Syrah Resources Financial Data

Company name:Syrah Resources LtdStatus:Active
End of fiscal year:31 December 2018ISINAU000000SYR9
Auditor:PricewaterhouseCoopersYear established:2007
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address360 Collins Street
Level 28, 3000
Tel.:+61 396707264
City/Country:Melbourne, AustraliaWeb address:http://www.syrahresources.com.au
Company description:Syrah Resources Ltd is an Australia-based mineral exploration company. The company's segments include Australia and Mozambique. The Australian segment includes investing activities and corporate management. The Mozambique segment includes mining, mineral exploration, evaluation and development activities. The company provides exposure to graphite, vanadium, mineral sands, copper, coal and uranium. In the Mozambique segment, Syrah Resources is progressing towards its Balama Graphite Project, which is located in Mozambique, South Africa.
Price Price change [%] Bid Offer Open High Low Volume
1.105  -0.02[-1.78%] 1.10 1.115 1.13 1.13 1.095 1,396,942
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
350.537637375 344.29922 0.28 -0.13 - -8.54 - 0.44 - 1.61

SYR KEY FIGURES (at previous day's close)

Yesterday's Close
1.13
PE Ratio
-8.54
Market Capitalisation
350.54M
Latest Shares Outstanding
344.30M
Earnings pS (EPS)
-0.13
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.07%
Return on Equity (ROE)
-0.07%
Return on Capital Invested (ROC...
-0.07%
Current Ratio
5.02
Leverage Ratio (Assets/Equity)
1.06%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
0.01%
LT Debt/Total Capital
0.01%
Working Capital pS
2.07
Cash pS
0.35
Book-Value pS
2.15
Tangible Book-Value pS
1.75
Cash Flow pS
-
Free Cash Flow pS
-0.47
Spread
0.02
Gross gearing
0.00%
Net Debt
-109.31M

SYR Balance Sheet Chart (30 December 2018)

:liab eq:assets
Period † High Low
1 Week1.1751.095
1 Month1.1850.99
3 Months1.610.99
6 Months1.610.93
1 Year1.610.44
3 Years2.110.15
5 Years4.950.15

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.121.1421.151,339,2025,153,1152,529,431-0.015-1.34%
1 Month1.161.0871.091,169,8616,812,3082,380,502-0.055-4.74%
3 Months1.411.24931.26766,4816,812,3082,504,443-0.305-21.63%
6 Months1.161.171.19638,0576,812,3082,582,762-0.055-4.74%
1 Year0.491.0821.08469,74935,558,0283,196,6490.615125.51%
3 Years1.570.8538950.801916239,33335,558,0283,526,400-0.465-29.62%
5 Years4.081.79171.40239,33335,558,0282,810,126-2.98-72.92%

SYR Growth Ratios (30 December 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.08
0.41
0.48
0.18
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

SYR Income Statement 30 December 2018 (AUD)

Operating Expenses
33.2374610372
Selling,General and Administr...
24.6854633041
General and Administrative Ex...
24.6854633041
Salary and Benefit
24.6854633041
Depreciation,Amortization and...
0.7268347974
Depreciation and Amortization
0.7268347974
Depreciation
0.7268347974
Other Operating Expenses
7.8251629357
Operating Income
-33.2374610372
Interest Income/Expense,Net-N...
1.7101161802
Interest Income-Non Operating
1.7101161802
Other Income/Expense,Net
-12.1635024086
Other Non-Operating Income/Ex...
-12.1635024086
Pretax Income
-43.6908472655
Provision for Income Tax
-2.6452252763
Net Income Available to Commo...
-41.0456219892
Net Income
-41.0456219892
Net Income Including Noncontr...
-41.0456219892
Net Income from Continuing Op...
-41.0456219892
Basic EPS
-0.13
Basic EPS from Continuing Ope...
-0.13
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.13
Diluted EPS from Continuing O...
-0.13
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
311.589011
Diluted Weighted Average Shar...
311.589011
Net Income from Continuing an...
-41.0456219892
Normalized Income
-41.0456219892
Basic EPS,Continuing and Disc...
-0.13
Diluted EPS,Continuing and Di...
-0.13
Interest and Dividend Income
1.7101161802
Net Interest Income
1.7101161802
Earning Before Interest and T...
-33.2374610372
Earning Before Interest Tax D...
-32.5106262398
Depreciation,Reconciled
0.7268347974
Net Income from Continuing Op...
-41.0456219892
Normalized Basic EPS
-0.13
Normalized Diluted EPS
-0.13
NormalizedEBITDA
-32.5106262398
Tax rate for calculations
0.06

SYR Efficency Ratios (30 December 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.07
ROA
-0.07
ROIC
-0.07
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

SYR Financial Health Ratios (30 December 2018)

Current ratio
5.02
Quick ratio
4.78
Debt total capital ratio
0.01
Debt equity ratio
0.01
Financial leverage
1.06
Total debt to equity
0.01

SYR Avearge Growth Ratios Over 5 Years (30 December 2018)

Growth ann capital spending
0.74
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

SYR Profitability Ratios (30 December 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

SYR Valuation Ratios (31 December 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
1.52
CF per share
-0.05
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.99
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.04
Cash return
-0.38

SYR Balance Sheet 30 December 2018 (AUD)

Total Assets
671.251062624
Current Assets
127.057240011
Cash,Cash Equivalents,and Sho...
109.423349391
Cash and Cash Equivalents
109.30716917
Cash
11.523094361
Cash Equivalents
97.7840748087
Short Term Investments
0.116180221
Receivables
11.5783508076
Accounts Receivable
9.6330405214
Other Receivables
1.9453102862
Prepaid Assets and Others
6.055539813
Total Non-Current Assets
544.193822613
Net Property,Plant,and Equipm...
513.805610655
Gross Property,Plant,and Equi...
517.211674695
Properties
467.407197506
Land and Improvements
1.1292150751
Machinery,Furniture/Equipment
11.287900255
Other Properties
1.8503825446
Construction in Progress
35.5369793143
Accumulated Depreciation
-3.4060640408
Goodwill and Other Intangible...
0.3187871918
Other Intangible Assets
0.3187871918
Accounts Receivable,Non-Curre...
29.4290167186
Deferred Non-Current Assets
0.6404080476
Deferred Taxes,Non-Current As...
0.6404080476
Total Liabilities
40.4633040521
Current Liabilities
25.314536696
Payables and Accrued Expenses
22.5644658544
Payables
22.5644658544
Accounts Payable
21.0824596203
Other Payable
1.4820062341
Pension and Other Post-Retire...
0.6389912156
Current Debt and Capital Leas...
2.111079626
Current Portion of Capital Le...
2.111079626
Total Non-Current Liabilities
15.1487673561
Provisions,Long Term
9.295834514
Long Term Debt and Capital Le...
5.8118447152
Long Term Portion of Capital ...
5.8118447152
Employee Benefits
0.0410881269
Pension and Other Postretirem...
0.0410881269
Total Equity
630.787758572
Stockholder's Equity
630.787758572
Capital Stock
743.957211675
Common Stock
743.957211675
Retained Earnings
-108.906205724
Accumulated Gains/ Losses Not...
-4.2632473789
Foreign Currency Translation ...
-24.0748087277
Other Equity Adjustments
19.8115613488
Total Capitalization
630.787758572
Common Stock Equity
630.787758572
Capital Lease Obligations
7.9229243412
Net Tangible Assets
630.46897138
Working Capital
101.742703315
Invested Capital
630.787758572
Tangible Book Value
630.46897138
Total Debt
7.9229243412
Ordinary Shares Number
343.603692
TotalLiabilitiesAsReported
40.4633040521
TotalEquityAsReported
630.787758572

SYR Cash Flow 30 December 2018 (AUD)

Classes of Cash Payments
-15.7665060924
Payments to Suppliers for Goo...
-15.7665060924
Interest Received, Direct
1.5670161519
Cash Flow from Investing Acti...
-134.019552281
Cash Flow from Continuing Inv...
-134.019552281
Purchase/Sale of Property,Pla...
-132.248512326
Purchase of Property,Plant an...
-132.248512326
Purchase/Sale of Intangibles,...
-9,917.82
Purchase of Intangibles
-9,917.82
Other Investing Changes,Net
-1.7611221309
Cash Flow from Financing Acti...
99.9376593936
Cash Flow from Continuing Fin...
99.9376593936
Issuance/Payments of Common S...
100.919523944
Proceeds or Issuance of Commo...
104.275998867
Payments for Common Stock
-3.3564749221
Other Financing Changes, Net
-0.9818645509
Cash and Cash Equivalents,End...
109.30716917
Change in Cash
-48.281382828
Effect of Exchange Rate Chang...
-0.9719467271
Cash and Cash Equivalents,Beg...
158.560498725
Capital Expenditure
-132.25843015
Issuance of Capital Stock
104.275998867
Repurchase of Capital Stock
-3.3564749221
Free Cash Flow
-146.457920091
ChangeinCashSupplementalAsRep...
-48.281382828
Your Recent History
FX
EURAUD
Euro vs Au..
FX
USDAUD
US Dollar ..
ASX
WPL
Woodside
NASDAQ
AAPL
Apple
ASX
BHP
BHP Bilito..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20211025 10:05:35