Syrah Resources Financials
| SYR Stock | 0.23 0.01 4.55% |
Operating Margin (2.55) | Profit Margin (2.97) | EPS Estimate Current Year (0.16) | Return On Equity (0.27) |
Syrah | Select Account or Indicator |
Understanding current and past Syrah Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Syrah Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Syrah Resources' assets may result in an increase in income on the income statement.
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 Champion Iron, Red Hill, Ironbark Capital, Environmental, and Tombador Iron. Syrah Resources is entity of Australia. It is traded as Stock on AU exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000SYR9 |
| Business Address | 477 Collins Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.syrahresources.com.au |
| Phone | 61 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.| Revenue | 47.71 M | ||||
| Gross Profit | 7.23 M | ||||
| EBITDA | (56.31 M) | ||||
| Net Income | (125.12 M) | ||||
| Cash And Equivalents | 80.02 M |
Syrah Resources Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 614.7M | 559.8M | 589.9M | 840.5M | 700.0M | 735.1M | |
| Net Debt | (31.7M) | (13.9M) | 45.6M | (7.1M) | 211.0M | 221.5M | |
| Retained Earnings | (290.9M) | (342.3M) | (436.0M) | (503.0M) | (622.8M) | (591.7M) | |
| Cash | 114.6M | 97.2M | 72.8M | 133.3M | 124.4M | 77.7M | |
| Total Current Assets | 146.9M | 120.5M | 112.2M | 201.3M | 183.3M | 93.5M | |
| Common Stock | 801.9M | 783.9M | 851.8M | 1.2B | 1.2B | 1.2B | |
| Other Current Liab | (986.3K) | 2.0M | 12.5M | 18.1M | 151.1M | 158.7M | |
| Other Liab | 6.6M | 10.0M | 27.5M | 30.1M | 34.6M | 36.3M | |
| Net Tangible Assets | 351.7M | 332.7M | 288.1M | 435.8M | 501.1M | 526.2M | |
| Net Receivables | 3.5M | 1.4M | 5.0M | 13.0M | 3.7M | 2.8M | |
| Inventory | 25.6M | 20.4M | 28.0M | 37.2M | 34.9M | 36.6M | |
| Other Current Assets | 3.1M | 1.5M | 14.0M | 72.7M | 20.3M | 21.3M | |
| Total Liab | 114.2M | 128.5M | 187.6M | 194.3M | 346.4M | 363.8M | |
| Intangible Assets | 214.8K | 120.5K | 177.4K | 64.9K | 27K | 25.7K | |
| Accounts Payable | 10.3M | 5.4M | 16.6M | 24.1M | 23.9M | 25.1M | |
| Short Term Debt | 4.5M | 1.4M | 3.2M | 2.0M | 282.1M | 296.2M | |
| Long Term Debt Total | 56.5M | 62.8M | 82.8M | 83.6M | 96.1M | 100.9M | |
| Cash And Equivalents | 62.9M | 65.0M | 31.8M | 80.0M | 72.0M | 63.4M | |
| Net Invested Capital | 558.9M | 493.7M | 358.1M | 506.8M | 632.6M | 421.0M | |
| Net Working Capital | 127.7M | 109.2M | 58.1M | 106.5M | (186.8M) | (177.5M) | |
| Capital Stock | 563.7M | 604.9M | 619.3M | 796.0M | 798.2M | 716.3M |
Syrah Resources Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 2.9M | 6.9M | 8.5M | 7.4M | 13.8M | 14.5M | |
| Total Revenue | 103.9M | 15.7M | 38.7M | 153.2M | 47.7M | 50.1M | |
| Gross Profit | (56.3M) | (56.2M) | (44.1M) | 18.8M | (78.1M) | (74.1M) | |
| Operating Income | (86.0M) | (74.9M) | (67.4M) | (55.2M) | (101.3M) | (96.3M) | |
| Ebit | (86.0M) | (74.9M) | (67.4M) | (35.0M) | (68.3M) | (64.9M) | |
| Ebitda | (68.7M) | (60.4M) | (53.3M) | (19.4M) | (56.3M) | (53.5M) | |
| Cost Of Revenue | 160.2M | 71.9M | 82.8M | 134.4M | 125.8M | 132.1M | |
| Income Before Tax | (227.1M) | (84.5M) | (72.2M) | (42.4M) | (123.7M) | (117.5M) | |
| Net Income | (187.9M) | (88.4M) | (71.8M) | (36.0M) | (126.4M) | (120.1M) | |
| Income Tax Expense | (39.3M) | 3.9M | 3.6M | (3.7M) | 4.8M | 5.0M | |
| Interest Income | 861K | 483.0K | 130K | 3.0M | 1.7M | 1.5M | |
| Tax Provision | (27.3M) | 3.5M | 2.7M | (2.6M) | 3.2M | 3.3M | |
| Net Interest Income | (1.2M) | (5.7M) | (6.2M) | (3.0M) | (12.1M) | (11.5M) |
Syrah Resources Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.0M | (17.4M) | (24.4M) | 60.5M | (5.5M) | (5.2M) | |
| Free Cash Flow | (101.0M) | (64.9M) | (77.3M) | (189.4M) | (314.6M) | (298.8M) | |
| Depreciation | 17.3M | 14.5M | 14.2M | 15.6M | 18.1M | 19.0M | |
| Other Non Cash Items | 179.9M | 29.1M | 28.1M | (6.6M) | 38.5M | 20.9M | |
| Capital Expenditures | 50.9M | 15.3M | 28.9M | 143.0M | 214.2M | 224.9M | |
| Net Income | (187.9M) | (88.4M) | (71.8M) | (36.0M) | (125.1M) | (118.9M) | |
| End Period Cash Flow | 114.6M | 97.2M | 72.8M | 133.3M | 84.9M | 79.4M | |
| Change To Netincome | 12.2M | 44.1M | 8.4M | 6.2M | 7.1M | 7.2M | |
| Dividends Paid | 3.3M | 3.1M | 1.3M | 29.2K | 26.3K | 25.0K | |
| Net Borrowings | 37.4M | (1.1M) | 20.5M | (2.3M) | (2.7M) | (2.6M) | |
| Investments | (52.3M) | (15.3M) | (19.3M) | (103.5M) | (138.6M) | (145.5M) | |
| Change To Inventory | 9.5M | 3.3M | (6.2M) | (6.9M) | (14.6M) | (13.9M) |
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 below average in return on equity category among its peers. It also is rated below average 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 November 28, 2024 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.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 39.59 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 11.11 |
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.