SYRAH RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.515 AUD | -1.90% |
|
+6.19% | -20.16% |
| 30/04 | Syrah Resources Says Weighted Average Sales Price Rose 24% in March Quarter | MT |
| 30/04 | Transcript : Syrah Resources Limited, Q1 2024 Earnings Call, Apr 30, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 194.3 | 458 | 902.7 | 1,381 | 436 | 449.9 | - | - |
| Enterprise Value (EV) 1 | 157.9 | 443.5 | 946.3 | 1,374 | 758.5 | 783.6 | 1,019 | 1,230 |
| P/E ratio | -0.84 x | -5.02 x | -12.6 x | -35.6 x | -3.39 x | -3.14 x | -7.92 x | 13.8 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.66 x | 32.4 x | 23.3 x | 8.7 x | 5.96 x | 3.03 x | 1.35 x | 0.94 x |
| EV / Revenue | 1.35 x | 31.4 x | 24.4 x | 8.65 x | 10.4 x | 5.28 x | 3.07 x | 2.56 x |
| EV / EBITDA | -2.38 x | -8.69 x | -18.7 x | -76.9 x | -8.74 x | -20.1 x | 10.9 x | 5.9 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 0.34 x | 1.05 x | 2.32 x | 2.11 x | 0.81 x | 0.87 x | 0.89 x | 0.68 x |
| Nbr of stocks (in thousands) | 4,13,493 | 4,77,087 | 4,98,735 | 6,70,571 | 6,75,898 | 8,56,928 | - | - |
| Reference price 2 | 0.4700 | 0.9600 | 1.810 | 2.060 | 0.6450 | 0.5250 | 0.5250 | 0.5250 |
| Announcement Date | 30/03/20 | 30/03/21 | 24/03/22 | 29/03/23 | 25/03/24 | - | - | - |
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 | 148.3 | 332.3 | 480.3 |
| EBITDA 1 | -66.39 | -51.01 | -50.51 | -17.87 | -86.81 | -38.9 | 93.28 | 208.4 |
| EBIT 1 | -86.21 | -67.01 | -62.27 | -30.4 | -86.91 | -62.24 | 60.38 | 164.6 |
| Operating Margin | -73.55% | -473.81% | -160.63% | -19.14% | -118.75% | -41.96% | 18.17% | 34.28% |
| Earnings before Tax (EBT) 1 | -256.4 | -76.21 | - | -43.99 | -125.6 | -114.3 | -44.9 | 27.44 |
| Net income 1 | -211.9 | -79.75 | -71.96 | -37.32 | -128.3 | -114.3 | -44.9 | 27.44 |
| Net margin | -180.82% | -563.89% | -185.63% | -23.5% | -175.31% | -77.09% | -13.51% | 5.71% |
| EPS 2 | -0.5611 | -0.1911 | -0.1440 | -0.0578 | -0.1902 | -0.1670 | -0.0663 | 0.0381 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 30/03/20 | 30/03/21 | 24/03/22 | 29/03/23 | 25/03/24 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 43.6 | - | 323 | 334 | 569 | 780 |
| Net Cash position 1 | 36.4 | 14.5 | - | 7.18 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.8638 x | - | -3.716 x | -8.58 x | 6.098 x | 3.742 x |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -32.8% | -17.8% | -13.2% | -6.83% | -17.9% | -8.65% | 5.89% | 14.2% |
| ROA (Net income/ Total Assets) | -30.2% | -14.1% | - | - | -11.1% | -5.49% | -0.22% | 1.76% |
| Assets 1 | 701.5 | 566 | - | - | 1,153 | 2,084 | 20,083 | 1,556 |
| Book Value Per Share 2 | 1.380 | 0.9200 | 0.7800 | 0.9800 | 0.8000 | 0.6100 | 0.5900 | 0.7700 |
| Cash Flow per Share 2 | -0.1400 | -0.1000 | -0.0900 | -0.0700 | -0.1400 | -0.0500 | 0.0600 | 0.1400 |
| Capex 1 | 57.4 | 13.9 | 28.9 | 148 | 225 | 62.5 | 7.81 | 387 |
| Capex / Sales | 48.95% | 97.94% | 74.58% | 93.35% | 307.19% | 42.17% | 2.35% | 80.62% |
| Announcement Date | 30/03/20 | 30/03/21 | 24/03/22 | 29/03/23 | 25/03/24 | - | - | - |
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
4
Last Close Price
0.525
AUD
Average target price
0.875
AUD
Spread / Average Target
+66.67%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.16% | 294M | |
| +31.31% | 87.38B | |
| +14.59% | 70.06B | |
| -.--% | 27.79B | |
| +44.02% | 10.29B | |
| +17.04% | 8.86B | |
| +24.00% | 9.41B | |
| -6.93% | 7.02B | |
| +40.85% | 6.62B | |
| -44.51% | 5.3B |
- Stock Market
- Equities
- SYR Stock
- Financials Syrah Resources Limited
