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Syrah Resources Ltd

Basic Materials AU SYR

0.115AUD
-0.005(4.17%)

Last update at 2026-06-04T01:11:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.100.53
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap230.51M
  • Volume2536935
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-66.26800M
  • Revenue TTM33.38M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM -65.52500M
  • Diluted EPS TTM-0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -154.60431M -124.20700M -123.70771M -42.42451M -72.16226M
Minority interest - - - - -
Net income -151.66858M -125.29100M -125.12282M -35.99375M -71.83051M
Selling general administrative 18.34M 10.00M 20.70M 17.68M 6.57M
Selling and marketing expenses - 8.46M 24.86M 49.12M 7.12M
Gross profit -95.89124M -55.65800M -37.33995M 18.78M -44.09701M
Reconciled depreciation 20.66M 18.82M 12.00M 10.54M 10.93M
Ebit -134.06970M -152.24097M -102.91425M -35.03736M -63.70871M
Ebitda -102.03720M -123.71607M -84.82957M -19.43218M -49.54618M
Depreciation and amortization 32.03M 28.52M 18.08M 15.61M 14.16M
Non operating income net other - - - - -
Operating income -134.06970M -105.25600M -104.04868M -55.18359M -67.44053M
Other operating expenses 185.84M 136.77M 175.93M 212.16M 106.14M
Interest expense 58.38M 23.79M 13.80M 7.39M 8.45M
Tax provision 0.97M 1.08M 3.17M -2.56500M 2.71M
Interest income 2.23M 2.98M 1.75M 3.01M 0.13M
Net interest income -35.41300M -20.80600M -12.05500M -3.00800M -6.21500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.51M 1.08M 4.77M -3.70006M 2.71M
Total revenue 51.77M 31.52M 71.88M 155.97M 38.70M
Total operating expenses 38.18M 49.60M 45.57M 44.16M 23.34M
Cost of revenue 147.66M 87.17M 109.22M 134.39M 82.79M
Total other income expense net -20.53461M -18.95100M -19.65903M 12.76M -4.72173M
Discontinued operations - - - - -
Net income from continuing ops -100.66300M -125.29100M -85.28000M -26.84500M -56.87000M
Net income applicable to common shares - -125.29100M -85.28000M -26.84500M -56.87000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1066.48M 692.11M 1025.94M 569.97M 428.89M
Intangible assets 0.01M 0.01M 0.03M 0.04M 0.13M
Earning assets - - - - -
Other current assets 4.05M - 2.33M 7.96M 2.88M
Total liab 578.01M 309.88M 507.72M 131.79M 136.37M
Total stockholder equity 493.73M 382.87M 516.79M 435.82M 288.27M
Deferred long term liab - - - - -
Other current liab 8.05M - 8.65M 3.86M 3.67M
Common stock 1478.37M - 1169.80M 795.98M 619.28M
Capital stock 985.85M 940.09M 798.21M 795.98M 619.28M
Retained earnings -965.66844M -547.38600M -622.81820M -341.09500M -317.00800M
Other liab - - - - 30.08M
Good will - - - - -
Other assets - - - 37.32M 33.92M
Cash 115.60M 87.47M 124.41M 90.38M 52.91M
Cash and equivalents - - - 80.02M 31.80M
Total current liabilities 281.60M 164.94M 457.10M 29.98M 23.46M
Current deferred revenue - - 0.00000M - -
Net debt 324.13M 168.95M 309.16M -4.80300M 33.15M
Short term debt 240.33M - 413.42M 2.01M 3.23M
Short long term debt 160.08M 146.44M 279.92M - -
Short long term debt total 439.73M - 433.56M 85.57M 86.06M
Other stockholder equity - - -0.00000M 0.00000M -14.00800M
Property plant equipment - - - 394.32M 313.28M
Total current assets 187.79M 122.79M 183.27M 136.49M 81.56M
Long term investments - - - - -
Net tangible assets - - - 435.78M 288.14M
Short term investments - - - 0.00000M 0.40M
Net receivables 24.60M 2.92M 5.39M 12.96M 4.99M
Long term debt 132.76M 109.98M - 70.92M 69.85M
Inventory 43.55M 28.48M 51.14M 25.19M 20.39M
Accounts payable 33.22M 10.11M 35.02M 24.11M 16.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -18.96978M - -30.19418M -19.05500M -14.00800M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 15.89M - 6.83M 10.25M 7.96M
Deferred long term asset charges - - - - -
Non current assets total 878.69M 569.32M 842.67M 433.48M 347.33M
Capital lease obligations 0.40M 13.49M 15.92M 14.65M 16.21M
Long term debt total - - - 83.57M 82.83M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -24.07100M -138.58600M -103.47700M -19.34500M
Change to liabilities - - - 1.76M 12.50M
Total cashflows from investing activities -9.01656M -24.07100M -208.78737M -149.26762M -25.77366M
Net borrowings 7.69M 47.01M 200.04M -2.33500M 20.47M
Total cash from financing activities 93.09M 105.89M 297.51M 249.92M 45.27M
Change to operating activities - - - -0.72000M 0.14M
Net income -151.66858M -125.29100M -125.12282M -35.99375M -71.83051M
Change in cash -25.67077M 2.58M -8.86162M 60.49M -24.40492M
Begin period cash flow 141.27M 84.89M 132.75M 72.78M 97.18M
End period cash flow 115.60M 87.47M 124.55M 133.27M 72.78M
Total cash from operating activities -101.90848M -78.64100M -93.08398M -46.42317M -48.34044M
Issuance of capital stock 45.52M 64.14M 102.60M 180.78M 13.73M
Depreciation 32.03M - 18.08M 15.89M 14.16M
Other cashflows from investing activities - 0.00000M -3.01010M -1.92939M 3.15M
Dividends paid - - - - 0.03M
Change to inventory -0.86226M 9.73M -14.61810M -6.93564M -6.19261M
Change to account receivables -21.46511M -10.45635M 21.16M -14.01841M -3.95431M
Sale purchase of stock -1.73100M -2.04500M 0.00000M -5.18700M -0.22300M
Other cashflows from financing activities -1.36474M -3.21300M -106.45979M 77.76M 6.22M
Change to netincome - - - - 6.15M
Capital expenditures 9.02M 24.07M 219.95M 142.98M 28.92M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.16681M -9.04640M -6.42847M -19.44805M 3.08M
Stock based compensation - - 6.76M 5.88M 3.81M
Other non cash items 20.89M -69.59460M 38.47M -12.75046M -1.17436M
Free cash flow -110.92504M -102.71200M -314.57311M -189.40140M -77.26236M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SYR
Syrah Resources Ltd		 -0.005 4.17% 0.12 - 3.49 6.91 0.49 11.32 -43.0512
BHP
BHP Group Ltd		 -2.03 3.13% 62.88 21.55 16.39 5.70 4.43 4.40 8.18
RIO
RIO Tinto Ltd		 -6.69 3.44% 187.78 21.63 22.47 5.18 3.53 4.08 10.25
FMG
Fortescue Ltd		 -0.665 3.03% 21.25 12.89 18.42 4.10 2.35 3.06 5.97
S32
SOUTH32 Ltd		 -0.155 3.16% 4.75 38.92 14.58 3.54 1.66 2.70 12.02

Reports Covered

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Profile

Syrah Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in Australia, China, Europe, India, the Americas, and internationally. It operates through Balama and Vidalia segments. The company's flagship project is the Balama graphite; and vanadium project located in Cabo Delgado Province, Mozambique. It also involved in the operation and expansion of the Vidalia active anode material facility; construction of the Vidalia Initial Expansion project; and evaluation of the Vidalia Further Expansion project. In addition, it is involved in production, distribution and sale of natural graphite; customer engagement and commercial negotiations, research and development; and treasury, investing activities. Syrah Resources Limited was incorporated in 2007 and is headquartered in Melbourne, Australia.

Syrah Resources Ltd

Suite 2, 385 Bourke Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Shaun Verner MD, CEO & Director NA
Mr. Stephen Wells Chief Financial Officer NA
Mr. Julio C. D. Costa Chief Operating Officer NA
Mr. John Knowles Gen. Mang. of Investor Relations NA
Ms. Simone Diem Gen. Mang. of Marketing NA
Ms. Melanie Jaye Leydin B.Bus, C.A., CA Company Sec. 1973
Mr. Julio Cesar Diniz Costa Chief Operating Officer NA
Mr. John Knowles General Manager of Investor Relations NA
Ms. Simone Diem General Manager of Marketing NA
Ms. Melanie Jaye Leydin B.Bus, C.A. Company Secretary 1973

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