Other OTC - Delayed Quote USD

Syrah Resources Limited (SRHYY)

0.2961 +0.0161 (+5.75%)
At close: April 26 at 12:09 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
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Current
Market Cap 276.69M
Enterprise Value 487.64M
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales 4.27
Price/Book 0.72
Enterprise Value/Revenue 10.22
Enterprise Value/EBITDA -8.66
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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin -178.74%
Operating Margin (ttm) -182.03%

Management Effectiveness

Return on Assets (ttm) -6.80%
Return on Equity (ttm) -21.54%

Income Statement

Revenue (ttm) 47.71M
Revenue Per Share (ttm) 0.07
Quarterly Revenue Growth (yoy) -65.80%
Gross Profit (ttm) --
EBITDA -60.33M
Net Income Avi to Common (ttm) -85.28M
Diluted EPS (ttm) -0.1300
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 84.89M
Total Cash Per Share (mrq) 0.12
Total Debt (mrq) 295.84M
Total Debt/Equity (mrq) 83.67%
Current Ratio (mrq) 0.40
Book Value Per Share (mrq) 0.52

Cash Flow Statement

Operating Cash Flow (ttm) -59.87M
Levered Free Cash Flow (ttm) -173.53M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.88
52 Week Range 3 -57.55%
S&P 500 52-Week Change 3 22.36%
52 Week High 3 0.7576
52 Week Low 3 0.2428
50-Day Moving Average 3 0.3719
200-Day Moving Average 3 0.4027

Share Statistics

Avg Vol (3 month) 3 4.55k
Avg Vol (10 day) 3 3.6k
Shares Outstanding 5 856.93M
Implied Shares Outstanding 6 934.44M
Float 8 641.27M
% Held by Insiders 1 0.00%
% Held by Institutions 1 0.00%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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