Syrah Resources Valuation
| SYAAF Stock | USD 0.19 0.02 9.52% |
Syrah Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Syrah Resources from inspecting the company fundamentals such as Operating Margin of (0.62) %, shares outstanding of 671.86 M, and Return On Equity of -0.11 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Syrah Resources' price fluctuation is out of control at this time. Calculation of the real value of Syrah Resources is based on 3 months time horizon. Increasing Syrah Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Syrah pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Syrah Resources Limited. Since Syrah Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Syrah Pink Sheet. However, Syrah Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.19 | Real 0.15 | Hype 0.19 | Naive 0.21 |
The real value of Syrah Pink Sheet, also known as its intrinsic value, is the underlying worth of Syrah Resources Company, which is reflected in its stock price. It is based on Syrah Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Syrah Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Syrah Resources Limited helps investors to forecast how Syrah pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Syrah Resources more accurately as focusing exclusively on Syrah Resources' fundamentals will not take into account other important factors: Syrah Resources Total Value Analysis
Syrah Resources Limited is at this time forecasted to have takeover price of 1.06 B with market capitalization of 916.98 M, debt of 69.85 M, and cash on hands of 168.6 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Syrah Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.06 B | 916.98 M | 69.85 M | 168.6 M |
Syrah Resources Investor Information
About 37.0% of the company shares are owned by institutional investors. The book value of Syrah Resources was at this time reported as 0.67. The company recorded a loss per share of 0.12. Syrah Resources had not issued any dividends in recent years. The entity had 1182:1147 split on the 21st of June 2019. Based on the key indicators related to Syrah Resources' liquidity, profitability, solvency, and operating efficiency, Syrah Resources Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Syrah Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Syrah Resources has an asset utilization ratio of 6.77 percent. This implies that the Company is making $0.0677 for each dollar of assets. An increasing asset utilization means that Syrah Resources Limited is more efficient with each dollar of assets it utilizes for everyday operations.Syrah Resources Ownership Allocation
Syrah Resources shows a total of 671.86 Million outstanding shares. 30% of Syrah Resources outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Syrah Resources Profitability Analysis
The company reported the revenue of 29.04 M. Net Loss for the year was (56.87 M) with loss before overhead, payroll, taxes, and interest of (33.91 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Syrah Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Syrah Resources and how it compares across the competition.
About Syrah Resources Valuation
The pink sheet valuation mechanism determines Syrah Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Syrah Resources. We calculate exposure to Syrah Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Syrah Resources's related companies.Syrah Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in Mozambique. The company was incorporated in 2007 and is headquartered in Melbourne, Australia. Syrah Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Syrah Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Syrah Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Syrah Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Syrah Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Syrah Resources' revenue streams: Identify Syrah Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Syrah Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Syrah Resources' growth potential: Evaluate Syrah Resources' management, business model, and growth potential.
- Determine Syrah Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Syrah Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Syrah Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Syrah Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 506.3 M | |
| Forward Price Earnings | 100 | |
| Retained Earnings | -317 M |
Complementary Tools for Syrah Pink Sheet 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.
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