SYRAH RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.385 AUD | -3.75% |
|
-11.49% | -40.31% |
| May. 15 | Jarden Securities Starts Syrah Resources at Overweight, Price Target is AU$0.71 | MT |
| Apr. 30 | Syrah Resources Says Weighted Average Sales Price Rose 24% in March Quarter | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 194.3 | 458 | 902.7 | 1,381 | 436 | 414 | - | - |
| Enterprise Value (EV) 1 | 157.9 | 443.5 | 946.3 | 1,374 | 758.5 | 682.3 | 928.9 | 1,163 |
| P/E ratio | -0.84 x | -5.02 x | -12.6 x | -35.6 x | -3.39 x | -2.92 x | -13.7 x | 31.2 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.66 x | 32.4 x | 23.3 x | 8.7 x | 5.96 x | 3.28 x | 1.48 x | 1.01 x |
| EV / Revenue | 1.35 x | 31.4 x | 24.4 x | 8.65 x | 10.4 x | 5.4 x | 3.31 x | 2.84 x |
| EV / EBITDA | -2.38 x | -8.69 x | -18.7 x | -76.9 x | -8.74 x | -9.08 x | 15 x | 9.34 x |
| EV / FCF | - | - | - | - | - | -4.76 x | -5.26 x | -4.19 x |
| FCF Yield | - | - | - | - | - | -21% | -19% | -23.9% |
| Price to Book | 0.34 x | 1.05 x | 2.32 x | 2.11 x | 0.81 x | 0.68 x | 0.66 x | 0.6 x |
| Nbr of stocks (in thousands) | 413,493 | 477,087 | 498,735 | 670,571 | 675,898 | 1,034,892 | - | - |
| Reference price 2 | 0.4700 | 0.9600 | 1.810 | 2.060 | 0.6450 | 0.4000 | 0.4000 | 0.4000 |
| Announcement Date | 3/30/20 | 3/30/21 | 3/24/22 | 3/29/23 | 3/25/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 117.2 | 14.14 | 38.77 | 158.8 | 73.19 | 126.3 | 280.5 | 410.2 |
| EBITDA 1 | -66.39 | -51.01 | -50.51 | -17.87 | -86.81 | -75.12 | 62.13 | 124.6 |
| EBIT 1 | -86.21 | -67.01 | -62.27 | -30.4 | -86.91 | -97.47 | 60.03 | 163.5 |
| Operating Margin | -73.55% | -473.81% | -160.63% | -19.14% | -118.75% | -77.18% | 21.4% | 39.86% |
| Earnings before Tax (EBT) 1 | -256.4 | -76.21 | - | -43.99 | -125.6 | -122.5 | -26.62 | 12.17 |
| Net income 1 | -211.9 | -79.75 | -71.96 | -37.32 | -128.3 | -121.3 | -26.81 | 14.72 |
| Net margin | -180.82% | -563.89% | -185.63% | -23.5% | -175.31% | -96.08% | -9.56% | 3.59% |
| EPS 2 | -0.5611 | -0.1911 | -0.1440 | -0.0578 | -0.1902 | -0.1372 | -0.0293 | 0.0128 |
| Free Cash Flow 1 | - | - | - | - | - | -143.5 | -176.7 | -277.9 |
| FCF margin | - | - | - | - | - | -113.6% | -63% | -67.74% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/30/20 | 3/30/21 | 3/24/22 | 3/29/23 | 3/25/24 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 43.6 | - | 323 | 268 | 515 | 749 |
| Net Cash position 1 | 36.4 | 14.5 | - | 7.18 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.8638 x | - | -3.716 x | -3.572 x | 8.288 x | 6.014 x |
| Free Cash Flow 1 | - | - | - | - | - | -143 | -177 | -278 |
| ROE (net income / shareholders' equity) | -32.8% | -17.8% | -13.2% | -6.83% | -17.9% | -15.5% | 0.99% | 14.2% |
| ROA (Net income/ Total Assets) | -30.2% | -14.1% | - | - | -11.1% | -9.52% | -0.28% | 1.76% |
| Assets 1 | 701.5 | 566 | - | - | 1,153 | 1,275 | 9,687 | 834.2 |
| Book Value Per Share 2 | 1.380 | 0.9200 | 0.7800 | 0.9800 | 0.8000 | 0.5900 | 0.6000 | 0.6600 |
| Cash Flow per Share 2 | -0.1400 | -0.1000 | -0.0900 | -0.0700 | -0.1400 | -0.0900 | 0.0600 | 0.0900 |
| Capex 1 | 57.4 | 13.9 | 28.9 | 148 | 225 | 62.5 | 7.8 | 203 |
| Capex / Sales | 48.95% | 97.94% | 74.58% | 93.35% | 307.19% | 49.48% | 2.78% | 49.56% |
| Announcement Date | 3/30/20 | 3/30/21 | 3/24/22 | 3/29/23 | 3/25/24 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.4
AUD
Average target price
0.8032
AUD
Spread / Average Target
+100.80%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -40.31% | 275M | |
| +24.52% | 82.86B | |
| +12.73% | 68.94B | |
| -.--% | 29.09B | |
| +41.67% | 9.69B | |
| +9.98% | 9.07B | |
| +12.27% | 8.33B | |
| -2.11% | 7.34B | |
| +25.37% | 5.88B | |
| -36.87% | 5.86B |
- Stock Market
- Equities
- SYR Stock
- Financials Syrah Resources Limited
