Syrah Resources Limited

OTC
SRHYY
Stock
Yield per half year: +41.98%
Dividend yield: 0%
Sector: Materials

Reporting Syrah Resources Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.636 0.1487 0.2161 0.1641 0.3757 0.8367 0.5125 0.4210 18.85
Выручка, млрд $
0.0013 0.0013 0.0012 0.0722 0.0108 0.029 0.1532 0.0477 0.0315 0.0315 0.0544 23.87
Чистая прибыль, млрд $
-0.0145 -0.0123 -0.029 -0.1305 -0.0609 -0.0569 -0.036 -0.1264 -0.1253 -0.1253 -0.0811 15.52
EV, млрд $
0.2707 0.0932 0.3089 0.7318 0.924 0.4997 0.2749 0.2749 0.5479 -2.31
EBIT, млрд $
-0.0126 -0.0148 -0.0235 -0.059 -0.0534 -0.0478 -0.035 -0.0683 -0.1004 -0.1004 -0.0610 13.46
EBITDA, млрд $
-0.0123 -0.0145 -0.0229 -0.047 -0.0436 -0.0376 -0.0194 -0.0563 -0.0816 -0.0816 -0.0477 13.36
OIBDA, млрд $
-0.0496 -0.0489 -0.0386 -0.0312 -0.0616 -0.0616 -0.0460 4.43
Баланс стоимость, млрд $
0.3107 0.3926 0.4452 0.3519 0.3328 0.2883 0.6427 0.5168 0.3829 0.3829 0.4327 2.84
FCF, млрд $
-0.1197 -0.1243 -0.0933 -0.0354 -0.0105 -0.0217 -0.1894 -0.2069 -0.1027 -0.1027 -0.1062 57.79
Операционный денежный поток, млрд $
-0.0054 -0.0099 -0.0107 -0.01 -0.0336 -0.0329 -0.0351 -0.0464 -0.0878 -0.0599 -0.0472 21.18
Операционная прибыль, млрд $
-0.0126 -0.0148 -0.0235 -0.059 -0.0534 -0.0478 -0.0552 -0.1013 -0.1053 -0.1053 -0.0726 14.55
Операционные расходы, млрд $
0.0126 0.0148 0.0235 0.0321 0.0225 0.0242 0.074 -0.026 0.0496 0.0496 0.0289 17.13
CAPEX, млрд $
0.1099 0.1243 0.0933 0.0354 0.0105 0.0217 0.143 0.147 0.0241 0.0241 0.0693 18.08


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1633 0.1119 0.0771 0.0806 0.075 0.0529 0.1333 0.0849 0.0875 0.0875 0.0867 3.13
Short Term Investments $
0.0000 0.000119 0.0001 0.0001 0.0001 0.000162 0.000299 0.000395 0.0002 31.62
Total Receivables $
0.000572 0.0012 0.0082 0.0035 0.0014 0.005 0.013 0.0037 0.003 0.003 0.0052 16.47
Total Current Assets $
0.1672 0.1161 0.0897 0.1032 0.093 0.0816 0.2013 0.1251 0.1228 0.1228 0.1248 5.72
Чистые активы, млрд $
0.0476 0.0485 0.157 0.2826 0.3626 0.2814 0.2987 0.3133 0.3943 0.3301 1.69
Активы, млрд $
0.33 0.4185 0.4738 0.4321 0.4319 0.4289 0.8405 0.7 0.6921 0.6921 0.6187 9.89
Short Term Debt $
0.000122 0.000276 0.0015 0.0018 0.0014 0.0032 0.002 0.2821 0.1487 0.1487 0.0875 154.24
Long Term Debt $
0.0397 0.0475 0.0699 0.0709 0.11 0.11 0.0676 22.61
Задолженность, млрд $
0.0193 0.0258 0.0286 0.0803 0.0992 0.1364 0.1943 0.3464 0.3099 0.3099 0.2172 25.59
Чистый долг, млрд $
-0.1633 -0.1106 -0.0716 -0.0223 -0.0108 0.0331 -0.0071 0.211 0.1824 0.1824 0.0817 -276.00
Долг, млрд $
0.0056 0.0583 0.0642 0.0861 0.1262 0.2958 0.2699 0.2699 0.1684 33.27
Interest income $
0.0013 0.0012 0.0011 0.000372 0.00013 0.0021 0.0017 0.0011 9.10
Расходы на обслуживание долга $
0.002 0.0048 0.0063 0.0074 0.0138 0.0238 0.0238 0.0112 37.74
Чист. проц. доходы, млрд $
0.0013 0.0012 0.0011 0.000372 0.00013 0.0021 0.0017 0.0017 0.0011 9.10
Амортизация, млрд $
0.000277 0.000299 0.000513 0.012 0.0098 0.0102 0.0156 0.012 0.0188 0.0188 0.0133 13.92
Себестоимость, млрд $
0.1002 0.0421 0.0528 0.1344 0.1258 0.0872 0.0872 0.0885 15.68
Товарно материальные запасы $
0.0000 0.018 0.0157 0.0204 0.0372 0.0349 0.0285 0.0285 0.0273 12.67


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0596 -0.0465 -0.0889 -0.3405 -0.1276 -0.1123 -0.0547 -0.1839 -0.1362 -0.1362 -0.1229 1.31
Цена акции ао 3.23 1.7 0.3173 0.3439 0.7422 1.41 0.5119 0.1005 0.23 0.23 0.5989 -20.89
Число акций ао, млн 196.71 325.96 383.43 477.09 506.29 658.48 687.44 919.86 919.86 649.83 14.03
FCF/акцию -0.6318 -0.2864 -0.0922 -0.0221 -0.0429 -0.2876 -0.301 -0.1117 -0.1117 -0.1531 38.27


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -4.66 -3.13 -6.92 -32.76 -17.78 -18.31 -6.93 -21.8 -27.85 -27.85 11.99 -18.5340 9.39
ROA, % -4.39 -2.94 -6.49 -28.82 -14.09 -13.21 -5.03 -16.41 -18 -18 7.15 -13.3480 5.02
ROIC, % -32.93 -15.68 15.20 -24.3050 -31.00
ROS, % -939.47 -2400.17 -180.85 -564.19 -195.81 -23.5 -264.93 -397.55 -397.55 -397.55 14.17 -255.8680 15.22
ROCE, % -3.78 -5.15 -14.1 -12.62 -11.79 -4.4 -28.12 -19.05 -26.27 -26.27 17.53 -17.9260 17.38
Ebit margin, % -81.7 -477.81 -174.28 -22.88 -143.17 -318.63 -318.63 -318.63 -195.5180 12.83
Рентаб EBITDA, % -1110.15 -1901.08 -65.04 -403.74 -129.56 -12.69 -118.01 -258.93 -258.93 -258.93 29.63 -155.6240 14.85
Чистая рентаб, % -1128.58 -939.47 -2400.17 -180.85 -564.19 -195.81 -23.5 -264.93 -397.55 -397.55 14.17 -289.1960 -6.76
Operation Margin, % -1132.98 -1943.58 -81.7 -494.88 -164.64 -36.03 -212.38 -333.98 -333.98 -333.98 20.09 -216.2020 15.20
Доходность FCF, % -19.54 -69.5 -31.91 -6.42 -15.11 -15.57 -40.37 -21.8760 4.82


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-51.68 -5.13 -1.65 -2.7 -6.61 -31.17 -6.01 18.34 -9.6280 29.50
P/BV
1.62 0.7688 0.328 0.9605 2.39 1.44 0.8165 0.2419 0.2419 2.16 1.17 -24.10
P/S
485.53 283.56 1.6 29.63 24.06 6.08 6.05 2.93 2.93 2.77 13.75 -37.05
P/FCF
-5.12 -1.44 -3.13 -15.57 -6.62 -6.42 0 0 0 0 14.05 -6.6360 34.84
E/P
-0.0193 -0.1948 -0.6042 -0.371 -0.1514 -0.0321 -0.1664 0 0 0 2.06 -0.2650 -22.73
EV/EBIT
-1.58 -3.68 -11.19 -26.37 -7.31 -2.74 -2.74 -2.74 -10.0700 -24.53
EV/EBITDA
-11.8 -1.98 -7.09 -19.45 -47.55 -8.87 -3.37 -3.37 9.13 -17.2660 -13.82
EV/S
2.45 12.79 13.63 6.03 10.47 8.72 8.72 8.72 2.80 9.51 -8.55
EV/FCF
-2.57 -13.09 -6.97 -4.88 -2.42 -2.68 -2.68 -2.68 20.90 -3.9260 -17.40
Debt/EBITDA
-0.8844 -1.12 -1.94 -6.49 -5.25 -3.31 -3.31 -3.31 1.63 -4.0600 11.28
Netdebt/Ebitda
7.61 3.12 0.4741 0.2469 -0.8809 0.3645 -3.75 -2.24 -2.24 -2.24 0.93 -1.7493 20.52
Debt/Ratio
0.0961 0.1132 0.1704 0.1501 0.4226 0.39 0.39 0.39 0.17 0.3046 18.01
Debt/Equity
0.118 0.1469 0.2535 0.1963 0.5725 0.705 0.8107 0.8107 1.06 0.5076 26.18
Debt/Net Income
-0.3181 -0.8031 -1.29 -3.51 -2.34 -2.15 -2.15 -2.15 0.50 -2.2880 10.76
PEG
0 0
Бета
-1.52 -5.19 4.63 4.63 0.33 -0.6933 -244.96
Индекс Альтмана
0.1389 -2.91 -7.6 -16.71 6.31 -47.46 -0.0124 -0.3237 -0.4156 -0.4156 7.44 -8.3803 -158.04


Dividends

IFRS
Reporting Annual
2012 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000773 0.001 0.001 0.0009 8.96
Дивиденд
0
Див доход, ао, %
0 14.59
Дивиденды / прибыль, %
-17.79 -0.7691 -1.65 63.55 -6.7364 -54.73


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
97.66 102.46 134.66 308.13 76.38 76.38 -4.80