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Syrah Resources Ltd (ASX:SYR)

0.317 AUD

+0.012 3.934%

Last Updated at: 2024-10-07T03:54:00Z

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Previous Close (in AUD)	0.305
Change	+0.012 3.934%
52 W H/L (in AUD)	0.950/0.195
EBITDA (in AUD)	-72.587M
PE Ratio	--
Volume	3440515
Diluted Eps TTM	-0.22

Total Assets (in AUD)	1025.937M
Total Liabilities (in AUD)	507.722M
Revenue TTM (in AUD)	38.366M
Cash (in AUD)	124.407M
Market Cap (in AUD)	315.641 M
Revenue Per Share TTM	0.052
Gross Profit TTM (in AUD)	7.226M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Syrah Resources Ltd

Syrah Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in Australia, China, Europe, India, the Americas, and internationally. It operates through Balama and Vidalia segments. The company's flagship project is the Balama graphite and vanadium project located in Cabo Delgado Province, Mozambique. It 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. Syrah Resources Limited was incorporated in 2007 and is headquartered in Melbourne, Australia.

477 Collins Street, Melbourne, VIC, Australia, 3000

61 3 9670 7264

https://www.syrahresources.com.au

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Shaun Verner	MD, CEO & Director	NA
2.	Mr. Stephen Wells	Chief Financial Officer	NA
3.	Mr. Julio C. D. Costa	Chief Operating Officer	NA
4.	Mr. John Knowles	Gen. Mang. of Investor Relations	NA
5.	Ms. Simone Diem	Gen. Mang. of Marketing	NA
6.	Ms. Melanie Jaye Leydin B.Bus, C.A., CA	Company Sec.	1973
7.	Mr. Julio Cesar Diniz Costa	Chief Operating Officer	NA
8.	Mr. John Knowles	General Manager of Investor Relations	NA
9.	Ms. Simone Diem	General Manager of Marketing	NA
10.	Ms. Melanie Jaye Leydin B.Bus, C.A.	Company Secretary	1973

Peers

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Company	Change (AUD)	Price (AUD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
BHP BHP Group Limited	+0.230 0.516%	44.84	20.160	12.063	4.106	3.639	2.981	7.053
RIO Rio Tinto Ltd	-2.480 2.005%	123.79	13.210	15.898	3.778	2.558	2.691	6.547
FMG Fortescue Ltd	+0.350 1.752%	19.91	7.480	11.455	3.376	2.191	2.393	4.121
S32 South32 Ltd	-0.045 1.203%	3.68	0.000	33.113	3.021	1.298	2.255	87.627

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Income Before Tax	-123.708M	-42.425M	-72.162M	-84.486M	-227.142M
Minority Interest	-	-	-	-	-
Net Income	-126.403M	-35.994M	-71.831M	-88.418M	-187.856M
Selling General Administrative	9.502M	8.292M	6.571M	4.699M	5.734M
Gross Profit	-37.34M	18.78M	-44.097M	-56.248M	-56.293M
Reconciled Depreciation	12.004M	10.543M	10.925M	12.768M	17.162M
Ebit	-104.049M	-55.184M	-67.441M	-74.882M	-86.038M
Ebitda	-85.964M	-39.578M	-53.278M	-60.351M	-68.735M
Depreciation And Amortization	18.085M	15.605M	14.163M	14.53M	17.302M
Operating Income	-104.049M	-55.184M	-67.441M	-74.882M	-86.038M
Other Operating Expenses	175.929M	208.35M	106.136M	90.553M	189.911M
Interest Expense	13.802M	7.387M	8.454M	6.929M	2.887M
Tax Provision	3.167M	-2.565M	2.707M	3.515M	-27.301M
Interest Income	1.747M	3.008M	0.13M	0.483M	0.861M
Net Interest Income	-12.055M	-3.008M	-6.215M	-5.71M	-1.229M
Income Tax Expense	4.771M	-3.7M	3.607M	3.932M	-39.285M
Total Revenue	71.881M	153.167M	38.696M	15.672M	103.874M
Total Operating Expenses	66.709M	73.964M	23.344M	18.634M	29.745M
Cost Of Revenue	109.221M	134.387M	82.793M	71.92M	160.166M
Total Other Income Expense Net	-19.659M	12.759M	-4.722M	-9.604M	-141.104M
Net Income From Continuing Ops	-85.28M	-26.845M	-56.87M	-79.031M	-186.339M
Net Income Applicable To Common Shares	-	-26.845M	-56.87M	-60.87M	-130.549M

Balance Sheet

(Currency in AUD)

Breakdown	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Total Assets	1025.937M	569.97M	428.888M	431.942M	432.132M
Intangible Assets	0.027M	0.044M	0.129M	0.093M	0.151M
Other Current Assets	2.332M	7.962M	2.876M	0.5M	0.992M
Total Liab	507.722M	131.793M	136.374M	99.15M	80.271M
Total Stockholder Equity	516.788M	435.825M	288.269M	332.792M	351.861M
Other Current Liab	8.654M	3.863M	3.665M	1.981M	1.627M
Common Stock	1169.8M	795.975M	619.285M	604.92M	563.694M
Capital Stock	798.213M	795.975M	619.285M	604.92M	563.694M
Retained Earnings	-622.818M	-341.095M	-317.008M	-264.134M	-204.496M
Good Will	-	-	-	-	-
Other Assets	-	37.321M	33.916M	40.232M	47.346M
Cash	124.407M	90.376M	52.914M	74.992M	80.577M
Cash And Equivalents	-	80.017M	31.805M	64.998M	62.877M
Total Current Liabilities	457.101M	29.98M	23.464M	8.846M	13.782M
Current Deferred Revenue	0M	-	-	-	-
Net Debt	309.158M	-4.803M	33.147M	-10.753M	-22.258M
Short Term Debt	413.424M	2.007M	3.229M	1.417M	1.837M
Short Long Term Debt	279.922M	-	-	-	-
Short Long Term Debt Total	433.565M	85.573M	86.061M	64.239M	58.319M
Other Stockholder Equity	-0M	0M	-14.008M	-7.994M	-7.337M
Property Plant Equipment	-	394.325M	313.284M	298.652M	281.402M
Total Current Assets	183.271M	136.488M	81.559M	92.965M	103.233M
Long Term Investments	-	-	-	-	-
Short Term Investments	-	0M	0.395M	0.299M	0.162M
Net Receivables	5.39M	12.956M	4.989M	1.437M	3.479M
Long Term Debt	-	70.925M	69.852M	61.631M	39.688M
Inventory	51.142M	25.194M	20.385M	15.737M	18.023M
Accounts Payable	35.023M	24.11M	16.57M	5.448M	10.318M
Accumulated Other Comprehensive Income	-30.194M	-19.055M	-14.008M	-7.994M	-7.337M
Non Currrent Assets Other	6.833M	10.252M	7.955M	13.248M	19.593M
Non Current Assets Total	842.666M	433.482M	347.329M	338.977M	328.899M
Capital Lease Obligations	15.921M	14.648M	16.209M	21.775M	26.593M
Long Term Debt Total	-	83.566M	82.832M	62.822M	56.482M

Cash Flow

(Currency in AUD)

Breakdown	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Investments	-138.586M	-103.477M	-19.345M	-15.306M	-52.255M
Total Cashflows From Investing Activities	-	-103.477M	-19.345M	-11.789M	-36.61M
Total Cash From Financing Activities	297.514M	249.924M	45.268M	57.732M	107.775M
Net Income	-126.403M	-35.994M	-71.831M	-88.418M	-187.856M
Change In Cash	-8.862M	60.489M	-24.405M	-17.443M	5.04M
Begin Period Cash Flow	133.268M	72.779M	97.184M	114.627M	109.587M
End Period Cash Flow	124.407M	133.268M	72.779M	97.184M	114.627M
Total Cash From Operating Activities	-93.084M	-46.423M	-48.34M	-49.576M	-50.16M
Depreciation	18.085M	15.605M	14.163M	14.53M	17.302M
Other Cashflows From Investing Activities	-	-4.36M	2.363M	-1.252M	-1.248M
Dividends Paid	-	-	0.029M	1.282M	-
Change To Inventory	-14.618M	-6.936M	-6.193M	3.321M	9.53M
Sale Purchase Of Stock	-	-5.187M	-0.223M	-1.554M	-1.699M
Other Cashflows From Financing Activities	496.288M	1.819M	55.566M	1.501M	-0.721M
Capital Expenditures	221.489M	142.978M	28.922M	15.306M	50.885M
Change In Working Capital	-6.428M	-19.448M	3.082M	9.882M	7.237M
Other Non Cash Items	21.663M	-6.587M	28.067M	29.066M	179.883M
Free Cash Flow	-314.573M	-189.401M	-77.262M	-64.882M	-101.045M

Funds

Sr. No.	Name	Purchased On	Shares
1.	DFA International Vector Equity Port	3 years ago	462383
2.	Vanguard International Stock Index-Pacific Stock Index	3 years ago	380507
3.	SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF	3 years ago	257145
4.	Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index	3 years ago	1048733
5.	Vanguard Intl Equity Index - Total World Stock Index Fd	3 years ago	148491
6.	Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund	3 years ago	2492233
7.	DFA International Core Equity Portfolio	3 years ago	1673665
8.	DFA Investment Dimensions-DFA International Social Core Equity Port	3 years ago	121694
9.	Vanguard International Stock Index-Total Intl Stock Indx	3 years ago	6570771
10.	DFA Asia Pacific Small Company Series	3 years ago	2676718

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