syrah resources ltd - SYAAF

SYAAF

Close Chg Chg %
0.23 0.01 3.43%

Closed Market

0.24

+0.01 (3.43%)

Volume: 13.63K

Last Updated:

Dec 30, 2025, 3:48 PM EDT

Company Overview: syrah resources ltd - SYAAF

SYAAF Key Data

Open

$0.21

Day Range

0.21 - 0.24

52 Week Range

0.10 - 0.35

Market Cap

$301.65M

Shares Outstanding

1.31B

Public Float

1.22B

Beta

1.41

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

0.00%

Dividend

$0.06

EX-DIVIDEND DATE

Oct 3, 2014

SHORT INTEREST

N/A

AVERAGE VOLUME

88.47K

 

SYAAF Performance

1 Week
 
2.68%
 
1 Month
 
21.05%
 
3 Months
 
16.46%
 
1 Year
 
102.96%
 
5 Years
 
-69.01%
 

SYAAF Analyst Ratings

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

About syrah resources ltd - SYAAF

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.

SYAAF At a Glance

Syrah Resources Ltd.
477 Collins Street
Melbourne, Victoria (VIC) 3000
Phone 61-3-9670-7264 Revenue 31.52M
Industry Other Metals/Minerals Net Income -123,676,000.00
Sector Non-Energy Minerals Employees 615
Fiscal Year-end 12 / 2025
View SEC Filings

SYAAF 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 3.705
Price to Book Ratio 0.343
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -3.904
Enterprise Value to Sales 9.473
Total Debt to Enterprise Value 0.904

SYAAF Efficiency

Revenue/Employee 51,245.528
Income Per Employee -201,099.187
Receivables Turnover 10.419
Total Asset Turnover 0.045

SYAAF Liquidity

Current Ratio 0.744
Quick Ratio 0.572
Cash Ratio 0.53

SYAAF Profitability

Gross Margin -227.992
Operating Margin -302.383
Pretax Margin -394.108
Net Margin -392.423
Return on Assets -17.768
Return on Equity -33.631
Return on Total Capital -18.946
Return on Invested Capital -28.418

SYAAF 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 - SYAAF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
29.04M 106.18M 47.71M 31.52M
Sales Growth
+169.20% +265.58% -55.06% -33.95%
Cost of Goods Sold (COGS) incl D&A
62.14M 93.16M 72.50M 103.37M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
10.63M 10.82M 12.00M 18.82M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+25.51% +49.92% -22.18% +42.59%
Gross Income
(33.10M) 13.02M (24.79M) (71.85M)
Gross Income Growth
+14.53% +139.33% -290.38% -189.91%
Gross Profit Margin
-113.96% +12.26% -51.95% -227.99%
2021 2022 2023 2024 5-year trend
SG&A Expense
16.23M 45.20M 31.05M 20.83M
Research & Development
- - - -
-
Other SG&A
16.23M 45.20M 31.05M 20.83M
SGA Growth
+58.54% +178.56% -31.29% -32.94%
Other Operating Expense
1.30M 6.08M 13.22M 2.62M
Unusual Expense
- - - 9.96M
-
EBIT after Unusual Expense
(50.62M) (38.26M) (69.06M) (105.26M)
Non Operating Income/Expense
2.80M 13.97M 753.00K 4.84M
Non-Operating Interest Income
130.00K 2.11M 1.75M 2.98M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
6.35M 5.12M 13.80M 23.79M
Interest Expense Growth
+33.02% -19.29% +169.52% +72.36%
Gross Interest Expense
6.35M 5.12M 13.80M 23.79M
Interest Capitalized
- - - -
-
Pretax Income
(54.16M) (29.41M) (82.11M) (124.21M)
Pretax Income Growth
+6.88% +45.70% -179.20% -51.26%
Pretax Margin
-186.49% -27.70% -172.10% -394.11%
Income Tax
2.71M (2.57M) 3.17M 1.08M
Income Tax - Current - Domestic
- - - 2.30M
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
2.71M (2.57M) 865.00K 1.08M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(56.87M) (26.85M) (85.28M) (125.29M)
Minority Interest Expense
(2.96M) (1.89M) (1.38M) (1.62M)
Net Income
(53.91M) (24.95M) (83.90M) (123.68M)
Net Income Growth
+11.43% +53.72% -236.25% -47.41%
Net Margin Growth
-185.63% -23.50% -175.85% -392.42%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(53.91M) (24.95M) (83.90M) (123.68M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(53.91M) (24.95M) (83.90M) (123.68M)
EPS (Basic)
-0.0997 -0.036 -0.116 -0.1278
EPS (Basic) Growth
+25.60% +63.89% -222.22% -10.17%
Basic Shares Outstanding
540.55M 692.54M 723.00M 967.44M
EPS (Diluted)
-0.0997 -0.036 -0.116 -0.1278
EPS (Diluted) Growth
+25.60% +63.89% -222.22% -10.17%
Diluted Shares Outstanding
540.55M 692.54M 723.00M 967.44M
EBITDA
(39.99M) (27.44M) (57.06M) (76.48M)
EBITDA Growth
+3.75% +31.39% -107.97% -34.04%
EBITDA Margin
-137.68% -25.84% -119.59% -242.68%

Syrah Resources Ltd in the News