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Syrah Resources Ltd (ASX:SYR)
0.24 AUD
-0.005 2.041%Sponsored Reports
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| Previous Close (in AUD) | 0.245 |
|---|---|
| Change | -0.005 2.041% |
| 52 W H/L (in AUD) | 0.785/0.195 |
| EBITDA (in AUD) | -72.587M |
| PE Ratio | -- |
| Volume | 4204836 |
| Diluted Eps TTM | -0.23 |
| 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) | 284.595 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
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 |
-0.350 0.856% | 40.15 | 18.220 | 11.124 | 3.891 | 3.279 | 2.700 | 6.388 |
|
RIO
Rio Tinto Ltd |
-3.880 3.301% | 115 | 12.170 | 12.225 | 3.647 | 2.310 | 2.439 | 5.933 |
|
FMG
Fortescue Ltd |
+0.150 0.827% | 18.14 | 6.960 | 10.638 | 3.191 | 1.981 | 2.167 | 3.731 |
|
S32
South32 Ltd |
-0.070 1.939% | 3.54 | 0.000 | 32.787 | 3.033 | 1.243 | 2.165 | 84.139 |
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 | 4 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 | 4 years ago | 6570771 |
| 10. | DFA Asia Pacific Small Company Series | 3 years ago | 2676718 |
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