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SYR Syrah Resources Ltd

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0.342
-0.008-2.29%

20min DelayTrading Jul 2 11:36 AET

353.93MMarket Cap-1819P/E (Static)

Syrah Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-42.66%56.33M

287.34%98.23M

97.44%25.36M

-81.52%12.85M

69.52M

Revenue from customers

-42.66%56.33M

287.34%98.23M

97.44%25.36M

-81.52%12.85M

--69.52M

----

Cash paid

9.84%-118.25M

-116.57%-131.17M

-31.00%-60.56M

55.72%-46.23M

-838.33%-104.42M

6.54%-11.13M

-41.67%-11.91M

-196.22%-8.41M

42.03%-2.84M

-99.97%-4.89M

Payments to suppliers for goods and services

9.84%-118.25M

-116.57%-131.17M

-31.00%-60.56M

55.72%-46.23M

-838.33%-104.42M

6.54%-11.13M

-41.67%-11.91M

-196.22%-8.41M

42.03%-2.84M

-99.97%-4.89M

Direct interest received

18.38%2.06M

1,185.93%1.74M

-71.40%135K

-64.02%472K

18.63%1.31M

-6.35%1.11M

-6.42%1.18M

821.96%1.26M

-62.58%136.88K

72.61%365.8K

Operating cash flow

-91.92%-59.87M

11.04%-31.2M

-6.54%-35.07M

1.99%-32.92M

-235.12%-33.59M

6.56%-10.02M

-50.16%-10.73M

-164.50%-7.14M

40.37%-2.7M

-102.86%-4.53M

Investing cash flow

Cash flow from continuing investing activities

-33.93%-138.59M

-434.90%-103.48M

-64.09%-19.35M

67.80%-11.79M

61.30%-36.61M

25.51%-94.59M

-15.57%-126.98M

-831.89%-109.88M

-20.47%-11.79M

0.25%-9.79M

Capital expenditure reported

----

96.44%-296.34K

9.22%-8.32M

Net PPE purchase and sale

-47.30%-146M

-358.41%-99.12M

-105.20%-21.62M

70.19%-10.54M

62.14%-35.34M

24.76%-93.34M

-12.91%-124.07M

-838.09%-109.88M

-701.95%-11.71M

-130.38%-1.46M

Net intangibles purchas and sale

---1.02M

----

---86K

----

-185.71%-20K

96.88%-7K

---224K

----

37.35%-9.24K

Net investment purchase and sale

----

---4.36M

----

Net other investing changes

--8.43M

----

288.74%2.36M

-0.32%-1.25M

-0.40%-1.25M

53.86%-1.24M

---2.69M

----

--218.43K

----

Cash from discontinued investing activities

Investing cash flow

-33.93%-138.59M

-434.90%-103.48M

-64.09%-19.35M

67.80%-11.79M

61.30%-36.61M

25.51%-94.59M

-15.57%-126.98M

-831.89%-109.88M

-20.47%-11.79M

0.25%-9.79M

Financing cash flow

Cash flow from continuing financing activities

13.52%195.57M

425.82%172.27M

-14.97%32.76M

-47.67%38.53M

4.38%73.63M

-17.13%70.54M

-39.41%85.12M

-4.61%140.48M

347.76%147.26M

87.92%32.89M

Net issuance payments of debt

--200.04M

----

--21.05M

--0

--39.07M

----

Net common stock issuance

----

1,199.70%175.59M

-66.89%13.51M

8.80%40.81M

-47.34%37.51M

-16.47%71.23M

-39.29%85.28M

-4.61%140.48M

347.76%147.26M

86.76%32.89M

Interest paid (cash flow from financing activities)

-94.12%-1.91M

18.85%-986K

-0.08%-1.22M

4.56%-1.21M

---1.27M

----

Net other financing activities

-9.72%-2.56M

-300.51%-2.34M

45.21%-583K

36.74%-1.06M

-142.71%-1.68M

-341.40%-693K

---157K

----

Cash from discontinued financing activities

Financing cash flow

13.52%195.57M

425.82%172.27M

-14.97%32.76M

-47.67%38.53M

4.38%73.63M

-17.13%70.54M

-39.41%85.12M

-4.61%140.48M

347.76%147.26M

87.92%32.89M

Net cash flow

Beginning cash position

70.80%90.38M

-29.44%52.91M

-6.93%74.99M

4.44%80.58M

-31.06%77.15M

-31.46%111.91M

16.64%163.28M

2,052.63%139.98M

-36.16%6.5M

186.13%10.19M

Current changes in cash

-107.69%-2.89M

273.65%37.6M

-250.68%-21.65M

-280.05%-6.17M

110.06%3.43M

35.20%-34.08M

-324.21%-52.59M

-82.33%23.46M

614.91%132.77M

240.36%18.57M

Effect of exchange rate changes

-1,836.57%-2.6M

68.62%-134K

-172.50%-427K

59,000.00%589K

99.85%-1K

-156.00%-686K

875.32%1.23M

-168.46%-158K

112.43%230.81K

-316.73%-1.86M

End cash Position

-6.07%84.89M

70.80%90.38M

-29.44%52.91M

-6.93%74.99M

4.44%80.58M

-31.06%77.15M

-31.46%111.91M

17.04%163.28M

418.60%139.5M

172.46%26.9M

Free cash from

-58.76%-206.89M

-129.52%-130.31M

-30.66%-56.78M

36.98%-43.45M

33.30%-68.95M

23.44%-103.37M

-15.38%-135.02M

-695.53%-117.02M

-2.75%-14.71M

-18.87%-14.32M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-42.66%56.33M	287.34%98.23M	97.44%25.36M	-81.52%12.85M	69.52M
Revenue from customers	-42.66%56.33M	287.34%98.23M	97.44%25.36M	-81.52%12.85M	--69.52M	----	----	----	----	----
Cash paid	9.84%-118.25M	-116.57%-131.17M	-31.00%-60.56M	55.72%-46.23M	-838.33%-104.42M	6.54%-11.13M	-41.67%-11.91M	-196.22%-8.41M	42.03%-2.84M	-99.97%-4.89M
Payments to suppliers for goods and services	9.84%-118.25M	-116.57%-131.17M	-31.00%-60.56M	55.72%-46.23M	-838.33%-104.42M	6.54%-11.13M	-41.67%-11.91M	-196.22%-8.41M	42.03%-2.84M	-99.97%-4.89M
Direct interest received	18.38%2.06M	1,185.93%1.74M	-71.40%135K	-64.02%472K	18.63%1.31M	-6.35%1.11M	-6.42%1.18M	821.96%1.26M	-62.58%136.88K	72.61%365.8K
Operating cash flow	-91.92%-59.87M	11.04%-31.2M	-6.54%-35.07M	1.99%-32.92M	-235.12%-33.59M	6.56%-10.02M	-50.16%-10.73M	-164.50%-7.14M	40.37%-2.7M	-102.86%-4.53M
Investing cash flow
Cash flow from continuing investing activities	-33.93%-138.59M	-434.90%-103.48M	-64.09%-19.35M	67.80%-11.79M	61.30%-36.61M	25.51%-94.59M	-15.57%-126.98M	-831.89%-109.88M	-20.47%-11.79M	0.25%-9.79M
Capital expenditure reported	----	----	----	----	----	----	----	----	96.44%-296.34K	9.22%-8.32M
Net PPE purchase and sale	-47.30%-146M	-358.41%-99.12M	-105.20%-21.62M	70.19%-10.54M	62.14%-35.34M	24.76%-93.34M	-12.91%-124.07M	-838.09%-109.88M	-701.95%-11.71M	-130.38%-1.46M
Net intangibles purchas and sale	---1.02M	----	---86K	----	-185.71%-20K	96.88%-7K	---224K	----	----	37.35%-9.24K
Net investment purchase and sale	----	---4.36M	----	----	----	----	----	----	----	----
Net other investing changes	--8.43M	----	288.74%2.36M	-0.32%-1.25M	-0.40%-1.25M	53.86%-1.24M	---2.69M	----	--218.43K	----
Cash from discontinued investing activities
Investing cash flow	-33.93%-138.59M	-434.90%-103.48M	-64.09%-19.35M	67.80%-11.79M	61.30%-36.61M	25.51%-94.59M	-15.57%-126.98M	-831.89%-109.88M	-20.47%-11.79M	0.25%-9.79M
Financing cash flow
Cash flow from continuing financing activities	13.52%195.57M	425.82%172.27M	-14.97%32.76M	-47.67%38.53M	4.38%73.63M	-17.13%70.54M	-39.41%85.12M	-4.61%140.48M	347.76%147.26M	87.92%32.89M
Net issuance payments of debt	--200.04M	----	--21.05M	--0	--39.07M	----	----	----	----	----
Net common stock issuance	----	1,199.70%175.59M	-66.89%13.51M	8.80%40.81M	-47.34%37.51M	-16.47%71.23M	-39.29%85.28M	-4.61%140.48M	347.76%147.26M	86.76%32.89M
Interest paid (cash flow from financing activities)	-94.12%-1.91M	18.85%-986K	-0.08%-1.22M	4.56%-1.21M	---1.27M	----	----	----	----	----
Net other financing activities	-9.72%-2.56M	-300.51%-2.34M	45.21%-583K	36.74%-1.06M	-142.71%-1.68M	-341.40%-693K	---157K	----	----	----
Cash from discontinued financing activities
Financing cash flow	13.52%195.57M	425.82%172.27M	-14.97%32.76M	-47.67%38.53M	4.38%73.63M	-17.13%70.54M	-39.41%85.12M	-4.61%140.48M	347.76%147.26M	87.92%32.89M
Net cash flow
Beginning cash position	70.80%90.38M	-29.44%52.91M	-6.93%74.99M	4.44%80.58M	-31.06%77.15M	-31.46%111.91M	16.64%163.28M	2,052.63%139.98M	-36.16%6.5M	186.13%10.19M
Current changes in cash	-107.69%-2.89M	273.65%37.6M	-250.68%-21.65M	-280.05%-6.17M	110.06%3.43M	35.20%-34.08M	-324.21%-52.59M	-82.33%23.46M	614.91%132.77M	240.36%18.57M
Effect of exchange rate changes	-1,836.57%-2.6M	68.62%-134K	-172.50%-427K	59,000.00%589K	99.85%-1K	-156.00%-686K	875.32%1.23M	-168.46%-158K	112.43%230.81K	-316.73%-1.86M
End cash Position	-6.07%84.89M	70.80%90.38M	-29.44%52.91M	-6.93%74.99M	4.44%80.58M	-31.06%77.15M	-31.46%111.91M	17.04%163.28M	418.60%139.5M	172.46%26.9M
Free cash from	-58.76%-206.89M	-129.52%-130.31M	-30.66%-56.78M	36.98%-43.45M	33.30%-68.95M	23.44%-103.37M	-15.38%-135.02M	-695.53%-117.02M	-2.75%-14.71M	-18.87%-14.32M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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