Syrah Resources (Australia) Today

SYR Stock   0.23  0.01  4.17%   

Performance

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Odds Of Distress

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Syrah Resources is selling for under 0.23 as of the 25th of November 2024; that is 4.17 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.23. Syrah Resources has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Syrah Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
Syrah Resources is entity of Australia. It is traded as Stock on AU exchange. The company has 1.03 B outstanding shares. More on Syrah Resources

Moving together with Syrah Stock

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Moving against Syrah Stock

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Syrah Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Syrah Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Syrah Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO MDShaun Verner
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors)
Syrah Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Syrah Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Syrah Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Syrah Resources' financial leverage. It provides some insight into what part of Syrah Resources' total assets is financed by creditors.
Liquidity
Syrah Resources cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Syrah Resources has accumulated 295.84 M in total debt. Debt can assist Syrah Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Syrah Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Syrah Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Syrah to invest in growth at high rates of return. When we think about Syrah Resources' use of debt, we should always consider it together with cash and equity.

Capital Expenditures

224.92 Million
Syrah Resources (SYR) is traded on Australian Securities Exchange in Australia and employs 6 people. Syrah Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 227.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Syrah Resources's market, we take the total number of its shares issued and multiply it by Syrah Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Syrah Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 1.03 B outstanding shares. Syrah Resources has accumulated about 80.02 M in cash with (93.08 M) of positive cash flow from operations.
Check Syrah Resources Probability Of Bankruptcy
Ownership Allocation
Syrah Resources shows a total of 1.03 Billion outstanding shares. Over half of Syrah Resources' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Syrah Resources. Please watch out for any change in the institutional holdings of Syrah Resources as this could mean something significant has changed or is about to change at the company. 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.
Check Syrah Ownership Details

Syrah Resources Risk Profiles

Although Syrah Resources' alpha and beta are two of the key measurements used to evaluate Syrah Resources' performance over the market, the standard measures of volatility play an important role as well.

Syrah Stock Against Markets

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Syrah Resources Corporate Management

Elected by the shareholders, the Syrah Resources' board of directors comprises two types of representatives: Syrah Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Syrah. The board's role is to monitor Syrah Resources' management team and ensure that shareholders' interests are well served. Syrah Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Syrah Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
BBus CACompany SecProfile
Stephen WellsChief OfficerProfile
Julio CostaChief OfficerProfile
John KnowlesGeneral RelationsProfile
Simone DiemGeneral MarketingProfile

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.