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Syrah Resources Ltd
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Let's analyse Syrah Resources Ltd together

PenkeI guess you are interested in Syrah Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Syrah Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Syrah Resources Ltd (30 sec.)










What can you expect buying and holding a share of Syrah Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.99
Expected worth in 1 year
A$2.30
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$1.32
Return On Investment
190.6%

For what price can you sell your share?

Current Price per Share
A$0.69
Expected price per share
A$0.56 - A$0.83
How sure are you?
50%
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1. Valuation of Syrah Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.69

Intrinsic Value Per Share

A$-2.59 - A$-0.22

Total Value Per Share

A$-1.60 - A$0.77

2. Growth of Syrah Resources Ltd (5 min.)




Is Syrah Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$438.1m$292.5m$145.6m33.2%

How much money is Syrah Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$26.8m-$56.8m$30m111.8%
Net Profit Margin-25.3%-195.8%--

How much money comes from the company's main activities?

3. Financial Health of Syrah Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#91 / 909

Most Revenue
#114 / 909

Most Profit
#885 / 909

Most Efficient
#637 / 909
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What can you expect buying and holding a share of Syrah Resources Ltd? (5 min.)

Welcome investor! Syrah Resources Ltd's management wants to use your money to grow the business. In return you get a share of Syrah Resources Ltd.

What can you expect buying and holding a share of Syrah Resources Ltd?

First you should know what it really means to hold a share of Syrah Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Syrah Resources Ltd is A$0.69. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Syrah Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Syrah Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.99. Based on the TTM, the Book Value Change Per Share is A$0.33 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Syrah Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.04-5.7%-0.04-5.7%-0.08-12.1%-0.09-13.0%-0.05-7.5%
Usd Book Value Change Per Share0.2131.1%0.2131.1%-0.06-8.6%0.011.9%0.068.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.2131.1%0.2131.1%-0.06-8.6%0.012.0%0.068.7%
Usd Price Per Share1.34-1.34-1.18-0.88-1.55-
Price to Earnings Ratio-33.99--33.99--14.10--15.80--133.66-
Price-to-Total Gains Ratio6.26-6.26--19.90--5.42--23.72-
Price to Book Ratio2.08-2.08-2.74-1.63-7.11-
Price-to-Total Gains Ratio6.26-6.26--19.90--5.42--23.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.450294
Number of shares2220
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.210.01
Usd Total Gains Per Share0.210.01
Gains per Quarter (2220 shares)476.4530.45
Gains per Year (2220 shares)1,905.81121.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10190618963119112
20381238025238234
30571757088358356
407623761411477478
509529952013596600
60114351142616715722
70133411333218834844
80152461523821953966
9017152171442410731088
10019058190502611921210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.016.00.00.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%10.06.00.062.5%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.015.06.3%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%10.06.00.062.5%
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Fundamentals of Syrah Resources Ltd

About Syrah Resources Ltd

Syrah Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in Mozambique. The company operates through Balama and Vidalia segments. Its flagship project is the Balama graphite and vanadium project located in Cabo Delgado Province, Mozambique. The company is also involved in the operation and expansion of the Vidalia active anode material facility, including the operation of a qualification facility; construction of the Vidalia Initial Expansion project; and evaluation of the Vidalia Further Expansion project. It sells natural graphite in China, Europe, India, the Americas, and internationally. The company was incorporated in 2007 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-02-20 12:00:10.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Syrah Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Syrah Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Syrah Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -25.3% means that $-0.25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Syrah Resources Ltd:

  • The MRQ is -25.3%. The company is making a huge loss. -2
  • The TTM is -25.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-25.3%TTM-25.3%0.0%
TTM-25.3%YOY-195.8%+170.5%
TTM-25.3%5Y-673.3%+648.0%
5Y-673.3%10Y-1,080.9%+407.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.3%-49.2%+23.9%
TTM-25.3%-46.8%+21.5%
YOY-195.8%-49.2%-146.6%
5Y-673.3%-250.7%-422.6%
10Y-1,080.9%-763.1%-317.8%
1.1.2. Return on Assets

Shows how efficient Syrah Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Syrah Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -4.7% Return on Assets means that Syrah Resources Ltd generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Syrah Resources Ltd:

  • The MRQ is -4.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.7%TTM-4.7%0.0%
TTM-4.7%YOY-13.3%+8.5%
TTM-4.7%5Y-13.7%+9.0%
5Y-13.7%10Y-10.2%-3.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%-7.4%+2.7%
TTM-4.7%-7.8%+3.1%
YOY-13.3%-6.8%-6.5%
5Y-13.7%-10.4%-3.3%
10Y-10.2%-14.6%+4.4%
1.1.3. Return on Equity

Shows how efficient Syrah Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Syrah Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -6.2% Return on Equity means Syrah Resources Ltd generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Syrah Resources Ltd:

  • The MRQ is -6.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.2%TTM-6.2%0.0%
TTM-6.2%YOY-19.7%+13.6%
TTM-6.2%5Y-17.6%+11.4%
5Y-17.6%10Y-12.8%-4.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.2%-7.9%+1.7%
TTM-6.2%-8.4%+2.2%
YOY-19.7%-7.1%-12.6%
5Y-17.6%-11.0%-6.6%
10Y-12.8%-15.4%+2.6%
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1.2. Operating Efficiency of Syrah Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Syrah Resources Ltd is operating .

  • Measures how much profit Syrah Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Syrah Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -22.9% means the company generated $-0.23  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Syrah Resources Ltd:

  • The MRQ is -22.9%. The company is operating very inefficient. -2
  • The TTM is -22.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-22.9%TTM-22.9%0.0%
TTM-22.9%YOY-164.6%+141.8%
TTM-22.9%5Y-541.5%+518.7%
5Y-541.5%10Y-1,385.9%+844.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.9%-328.0%+305.1%
TTM-22.9%-55.2%+32.3%
YOY-164.6%-46.6%-118.0%
5Y-541.5%-263.5%-278.0%
10Y-1,385.9%-621.2%-764.7%
1.2.2. Operating Ratio

Measures how efficient Syrah Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.25 means that the operating costs are $1.25 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Syrah Resources Ltd:

  • The MRQ is 1.249. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.249. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.249TTM1.2490.000
TTM1.249YOY2.651-1.402
TTM1.2495Y6.230-4.982
5Y6.23010Y14.498-8.268
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2491.960-0.711
TTM1.2491.919-0.670
YOY2.6512.250+0.401
5Y6.2304.385+1.845
10Y14.4988.847+5.651
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1.3. Liquidity of Syrah Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Syrah Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 4.55 means the company has $4.55 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Syrah Resources Ltd:

  • The MRQ is 4.553. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.553. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.553TTM4.5530.000
TTM4.553YOY3.476+1.077
TTM4.5535Y6.209-1.657
5Y6.20910Y12.533-6.324
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5532.440+2.113
TTM4.5532.640+1.913
YOY3.4763.635-0.159
5Y6.2094.122+2.087
10Y12.5334.677+7.856
1.3.2. Quick Ratio

Measures if Syrah Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Syrah Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 3.45 means the company can pay off $3.45 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Syrah Resources Ltd:

  • The MRQ is 3.447. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.447. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.447TTM3.4470.000
TTM3.447YOY2.501+0.945
TTM3.4475Y5.113-1.666
5Y5.11310Y11.732-6.619
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4470.904+2.543
TTM3.4470.850+2.597
YOY2.5011.035+1.466
5Y5.1131.306+3.807
10Y11.7321.475+10.257
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1.4. Solvency of Syrah Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Syrah Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Syrah Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.23 means that Syrah Resources Ltd assets are financed with 23.1% credit (debt) and the remaining percentage (100% - 23.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Syrah Resources Ltd:

  • The MRQ is 0.231. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.231. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.231TTM0.2310.000
TTM0.231YOY0.318-0.087
TTM0.2315Y0.205+0.026
5Y0.20510Y0.124+0.081
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2310.180+0.051
TTM0.2310.184+0.047
YOY0.3180.150+0.168
5Y0.2050.208-0.003
10Y0.1240.248-0.124
1.4.2. Debt to Equity Ratio

Measures if Syrah Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Syrah Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 30.2% means that company has $0.30 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Syrah Resources Ltd:

  • The MRQ is 0.302. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.302. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.302TTM0.3020.000
TTM0.302YOY0.473-0.171
TTM0.3025Y0.273+0.029
5Y0.27310Y0.160+0.113
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3020.174+0.128
TTM0.3020.190+0.112
YOY0.4730.150+0.323
5Y0.2730.223+0.050
10Y0.1600.246-0.086
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2. Market Valuation of Syrah Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Syrah Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Syrah Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -33.99 means the investor is paying $-33.99 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Syrah Resources Ltd:

  • The EOD is -11.385. Based on the earnings, the company is expensive. -2
  • The MRQ is -33.989. Based on the earnings, the company is expensive. -2
  • The TTM is -33.989. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.385MRQ-33.989+22.604
MRQ-33.989TTM-33.9890.000
TTM-33.989YOY-14.097-19.892
TTM-33.9895Y-15.799-18.190
5Y-15.79910Y-133.659+117.860
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-11.385-3.794-7.591
MRQ-33.989-5.368-28.621
TTM-33.989-5.817-28.172
YOY-14.097-8.498-5.599
5Y-15.799-10.643-5.156
10Y-133.659-11.360-122.299
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Syrah Resources Ltd:

  • The EOD is -2.648. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.905. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.905. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.648MRQ-7.905+5.257
MRQ-7.905TTM-7.9050.000
TTM-7.905YOY-14.120+6.215
TTM-7.9055Y-8.352+0.447
5Y-8.35210Y-25.929+17.577
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.648-4.394+1.746
MRQ-7.905-5.909-1.996
TTM-7.905-6.777-1.128
YOY-14.120-8.915-5.205
5Y-8.352-13.239+4.887
10Y-25.929-14.464-11.465
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Syrah Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.08 means the investor is paying $2.08 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Syrah Resources Ltd:

  • The EOD is 0.697. Based on the equity, the company is cheap. +2
  • The MRQ is 2.082. Based on the equity, the company is underpriced. +1
  • The TTM is 2.082. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.697MRQ2.082-1.385
MRQ2.082TTM2.0820.000
TTM2.082YOY2.741-0.658
TTM2.0825Y1.629+0.453
5Y1.62910Y7.110-5.481
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.6971.142-0.445
MRQ2.0821.552+0.530
TTM2.0821.594+0.488
YOY2.7412.276+0.465
5Y1.6292.412-0.783
10Y7.1102.929+4.181
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Syrah Resources Ltd.

3.1. Funds holding Syrah Resources Ltd

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Syrah Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3290.3290%-0.091+128%0.021+1499%0.091+260%
Book Value Per Share--0.9890.9890%0.660+50%0.840+18%0.647+53%
Current Ratio--4.5534.5530%3.476+31%6.209-27%12.533-64%
Debt To Asset Ratio--0.2310.2310%0.318-27%0.205+13%0.124+87%
Debt To Equity Ratio--0.3020.3020%0.473-36%0.273+11%0.160+88%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.061-0.0610%-0.128+112%-0.137+127%-0.079+31%
Free Cash Flow Per Share---0.261-0.2610%-0.128-51%-0.171-35%-0.176-32%
Free Cash Flow To Equity Per Share--0.1280.1280%-0.054+142%0.004+2807%0.055+131%
Gross Profit Margin--2.2452.2450%1.125+100%1.304+72%1.188+89%
Intrinsic Value_10Y_max---0.217--------
Intrinsic Value_10Y_min---2.590--------
Intrinsic Value_1Y_max---0.132--------
Intrinsic Value_1Y_min---0.199--------
Intrinsic Value_3Y_max---0.313--------
Intrinsic Value_3Y_min---0.655--------
Intrinsic Value_5Y_max---0.392--------
Intrinsic Value_5Y_min---1.167--------
Market Cap468329208.960-199%1398200247.0401398200247.0400%1228515751.040+14%917708053.407+52%1611222163.318-13%
Net Profit Margin---0.253-0.2530%-1.958+674%-6.733+2563%-10.809+4175%
Operating Margin---0.229-0.2290%-1.646+620%-5.415+2267%-13.859+5959%
Operating Ratio--1.2491.2490%2.651-53%6.230-80%14.498-91%
Pb Ratio0.697-199%2.0822.0820%2.741-24%1.629+28%7.110-71%
Pe Ratio-11.385+67%-33.989-33.9890%-14.097-59%-15.799-54%-133.659+293%
Price Per Share0.690-199%2.0602.0600%1.810+14%1.352+52%2.374-13%
Price To Free Cash Flow Ratio-2.648+67%-7.905-7.9050%-14.120+79%-8.352+6%-25.929+228%
Price To Total Gains Ratio2.098-199%6.2646.2640%-19.904+418%-5.421+187%-23.718+479%
Quick Ratio--3.4473.4470%2.501+38%5.113-33%11.732-71%
Return On Assets---0.047-0.0470%-0.133+182%-0.137+190%-0.102+117%
Return On Equity---0.062-0.0620%-0.197+220%-0.176+185%-0.128+108%
Total Gains Per Share--0.3290.3290%-0.091+128%0.021+1465%0.092+259%
Usd Book Value--438196383.950438196383.9500%292526940.819+50%372127261.982+18%286620494.659+53%
Usd Book Value Change Per Share--0.2150.2150%-0.059+128%0.013+1499%0.060+260%
Usd Book Value Per Share--0.6460.6460%0.431+50%0.548+18%0.422+53%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.040-0.0400%-0.084+112%-0.090+127%-0.052+31%
Usd Free Cash Flow---115424106.137-115424106.1370%-56778511.770-51%-75592144.049-35%-78078043.690-32%
Usd Free Cash Flow Per Share---0.170-0.1700%-0.084-51%-0.111-35%-0.115-32%
Usd Free Cash Flow To Equity Per Share--0.0840.0840%-0.035+142%0.003+2807%0.036+131%
Usd Market Cap305631641.767-199%912465481.218912465481.2180%801729379.129+14%598896275.653+52%1051483583.782-13%
Usd Price Per Share0.450-199%1.3441.3440%1.181+14%0.882+52%1.549-13%
Usd Profit---26846187.623-26846187.6230%-56872515.929+112%-60823490.712+127%-34855219.122+30%
Usd Revenue--106184697.403106184697.4030%29045284.907+266%43883141.304+142%22300686.539+376%
Usd Total Gains Per Share--0.2150.2150%-0.059+128%0.014+1465%0.060+259%
 EOD+2 -6MRQTTM+0 -0YOY+29 -55Y+24 -1210Y+22 -14

4.2. Fundamental Score

Let's check the fundamental score of Syrah Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.385
Price to Book Ratio (EOD)Between0-10.697
Net Profit Margin (MRQ)Greater than0-0.253
Operating Margin (MRQ)Greater than0-0.229
Quick Ratio (MRQ)Greater than13.447
Current Ratio (MRQ)Greater than14.553
Debt to Asset Ratio (MRQ)Less than10.231
Debt to Equity Ratio (MRQ)Less than10.302
Return on Equity (MRQ)Greater than0.15-0.062
Return on Assets (MRQ)Greater than0.05-0.047
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Syrah Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.822
Ma 20Greater thanMa 500.567
Ma 50Greater thanMa 1000.543
Ma 100Greater thanMa 2000.594
OpenGreater thanClose0.660
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets569,970
Total Liabilities131,793
Total Stockholder Equity435,825
 As reported
Total Liabilities 131,793
Total Stockholder Equity+ 435,825
Total Assets = 569,970

Assets

Total Assets569,970
Total Current Assets136,488
Long-term Assets433,482
Total Current Assets
Cash And Cash Equivalents 90,376
Net Receivables 12,956
Inventory 25,194
Other Current Assets 7,962
Total Current Assets  (as reported)136,488
Total Current Assets  (calculated)136,488
+/-0
Long-term Assets
Property Plant Equipment 394,325
Intangible Assets 44
Other Assets 37,321
Long-term Assets  (as reported)433,482
Long-term Assets  (calculated)431,690
+/- 1,792

Liabilities & Shareholders' Equity

Total Current Liabilities29,980
Long-term Liabilities101,813
Total Stockholder Equity435,825
Total Current Liabilities
Short-term Debt 2,007
Accounts payable 24,110
Other Current Liabilities 3,863
Total Current Liabilities  (as reported)29,980
Total Current Liabilities  (calculated)29,980
+/-0
Long-term Liabilities
Long term Debt Total 83,566
Capital Lease Obligations 14,648
Long-term Liabilities  (as reported)101,813
Long-term Liabilities  (calculated)98,214
+/- 3,599
Total Stockholder Equity
Common Stock795,975
Retained Earnings -341,095
Accumulated Other Comprehensive Income -19,055
Total Stockholder Equity (as reported)435,825
Total Stockholder Equity (calculated)435,825
+/-0
Other
Capital Stock795,975
Cash And Equivalents80,017
Cash and Short Term Investments 90,376
Common Stock Shares Outstanding 645,877
Liabilities and Stockholders Equity 569,970
Net Debt -4,803
Net Invested Capital 506,750
Net Tangible Assets 435,781
Net Working Capital 106,508
Property Plant and Equipment Gross 464,231
Short Long Term Debt Total 85,573



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
5,752
4,478
2,443
2,323
2,285
19,790
34,540
61,394
59,102
192,009
330,032
418,463
473,769
432,132
431,942
428,888
569,970
569,970428,888431,942432,132473,769418,463330,032192,00959,10261,39434,54019,7902,2852,3232,4434,4785,752
   > Total Current Assets 
3,952
2,760
1,551
1,533
1,291
4,135
10,478
28,361
11,287
143,457
167,155
116,060
89,677
103,233
92,965
81,559
136,488
136,48881,55992,965103,23389,677116,060167,155143,45711,28728,36110,4784,1351,2911,5331,5512,7603,952
       Cash And Cash Equivalents 
3,952
2,720
1,544
1,513
1,154
3,988
9,873
26,899
6,850
29,253
163,275
111,912
77,149
80,577
74,992
52,914
90,376
90,37652,91474,99280,57777,149111,912163,27529,2536,85026,8999,8733,9881,1541,5131,5442,7203,952
       Short-term Investments 
0
0
0
0
0
0
0
0
25
119
85
91
82
162
299
395
0
03952991628291851192500000000
       Net Receivables 
0
40
7
21
137
83
479
904
1,686
2,040
572
1,183
8,172
3,479
1,437
4,989
12,956
12,9564,9891,4373,4798,1721,1835722,0401,68690447983137217400
       Other Current Assets 
0
0
0
0
0
63
127
558
232
64
3,223
2,874
2,788
992
500
2,876
7,962
7,9622,8765009922,7882,8743,223642325581276300000
   > Long-term Assets 
1,800
1,718
892
790
994
15,654
24,062
33,034
47,815
0
162,877
302,403
384,092
328,899
338,977
347,329
433,482
433,482347,329338,977328,899384,092302,403162,877047,81533,03424,06215,6549947908921,7181,800
       Property Plant Equipment 
1,800
1,704
883
790
994
15,619
24,032
33,016
36,532
48,451
157,048
282,553
362,644
281,402
298,652
313,284
394,325
394,325313,284298,652281,402362,644282,553157,04848,45136,53233,01624,03215,6199947908831,7041,800
       Intangible Assets 
0
7
3
0
0
36
30
18
142
101
61
250
225
151
93
129
44
44129931512252506110114218303600370
       Other Assets 
0
15
11
0
0
0
0
0
0
0
5,768
19,600
21,223
47,346
40,232
33,916
37,321
37,32133,91640,23247,34621,22319,6005,768000000011150
> Total Liabilities 
0
65
31
250
160
849
676
628
2,697
7,041
19,283
25,827
28,559
80,271
99,150
136,374
131,793
131,793136,37499,15080,27128,55925,82719,2837,0412,69762867684916025031650
   > Total Current Liabilities 
0
62
28
244
160
846
664
601
2,688
6,001
14,752
15,094
17,867
13,782
8,846
23,464
29,980
29,98023,4648,84613,78217,86715,09414,7526,0012,68860166484616024428620
       Short-term Debt 
0
0
0
0
0
122
0
0
0
0
0
276
1,490
1,837
1,417
3,229
2,007
2,0073,2291,4171,8371,4902760000012200000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
1,276
0
0
0
0
0
000001,27600000000000
       Accounts payable 
0
0
4
13
98
636
248
409
2,089
5,599
12,312
12,441
14,880
10,318
5,448
16,570
24,110
24,11016,5705,44810,31814,88012,44112,3125,5992,0894092486369813400
       Other Current Liabilities 
0
62
25
233
56
74
438
216
599
269
2,440
2,377
1,497
1,627
1,981
3,665
3,863
3,8633,6651,9811,6271,4972,3772,440269599216438745623325620
   > Long-term Liabilities 
0
3
3
6
0
2
12
27
0
0
4,531
10,733
10,692
66,489
90,304
112,910
101,813
101,813112,91090,30466,48910,69210,7334,531002712206330
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
1,000
4,102
56,482
62,822
82,832
83,566
83,56682,83262,82256,4824,1021,00000000000000
       Other Liabilities 
0
3
3
7
0
2
13
29
9
1,040
4,531
9,733
6,590
10,007
27,482
30,078
0
030,07827,48210,0076,5909,7334,5311,04092913207330
> Total Stockholder Equity
5,752
4,413
2,412
2,073
2,125
18,941
33,864
60,766
43,263
184,968
310,749
392,636
445,210
351,861
332,792
288,269
435,825
435,825288,269332,792351,861445,210392,636310,749184,96843,26360,76633,86418,9412,1252,0732,4124,4135,752
   Common Stock
5,752
5,489
4,630
5,536
7,520
24,549
41,705
76,680
62,058
225,008
366,427
452,601
525,085
563,694
604,920
619,285
795,975
795,975619,285604,920563,694525,085452,601366,427225,00862,05876,68041,70524,5497,5205,5364,6305,4895,752
   Retained Earnings -341,095-317,008-264,134-204,496-76,866-50,323-43,817-21,432-22,883-17,578-10,959-7,419-5,600-3,615-2,341-1,239-138
   Accumulated Other Comprehensive Income 
138
163
123
152
205
1,812
3,119
1,664
4,088
0
-11,861
-9,642
-3,009
-7,337
-7,994
-14,008
-19,055
-19,055-14,008-7,994-7,337-3,009-9,642-11,86104,0881,6643,1191,812205152123163138
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.