SYRAH RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.495 AUD | +1.02% |
|
+3.12% | -23.26% |
| Apr. 05 | Syrah Resources Completes Retail Entitlement Offer | MT |
| Mar. 25 | Syrah Resources 2023 FY Loss Widens to $0.130 Per Share, Revenue Declines | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 194.3 | 458 | 902.7 | 1,381 | 436 | 424.2 | - | - |
| Enterprise Value (EV) 1 | 157.9 | 443.5 | 946.3 | 1,374 | 758.5 | 807.6 | 1,015 | 1,175 |
| P/E ratio | -0.84 x | -5.02 x | -12.6 x | -35.6 x | -3.39 x | -2.97 x | -7.5 x | 13 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.66 x | 32.4 x | 23.3 x | 8.7 x | 5.96 x | 2.3 x | 1.28 x | 0.93 x |
| EV / Revenue | 1.35 x | 31.4 x | 24.4 x | 8.65 x | 10.4 x | 4.38 x | 3.07 x | 2.58 x |
| EV / EBITDA | -2.38 x | -8.69 x | -18.7 x | -76.9 x | -8.74 x | -22.7 x | 10.6 x | 6.4 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 0.34 x | 1.05 x | 2.32 x | 2.11 x | 0.81 x | 0.79 x | 0.86 x | 0.57 x |
| Nbr of stocks (in thousands) | 413,493 | 477,087 | 498,735 | 670,571 | 675,898 | 856,928 | - | - |
| Reference price 2 | 0.4700 | 0.9600 | 1.810 | 2.060 | 0.6450 | 0.4950 | 0.4950 | 0.4950 |
| Announcement Date | 3/30/20 | 3/30/21 | 3/24/22 | 3/29/23 | 3/25/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 117.2 | 14.14 | 38.77 | 158.8 | 73.19 | 184.3 | 330.3 | 454.8 |
| EBITDA 1 | -66.39 | -51.01 | -50.51 | -17.87 | -86.81 | -35.58 | 95.5 | 183.6 |
| EBIT 1 | -86.21 | -67.01 | -62.27 | -30.4 | -86.91 | -50.16 | 62.64 | 147.9 |
| Operating Margin | -73.55% | -473.81% | -160.63% | -19.14% | -118.75% | -27.21% | 18.96% | 32.51% |
| Earnings before Tax (EBT) 1 | -256.4 | -76.21 | - | -43.99 | -125.6 | -113.9 | -44.92 | 27.7 |
| Net income 1 | -211.9 | -79.75 | -71.96 | -37.32 | -128.3 | -113.9 | -44.92 | 27.7 |
| Net margin | -180.82% | -563.89% | -185.63% | -23.5% | -175.31% | -61.82% | -13.6% | 6.09% |
| EPS 2 | -0.5611 | -0.1911 | -0.1440 | -0.0578 | -0.1902 | -0.1665 | -0.0660 | 0.0380 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/30/20 | 3/30/21 | 3/24/22 | 3/29/23 | 3/25/24 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 43.6 | - | 323 | 383 | 591 | 751 |
| Net Cash position 1 | 36.4 | 14.5 | - | 7.18 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.8638 x | - | -3.716 x | -10.77 x | 6.188 x | 4.093 x |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -32.8% | -17.8% | -13.2% | -6.83% | -17.9% | -8.29% | 6.65% | 15.5% |
| ROA (Net income/ Total Assets) | -30.2% | -14.1% | - | - | -11.1% | -5.49% | -0.22% | 1.76% |
| Assets 1 | 701.5 | 566 | - | - | 1,153 | 2,076 | 20,094 | 1,570 |
| Book Value Per Share 2 | 1.380 | 0.9200 | 0.7800 | 0.9800 | 0.8000 | 0.6200 | 0.5800 | 0.8700 |
| Cash Flow per Share 2 | -0.1400 | -0.1000 | -0.0900 | -0.0700 | -0.1400 | -0.0300 | 0.0700 | - |
| Capex 1 | 57.4 | 13.9 | 28.9 | 148 | 225 | 62.2 | 7.79 | 384 |
| Capex / Sales | 48.95% | 97.94% | 74.58% | 93.35% | 307.19% | 33.77% | 2.36% | 84.36% |
| Announcement Date | 3/30/20 | 3/30/21 | 3/24/22 | 3/29/23 | 3/25/24 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.495
AUD
Average target price
0.8625
AUD
Spread / Average Target
+74.24%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -23.26% | 277M | |
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +48.73% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
- Stock Market
- Equities
- SYR Stock
- Financials Syrah Resources Limited
