SYR · ASX

Syrah Resources Limited (ASX:SYR)

AU$0.23

 -0.005 (-2.128%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Small HALO Ords HALO Consensus Value GROWTH AUS ASR Trading Report - All +2
Consensus Score
/10
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SYR Overview

SYR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Neutral

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 May 4, 2007 and is headquartered in Melbourne, Australia.

SYR Price Chart

Key Stats

Market Cap

AU$238.03M

PE

18.80

EV/EBITDA

8.1

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.19 - 0.71

Trade Value (12mth)

US$349,819.00

1 week

4.44%

1 month

-9.62%

YTD

-64.51%

1 year

-65.77%

All time high

6.18

Key Fundamentals

EPS 3 yr Growth

-13.40%

EBITDA Margin

-119.60%

Operating Cashflow

-$62m

Free Cash Flow Return

-14.30%

ROIC

-19.40%

Interest Coverage

-4.10

Quick Ratio

0.30

Other Data

Shares on Issue (Fully Dilluted)

852m

HALO Sector

Mining

Next Company Report Date

26-Mar-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

13.39

SYR Announcements

Latest Announcements

Date Announcements

19 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

12 November 24

Benchmark Week 2024 Presentation

×

Benchmark Week 2024 Presentation

11 November 24

Syrah receives first disbursement from DFC loan

×

Syrah receives first disbursement from DFC loan

08 November 24

Becoming a substantial holder

×

Becoming a substantial holder

05 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 October 24

September 2024 Quarterly Activities and Cashflow Report

×

September 2024 Quarterly Activities and Cashflow Report

30 October 24

September 2024 Quarterly Activities Presentation

×

September 2024 Quarterly Activities Presentation

30 October 24

US$150 million DFC binding loan for Balama

×

US$150 million DFC binding loan for Balama

17 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

16 October 24

September 2024 Quarterly Results Conference Call Update

×

September 2024 Quarterly Results Conference Call Update

15 October 24

Becoming a substantial holder

×

Becoming a substantial holder

14 October 24

Notification of cessation of securities - SYR

×

Notification of cessation of securities - SYR

01 October 24

Becoming a substantial holder

×

Becoming a substantial holder

01 October 24

Syrah September 2024 Quarterly Results Conference Call

×

Syrah September 2024 Quarterly Results Conference Call

26 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

24 September 24

Becoming a substantial holder

×

Becoming a substantial holder

09 September 24

Interim Financial Statements - Half-year ended 30 June 2024

×

Interim Financial Statements - Half-year ended 30 June 2024

06 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

28 August 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

21 August 24

Becoming a substantial holder

×

Becoming a substantial holder

19 August 24

Becoming a substantial holder

×

Becoming a substantial holder

13 August 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

13 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

12 August 24

Becoming a substantial holder

×

Becoming a substantial holder

07 August 24

Change of Company Secretary

×

Change of Company Secretary

SYR Fundamentals

Per Share Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.10 -0.04 -0.12 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.10 -0.04 -0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.5 63.9 -221.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 110.9 18.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 25.5 8.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.07 -0.03 -0.08 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.11 -0.20 -0.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.8 63.4 -205.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -8.6 -14.2 -72.0 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 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.56 0.64 0.51 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.56 0.64 0.51 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.2 14.2 -19.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 514 658 687 Lock Lock Lock
Basic m Lock Lock Lock Lock 514 658 687 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 29 106 48 Lock Lock Lock
     Growth % Lock Lock Lock Lock 169.2 265.6 -55.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 16 45 31 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -33 13 -25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.5 139.3 -290.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -114.0 12.3 -51.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 214 88 152 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -40 -27 -57 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.8 31.4 -108.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -137.7 -25.8 -119.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 11 11 12 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -51 -38 -69 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.8 24.4 -80.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -174.3 -36.0 -144.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -54 -29 -82 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 -3 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -54 -25 -84 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.4 53.7 -236.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -185.6 -23.5 -175.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -36 -32 -62 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 22 99 147 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -19 -103 -139 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 34 173 197 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -58 -131 -208 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.6 -126.7 -58.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.0 -1.2 -4.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 53 90 85 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 429 570 700 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 83 84 14 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 33 -5 211 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 136 132 346 Lock Lock Lock
Equity $m Lock Lock Lock Lock 298 446 343 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 371 519 366 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.2 40.0 -29.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -12.6 -4.4 -12.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -18.1 -5.6 -24.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -13.0 -8.5 -12.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -14.0 -5.6 -19.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -9.4 -7.3 -14.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -6.3 -5.4 -4.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.8 0.2 -3.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 11.1 -1.1 61.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.5 4.6 0.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.6 3.7 0.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 64.9 66.2 67.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -154.6 -107.3 -19.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.9 11.8 5.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.4 4.1 2.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.5 1.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 58.9 23.2 48.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.2 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.2 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -186.5 -27.7 -172.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -12.6 -5.2 -11.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -12.6 -4.4 -12.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.3 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -18.1 -5.6 -24.5 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 -18.1 -5.6 -24.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 106.8 88.5 147.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 41.1 30.9 62.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 147.9 119.5 209.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 60.2 74.2 104.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 87.7 45.3 105.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

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

13.39%

Value ($M)

33

Prior Change

N/A

7 Day Change

0.40%

1 Month Change

0.50%

3 Month Change

0.90%

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SYR Shortsell

Frequently Asked Questions

The current share price of Syrah Resources Limited (SYR:ASX) is AU$0.23.
The 52-week high share price for Syrah Resources Limited (SYR:ASX) is AU$0.71.
The 52-week low share price for Syrah Resources Limited (SYR:ASX)? is AU$0.19.
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 0.0%.
Syrah Resources Limited (SYR:ASX) is classified in the Mining.
The current P/E ratio for Syrah Resources Limited (SYR:ASX) is 18.80.
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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.