Financials Syrah Resources Limited

Equities

SYR

AU000000SYR9

Specialty Mining & Metals

Market Closed - Australian S.E. 02:10:22 2024-06-14 am EDT 5-day change 1st Jan Change
0.385 AUD -3.75% Intraday chart for Syrah Resources Limited -11.49% -40.31%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 194.3 458 902.7 1,381 436 398.4 - -
Enterprise Value (EV) 1 157.9 443.5 946.3 1,374 758.5 666.8 913.6 1,148
P/E ratio -0.84 x -5.02 x -12.6 x -35.6 x -3.39 x -2.81 x -13.1 x 30 x
Yield - - - - - - - -
Capitalization / Revenue 1.66 x 32.4 x 23.3 x 8.7 x 5.96 x 3.15 x 1.42 x 0.97 x
EV / Revenue 1.35 x 31.4 x 24.4 x 8.65 x 10.4 x 5.28 x 3.26 x 2.8 x
EV / EBITDA -2.38 x -8.69 x -18.7 x -76.9 x -8.74 x -8.88 x 14.7 x 9.21 x
EV / FCF - - - - - -4.65 x -5.17 x -4.13 x
FCF Yield - - - - - -21.5% -19.3% -24.2%
Price to Book 0.34 x 1.05 x 2.32 x 2.11 x 0.81 x 0.65 x 0.64 x 0.58 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 0.3850 0.3850 0.3850
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 73.19 126.3 280.6 410.4
EBITDA 1 -66.39 -51.01 -50.51 -17.87 -86.81 -75.13 62.18 124.7
EBIT 1 -86.21 -67.01 -62.27 -30.4 -86.91 -97.5 60.06 163.6
Operating Margin -73.55% -473.81% -160.63% -19.14% -118.75% -77.16% 21.41% 39.87%
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% -96.04% -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 - - - - - -113.55% -62.97% -67.71%
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 - 323 268 515 750
Net Cash position 1 36.4 14.5 - 7.18 - - - -
Leverage (Debt/EBITDA) - - -0.8638 x - -3.716 x -3.572 x 8.285 x 6.011 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% 49.46% 2.78% 49.53%
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.385 AUD
Average target price
0.8032 AUD
Spread / Average Target
+108.62%
Consensus

Annual profits - Rate of surprise

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  4. Financials Syrah Resources Limited