.0M72.7M21.0M24.2M25.4M
Total Liab128.5M187.6M194.3M346.4M398.4M418.3M
Intangible Assets120.5K177.4K64.9K27K31.1K29.5K
Accounts Payable5.4M16.6M24.1M23.9M27.5M28.9M
Short Term Debt1.4M3.2M2.0M282.1M324.4M340.6M
Long Term Debt Total56.5M62.8M82.8M83.6M96.1M100.9M
Cash And Equivalents62.9M65.0M31.8M80.0M72.0M63.4M
Net Invested Capital493.7M358.1M506.8M632.6M569.3M421.0M
Net Working Capital109.2M58.1M106.5M(186.8M)(168.2M)(159.8M)
Capital Stock604.9M619.3M796.0M798.2M917.9M716.3M

Syrah Resources Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense6.9M8.5M7.4M13.8M15.9M16.7M
Total Revenue15.7M38.7M153.2M47.7M54.9M57.6M
Gross Profit(56.2M)(44.1M)18.8M(78.1M)(70.2M)(66.7M)
Operating Income(74.9M)(67.4M)(55.2M)(101.3M)(91.2M)(86.6M)
Ebit(74.9M)(67.4M)(35.0M)(68.3M)(61.5M)(58.4M)
Ebitda(60.4M)(53.3M)(19.4M)(56.3M)(50.7M)(48.1M)
Cost Of Revenue71.9M82.8M134.4M125.8M144.6M151.9M
Income Before Tax(84.5M)(72.2M)(42.4M)(123.7M)(111.3M)(105.8M)
Net Income(88.4M)(71.8M)(36.0M)(126.4M)(113.8M)(108.1M)
Income Tax Expense3.9M3.6M(3.7M)3.2M2.9M3.0M
Interest Income483.0K130K3.0M1.7M1.6M1.5M
Tax Provision3.5M2.7M(2.6M)3.2M3.6M3.8M
Net Interest Income(5.7M)(6.2M)(3.0M)(12.1M)(10.8M)(10.3M)

Syrah Resources Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(17.4M)(24.4M)60.5M(5.5M)(4.9M)(4.7M)
Free Cash Flow(64.9M)(77.3M)(189.4M)(314.6M)(283.1M)(269.0M)
Depreciation14.5M14.2M15.6M18.1M20.8M21.8M
Other Non Cash Items29.1M28.1M(6.6M)38.5M44.2M46.4M
Capital Expenditures15.3M28.9M143.0M220.0M252.9M265.6M
Net Income(88.4M)(71.8M)(36.0M)(125.1M)(112.6M)(107.0M)
End Period Cash Flow97.2M72.8M133.3M84.9M97.6M79.4M
Change To Netincome12.2M44.1M8.4M6.2M7.1M7.2M
Net Borrowings37.4M(1.1M)20.5M(2.3M)(2.7M)(2.6M)
Investments(15.3M)(19.3M)(103.5M)(138.6M)(159.4M)(167.3M)
Change To Inventory3.3M(6.2M)(6.9M)(14.6M)(13.2M)(12.5M)

Syrah Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Syrah Resources's current stock value. Our valuation model uses many indicators to compare Syrah Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Syrah Resources competition to find correlations between indicators driving Syrah Resources's intrinsic value. More Info.
Syrah Resources is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Syrah Resources' earnings, one of the primary drivers of an investment's value.

Syrah Resources Systematic Risk

Syrah Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Syrah Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Syrah Resources correlated with the market. If Beta is less than 0 Syrah Resources generally moves in the opposite direction as compared to the market. If Syrah Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Syrah Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Syrah Resources is generally in the same direction as the market. If Beta > 1 Syrah Resources moves generally in the same direction as, but more than the movement of the benchmark.

Syrah Resources Total Assets Over Time

Syrah Resources March 14, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Syrah Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Syrah Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Syrah Resources based on widely used predictive technical indicators. In general, we focus on analyzing Syrah Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Syrah Resources's daily price indicators and compare them against related drivers.

Additional Tools for Syrah Stock Analysis

When running Syrah Resources' price analysis, check to measure Syrah Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Syrah Resources is operating at the current time. Most of Syrah Resources' value examination focuses on studying past and present price action to predict the probability of Syrah Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syrah Resources' price. Additionally, you may evaluate how the addition of Syrah Resources to your portfolios can decrease your overall portfolio volatility.