OTC: SYAAF - Syrah Resources Limited

Yield per half year: -21.56%
Dividend yield: 0.00%
Sector: Materials

Reporting Syrah Resources Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.21 0.5043 0.1855 0.2754 0.1534 0.4523 0.8341 0.5072
Выручка, млрд $
0.000582 0.0013 0.0012 0.0722 0.0108 0.029 0.1532 0.0477 0.0315 0.0315
Чистая прибыль, млрд $
-0.0145 -0.0123 -0.029 -0.1305 -0.0609 -0.0569 -0.036 -0.1264 -0.1253 -0.1253
EV, млрд $
0.2542 0.1196 0.3514 0.7268 1.01 0.5107 0.2928 0.2928
EBIT, млрд $
-0.0126 -0.0148 -0.0235 -0.059 -0.0534 -0.0478 -0.035 -0.0683 -0.1004 -0.1004
EBITDA, млрд $
-0.0123 -0.0145 -0.0229 -0.047 -0.0436 -0.0376 -0.0194 -0.0563 -0.0816 -0.0816
Баланс стоимость, млрд $
0.3107 0.3926 0.4452 0.3519 0.3328 0.2883 0.6427 0.5168 0.3829 0.3829
FCF, млрд $
-0.1197 -0.1243 -0.0933 -0.0354 -0.0105 -0.0217 -0.1894 -0.2069 -0.1027 -0.1027
Операционный денежный поток, млрд $
-0.0054 -0.0099 -0.0107 -0.01 -0.0336 -0.0329 -0.0351 -0.0464 -0.0878 -0.0599
Операционная прибыль, млрд $
-0.0126 -0.0148 -0.0235 -0.059 -0.0534 -0.0478 -0.0552 -0.0701 -0.1053 -0.1053
Операционные расходы, млрд $
0.0126 0.0148 0.0235 0.0321 0.0225 0.0242 0.074 0.0441 0.0496 0.0496
CAPEX, млрд $
0.1099 0.1243 0.0933 0.0354 0.0105 0.0217 0.143 0.147 0.0241 0.0241


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1633 0.1119 0.0771 0.0806 0.075 0.0529 0.1333 0.0849 0.0875 0.0875
Short Term Investments $
0.0000 0.000119 0.0001 0.0001 0.0001 0.000162 0.000299 0.000395
Total Receivables $
0.000572 0.0012 0.0082 0.0035 0.0014 0.005 0.013 0.0037 0.003 0.003
Total Current Assets $
0.1672 0.1161 0.0897 0.1032 0.093 0.0816 0.2013 0.1251 0.1228 0.1228
Чистые активы, млрд $
0.0351 0.0476 0.0485 0.157 0.2826 0.3626 0.2814 0.2987 0.3133 0.3943
Активы, млрд $
0.33 0.4185 0.4738 0.4321 0.4319 0.4289 0.8405 0.7 0.6921 0.6921
Short Term Debt $
0.000122 0.000276 0.0015 0.0018 0.0014 0.0032 0.002 0.2821 0.1487 0.1487
Long Term Debt $
0.0566 0.0616 0.0699 0.0709 0.11 0.11
Задолженность, млрд $
0.0193 0.0258 0.0286 0.0803 0.0992 0.1364 0.1943 0.3464 0.3099 0.3099
Чистый долг, млрд $
-0.1633 -0.1106 -0.0716 -0.0223 -0.0108 0.0331 -0.0071 0.211 0.1824 0.1824
Долг, млрд $
0.0056 0.0583 0.0642 0.0861 0.1262 0.2958 0.2699 0.2699
Interest income $
0.0018 0.0017 0.0017 0.0016 0.000483 0.00013 0.0021 0.0017
Расходы на обслуживание долга $
0.002 0.0048 0.0063 0.0074 0.0138 0.0238 0.0238
Чист. проц. доходы, млрд $
0.0018 0.0017 0.0017 0.0016 0.000483 0.00013 0.0021 0.0017 0.0017
Амортизация, млрд $
0.000277 0.000299 0.000513 0.012 0.0098 0.0102 0.0156 0.012 0.0188 0.0188
Себестоимость, млрд $
0.1002 0.0421 0.0528 0.1344 0.0737 0.0872 0.0872
Товарно материальные запасы $
0.0000 0.018 0.0157 0.0204 0.0372 0.0349 0.0285 0.0285


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0596 -0.0465 -0.0889 -0.3405 -0.1276 -0.1123 -0.0547 -0.1839 -0.1362 -0.1362
Цена акции ао 2.56 2.13 0.666 0.3216 0.8934 1.4 0.441 0.1141 0.161 0.161
Число акций ао, млн 369.03 196.71 325.96 383.43 477.09 506.29 658.48 687.44 919.86 919.86
FCF/акцию -0.3245 -0.6318 -0.2864 -0.0922 -0.0221 -0.0429 -0.2876 -0.301 -0.1117 -0.1117


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -4.66 -3.13 -6.92 -32.76 -17.78 -18.31 -6.93 -21.8 -27.85 -27.85 13.71
ROA, % -4.39 -2.94 -6.49 -28.82 -14.09 -13.21 -5.03 -16.41 -18 -18 7.74
ROIC, % -31.57 -15.12 15.20
ROS, % -939.47 -2400.17 -180.85 -564.19 -195.81 -23.5 -264.93 -397.55 -397.55 -397.55 14.51
ROCE, % -3.78 -5.15 -14.1 -12.62 -11.79 -4.4 -28.12 -19.05 -26.27 -26.27 20.08
Ebit margin, % -81.7 -477.81 -174.28 -22.88 -143.17 -318.63 -318.63 -318.63
Рентаб EBITDA, % -1110.15 -1901.08 -65.04 -403.74 -129.56 -12.69 -118.01 -258.93 -258.93 -258.93 30.21
Чистая рентаб, % -809.62 -939.47 -2400.17 -180.85 -564.19 -195.81 -23.5 -264.93 -397.55 -397.55 14.50
Operation Margin, % -1132.98 -1943.58 -81.7 -494.88 -164.64 -36.03 -146.84 -333.98 -333.98 -333.98 20.60
Доходность FCF, % -9.86 -24.64 -55.71 -25.04 -28.32 -12.55 -15.62 -40.79


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-83.84 -40.98 -6.4 -2.11 -2.52 -7.95 -31.07 -5.95 13.47
P/BV
3.91 1.28 0.7318 0.4032 1.09 2.37 1.57 0.8476 0.2888 0.2888 1.76
P/S
384.98 269.93 1.97 33.56 23.88 6.64 6.28 3.5 3.5 2.08
P/FCF
-4.06 -1.79 -3.99 -3.53 -7.97 -6.4 0 0 0 0 13.24
E/P
-0.0244 -0.1561 -0.4741 -0.3968 -0.1257 -0.0322 -0.1681 0 0 0 2.07
EV/EBIT
-2.03 -4.19 -11.12 -28.83 -7.48 -2.92 -2.92 -2.92
EV/EBITDA
-11.08 -2.55 -8.07 -19.31 -51.99 -9.07 -3.59 -3.59 6.67
EV/S
3.51 13.11 16.27 6.6 10.7 9.29 9.29 9.29 2.11
EV/FCF
-3.67 -3.26 -8.32 -5.33 -2.47 -2.85 -2.85 -2.85 15.69
Debt/EBITDA
-1.25 -1.45 -1.94 -6.49 -5.25 -3.31 -3.31 -3.31 1.29
Netdebt/Ebitda
7.61 3.12 0.4741 0.2469 -0.8809 0.3645 -3.75 -2.24 -2.24 -2.24 0.61
Debt/Ratio
0.1353 0.146 0.1704 0.1501 0.4226 0.39 0.39 0.39 0.16
Debt/Equity
0.1662 0.1895 0.2535 0.1963 0.5725 0.705 0.8107 0.8107 1.01
Debt/Net Income
-0.448 -1.04 -1.29 -3.51 -2.34 -2.15 -2.15 -2.15 4.28
PEG
0 0
Бета
-1.17 -5.24 0.9784 0.9784 0.69
Индекс Альтмана
-0.2388 -2.81 -7.44 -16.74 6.53 -47.46 -0.0124 -0.3237 -0.4957 -0.4957 7.52


Dividends

IFRS
Reporting Annual
2012 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000773 0.001 0.001
Дивиденд
0
Див доход, ао, %
0 12.13
Дивиденды / прибыль, %
-17.79 -0.7691 -1.65 63.55


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