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SYR · ASX

Syrah Resources Limited (ASX:SYR)

AU$0.64

 -0.005 (-0.781%)
ASX:Live
30/11/2023 04:10:33 PM
Volume Spike (Realtime) Short Sold >1 over the month Hammer Bearish HALO Small HALO Ords +6
Consensus Score
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SYR Overview

SYR Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About SYR

Website

Syrah Resources Limited

Telephone

61.3.9670.7264

Address

Level 7 477 Collins Street Melbourne, Victoria (VIC) 3000

Description

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 July 23, 2007 and is headquartered in Melbourne, Australia.

SYR Price Chart

Key Stats

Market Cap

AU$439.33M

PE

110.90

EV/EBITDA

25.5

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.42 - 2.64

Trade Value (12mth)

US$839,192.00

1 week

1.59%

1 month

-11.11%

YTD

-68.16%

1 year

-75.29%

All time high

6.3051

Key Fundamentals

EPS 3 yr Growth

-88.700%

EBITDA Margin

-25.80%

Operating Cashflow

-$32m

Free Cash Flow Return

-7.30%

ROIC

-5.60%

Interest Coverage

-5.40

Quick Ratio

3.70

Other Data

Shares on Issue (Fully Dilluted)

676m

HALO Sector

Mining

Next Company Report Date

27-Mar-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

17.01

SYR Announcements

Latest Announcements

Date Announcements

31 October 17

Q3 2017 - Quarterly Activities Report Presentation

×

Q3 2017 - Quarterly Activities Report Presentation

31 October 11

Extension of date for holding Annual General Meeting

×

Extension of date for holding Annual General Meeting

31 March 20

31 December 2019 Annual Report

×

31 December 2019 Annual Report

31 March 16

31 December 2015 Annual Report to Shareholders

×

31 December 2015 Annual Report to Shareholders

31 July 17

Q2 2017 - Quarterly Activities Report Presentation

×

Q2 2017 - Quarterly Activities Report Presentation

31 January 23

December Quarterly Activities and Cashflow Report

×

December Quarterly Activities and Cashflow Report

31 January 23

December Quarterly Activities Report Presentation

×

December Quarterly Activities Report Presentation

31 January 22

December Quarterly Activities and Cashflow Report

×

December Quarterly Activities and Cashflow Report

31 January 22

December Quarterly Activities Report Presentation

×

December Quarterly Activities Report Presentation

30 September 14

Annual Report to shareholders

×

Annual Report to shareholders

30 September 13

Annual Report to shareholders

×

Annual Report to shareholders

30 October 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 March 23

31 December 2022 Annual Report

×

31 December 2022 Annual Report

30 March 23

2022 Full Year Results Media Release

×

2022 Full Year Results Media Release

30 March 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

30 March 23

Balama Reserve and Resource Update

×

Balama Reserve and Resource Update

30 March 21

31 December 2020 Annual Report

×

31 December 2020 Annual Report

30 March 17

Credit Suisse - 20th Annual Asian Investment Conference

×

Credit Suisse - 20th Annual Asian Investment Conference

30 July 18

June Quarterly Activities Presentation

×

June Quarterly Activities Presentation

30 January 23

Notification of cessation of securities - SYR

×

Notification of cessation of securities - SYR

30 January 23

Change of Director's Interest Notices x 6

×

Change of Director's Interest Notices x 6

30 January 19

December Quarterly Activities Report Presentation

×

December Quarterly Activities Report Presentation

30 January 18

December Quarterly Activities Report Presentation

×

December Quarterly Activities Report Presentation

30 December 21

Notification regarding unquoted securities - SYR

×

Notification regarding unquoted securities - SYR

29 September 15

2015 Annual Report to Shareholders

×

2015 Annual Report to Shareholders

29 September 11

Annual Report to shareholders

×

Annual Report to shareholders

29 September 10

Annual Report to shareholders

×

Annual Report to shareholders

SYR Fundamentals

Per Share Records

Historical data

Forecasted data

USD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.14 -0.11 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.14 -0.11 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 57.8 25.6 63.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 110.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 25.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.08 -0.08 -0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.11 -0.11 -0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.1 9.8 63.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -16.2 -8.6 -14.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.69 0.57 0.65 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.69 0.57 0.65 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.0 -17.2 14.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 424 504 646 Lock Lock Lock
Basic m Lock Lock Lock Lock 424 504 646 Lock Lock Lock

Financial Records

Historical data

Forecasted data

USD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 11 29 106 Lock Lock Lock
     Growth % Lock Lock Lock Lock -85.1 169.2 265.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 10 16 45 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -39 -33 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.0 14.5 139.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -358.9 -114.0 12.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 459 214 88 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -42 -40 -27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.0 3.8 31.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -385.1 -137.7 -25.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 10 11 11 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -52 -51 -38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.8 1.8 24.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -477.8 -174.3 -36.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -58 -54 -29 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 3 -3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -61 -54 -25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 53.4 11.4 53.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -564.2 -185.6 -23.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -34 -36 -32 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 11 22 99 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -12 -19 -103 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 40 34 173 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -45 -58 -131 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.1 -29.6 -126.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4.1 -2.0 -1.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 75 53 90 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 432 429 570 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 63 83 84 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -11 33 -5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 99 136 132 Lock Lock Lock
Equity $m Lock Lock Lock Lock 297 298 446 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 396 371 519 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.1 -6.2 40.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -14.1 -12.6 -4.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -20.5 -18.1 -5.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -13.6 -13.0 -8.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -16.2 -14.0 -5.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -9.1 -9.4 -7.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

USD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock -8.7 -6.3 -5.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.3 -0.8 0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -3.6 11.1 -1.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 10.5 3.5 4.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 8.7 2.6 3.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 80.7 64.9 66.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -385.8 -154.6 -107.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.6 8.9 11.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.1 3.4 4.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.1 0.5 1.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 45.1 58.9 23.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -539.1 -186.5 -27.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -13.5 -12.6 -5.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -14.1 -12.6 -4.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.4 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -20.5 -18.1 -5.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -20.5 -18.1 -5.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 116.8 106.8 88.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 79.3 41.1 30.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 196.1 147.9 119.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 59.5 60.2 74.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 136.6 87.7 45.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

17.01%

Value ($M)

72

Prior Change

-1.80%

7 Day Change

-0.10%

1 Month Change

2.20%

3 Month Change

8.10%

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Frequently Asked Questions

The current share price of Syrah Resources Limited (SYR:ASX) is AU$0.64.
The 52-week high share price for Syrah Resources Limited (SYR:ASX) is AU$2.64.
The 52-week low share price for Syrah Resources Limited (SYR:ASX)? is AU$0.42.
The current TTM dividend payout for Syrah Resources Limited (SYR:ASX) is 0.00.
Syrah Resources Limited (SYR:ASX) does not pay a dividend.
Syrah Resources Limited (SYR:ASX) has a franking level of 0%.
Syrah Resources Limited (SYR:ASX) is classified in the Mining.
The current P/E ratio for Syrah Resources Limited (SYR:ASX) is 110.90.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.