Syrah Resources Limited Stock Operating Margin
| SRHYY Stock | USD 0.16 0.01 5.88% |
Syrah Resources Limited fundamentals help investors to digest information that contributes to Syrah Resources' financial success or failures. It also enables traders to predict the movement of Syrah Pink Sheet. The fundamental analysis module provides a way to measure Syrah Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Syrah Resources pink sheet.
Syrah |
Syrah Resources Limited Company Operating Margin Analysis
Syrah Resources' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Syrah Resources Operating Margin | (0.62) % |
Most of Syrah Resources' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Syrah Resources Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Syrah Resources Limited has an Operating Margin of -0.6178%. This is 57.68% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The operating margin for all United States stocks is 88.79% lower than that of the firm.
Syrah Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Syrah Resources' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Syrah Resources could also be used in its relative valuation, which is a method of valuing Syrah Resources by comparing valuation metrics of similar companies.Syrah Resources is currently under evaluation in operating margin category among its peers.
Syrah Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0522 | |||
| Profit Margin | (0.60) % | |||
| Operating Margin | (0.62) % | |||
| Current Valuation | 1.06 B | |||
| Shares Outstanding | 671.86 M | |||
| Price To Book | 2.40 X | |||
| Price To Sales | 15.36 X | |||
| Revenue | 29.04 M | |||
| Gross Profit | (33.91 M) | |||
| EBITDA | (36.89 M) | |||
| Net Income | (56.87 M) | |||
| Cash And Equivalents | 168.6 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 69.85 M | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 9.70 X | |||
| Book Value Per Share | 0.67 X | |||
| Cash Flow From Operations | (35.07 M) | |||
| Earnings Per Share | (0.12) X | |||
| Number Of Employees | 17 | |||
| Beta | 2.21 | |||
| Market Capitalization | 892.4 M | |||
| Total Asset | 428.89 M | |||
| Z Score | 7.2 | |||
| Net Asset | 428.89 M |
About Syrah Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Syrah Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Syrah Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Syrah Resources Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.