syrah resources ltd - SRHYY

SRHYY

Close Chg Chg %
0.25 -0.02 -8.97%

Closed Market

0.23

-0.02 (8.97%)

Volume: 700.00

Last Updated:

Jan 14, 2026, 2:44 PM EDT

Company Overview: syrah resources ltd - SRHYY

SRHYY Key Data

Open

$0.16

Day Range

0.16 - 0.23

52 Week Range

0.11 - 0.38

Market Cap

$314.77M

Shares Outstanding

1.31B

Public Float

N/A

Beta

1.89

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.58K

 

SRHYY Performance

1 Week
 
-4.24%
 
1 Month
 
-11.72%
 
3 Months
 
-26.44%
 
1 Year
 
47.37%
 
5 Years
 
N/A
 

SRHYY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About syrah resources ltd - SRHYY

Syrah Resources Ltd. is an industrial minerals and technology company. The firm operates through two segments: Balma and Corporate. The Balma segment includes mining, mineral exploration, evaluation and development activities associated with the Balama Graphite Project in Mozambique. The Corporate segment includes corporate administration and investing activities including development of the group's battery anode material strategy. Its projects includes Balma project, Sphercial Graphite Project, and Balama Vanadium Project. The company was founded on May 4, 2007 and is headquartered in Melbourne, Australia.

SRHYY At a Glance

Syrah Resources Ltd.
477 Collins Street
Melbourne, Victoria (VIC) 3000
Phone 61-3-9670-7264 Revenue 31.45M
Industry Other Metals/Minerals Net Income -123,402,424.50
Sector Non-Energy Minerals Employees 615
Fiscal Year-end 12 / 2025
View SEC Filings

SRHYY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 3.09
Price to Book Ratio 0.286
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -3.656
Enterprise Value to Sales 8.872
Total Debt to Enterprise Value 0.967

SRHYY Efficiency

Revenue/Employee 51,132.172
Income Per Employee -200,654.349
Receivables Turnover 10.395
Total Asset Turnover 0.045

SRHYY Liquidity

Current Ratio 0.744
Quick Ratio 0.572
Cash Ratio 0.53

SRHYY Profitability

Gross Margin -227.992
Operating Margin -302.383
Pretax Margin -394.108
Net Margin -392.423
Return on Assets -17.728
Return on Equity -33.556
Return on Total Capital -18.904
Return on Invested Capital -28.355

SRHYY Capital Structure

Total Debt to Total Equity 70.497
Total Debt to Total Capital 41.348
Total Debt to Total Assets 38.998
Long-Term Debt to Equity 31.649
Long-Term Debt to Total Capital 18.563
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Syrah Resources Ltd - SRHYY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
28.94M 106.07M 47.73M 31.45M
Sales Growth
+166.46% +266.48% -55.00% -34.11%
Cost of Goods Sold (COGS) incl D&A
61.93M 93.07M 72.52M 103.14M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
10.59M 10.81M 12.01M 18.77M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+24.23% +50.28% -22.08% +42.22%
Gross Income
(32.98M) 13.01M (24.79M) (71.70M)
Gross Income Growth
+15.40% +139.43% -290.63% -189.17%
Gross Profit Margin
-113.96% +12.26% -51.95% -227.99%
2021 2022 2023 2024 5-year trend
SG&A Expense
16.17M 45.15M 31.06M 20.78M
Research & Development
- - - -
-
Other SG&A
16.17M 45.15M 31.06M 20.78M
SGA Growth
+56.92% +179.24% -31.20% -33.11%
Other Operating Expense
1.29M 6.07M 13.23M 2.61M
Unusual Expense
- - - 9.93M
-
EBIT after Unusual Expense
(50.44M) (38.22M) (69.09M) (105.02M)
Non Operating Income/Expense
2.79M 13.95M 753.25K 4.83M
Non-Operating Interest Income
129.55K 2.11M 1.75M 2.98M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
6.32M 5.12M 13.81M 23.74M
Interest Expense Growth
+31.66% -19.09% +169.88% +71.92%
Gross Interest Expense
6.32M 5.12M 13.81M 23.74M
Interest Capitalized
- - - -
-
Pretax Income
(53.98M) (29.38M) (82.14M) (123.93M)
Pretax Income Growth
+7.83% +45.57% -179.58% -50.88%
Pretax Margin
-186.49% -27.70% -172.10% -394.11%
Income Tax
2.70M (2.56M) 3.17M 1.08M
Income Tax - Current - Domestic
- - - 2.30M
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
2.70M (2.56M) 865.29K 1.08M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(56.67M) (26.82M) (85.31M) (125.01M)
Minority Interest Expense
(2.95M) (1.89M) (1.38M) (1.61M)
Net Income
(53.73M) (24.93M) (83.93M) (123.40M)
Net Income Growth
+12.33% +53.61% -236.71% -47.03%
Net Margin Growth
-185.63% -23.50% -175.85% -392.42%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(53.73M) (24.93M) (83.93M) (123.40M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(53.73M) (24.93M) (83.93M) (123.40M)
EPS (Basic)
-0.0994 -0.036 -0.1161 -0.1276
EPS (Basic) Growth
+26.32% +63.78% -222.50% -9.91%
Basic Shares Outstanding
540.55M 692.54M 723.00M 967.44M
EPS (Diluted)
-0.0994 -0.036 -0.1161 -0.1276
EPS (Diluted) Growth
+26.32% +63.78% -222.50% -9.91%
Diluted Shares Outstanding
540.55M 692.54M 723.00M 967.44M
EBITDA
(39.85M) (27.41M) (57.08M) (76.31M)
EBITDA Growth
+4.73% +31.22% -108.25% -33.70%
EBITDA Margin
-137.68% -25.84% -119.59% -242.68%

Syrah Resources Ltd in the News