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Syrah Resources Limited (SRHYY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3761+0.0361 (+10.62%)
At close: 02:31PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 262.86M
Enterprise value 473.82M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.90
Price/book (mrq)0.83
Enterprise value/revenue 9.93
Enterprise value/EBITDA -8.41

Trading information

Stock price history

Beta (5Y monthly) 1.85
52-week change 3-46.27%
S&P500 52-week change 326.43%
52-week high 30.7051
52-week low 30.2428
50-day moving average 30.3570
200-day moving average 30.3942

Share statistics

Avg vol (3-month) 33.7k
Avg vol (10-day) 31.55k
Shares outstanding 5857.93M
Implied shares outstanding 6998.6M
Float 8641.32M
% held by insiders 10.00%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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)N/A
EBITDA -60.33M
Net income avi to common (ttm)-85.28M
Diluted EPS (ttm)-0.1300
Quarterly earnings growth (yoy)N/A

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