Syrah Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in Mozambique. The company operates through Balama and Vidalia segments. Its flagship project is the Balama graphite and vanadium project located in Cabo Delgado Province, Mozambique. The company is also involved in the operation and expansion of the Vidalia active anode material facility, including the operation of a qualification facility; construction of the Vidalia Initial Expansion project; and evaluation of the Vidalia Further Expansion project. It sells natural graphite in China, Europe, India, the Americas, and internationally. The company was incorporated in 2007 and is headquartered in Melbourne, Australia.
| Market Capitalization | $300.7745 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.596 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.11 |
| EBITDA | -50,147 |
| Profit Margin | -0.6545 |
| Operating Margin TTM | -0.6781 |
| Return on Assets TTM | -0.0584 |
| Return on Equity TTM | -0.1295 |
| Revenue TTM | 84,839 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2007-12-31 | 210 | 1,363 | 209.712 | 1,439.96517 |
| 2008-12-31 | 0 | 1,601 | 0 | 1,404.95852 |
| 2009-12-31 | 68.872 | 562 | 68.872 | 1,208.32958 |
| 2010-12-31 | 48 | 88 | 48.219 | 1,105.06274 |
| 2011-12-31 | 72.475 | 72.475 | 2,017.16233 | |
| 2012-12-31 | 4.024 | 4.024 | 4,564.620309999999 | |
| 2013-12-31 | 410 | 0 | 410 | 6,735.03022 |
| 2014-12-31 | 296 | 0 | 296 | 10,053.843439999999 |
| 2015-12-31 | 291 | 2 | 582 | 12,298 |
| 2016-12-31 | 1,284 | 0 | 1,284 | 12,631 |
| 2017-12-31 | 1,310 | 0 | 1,310 | 14,842 |
| 2018-12-31 | 1,207 | 0 | 1,207 | 23,459 |
| 2019-12-31 | 72,186 | 100,235 | -28,049 | 32,072 |
| 2020-12-31 | 10,789 | 42,103 | -31,314 | 22,451 |
| 2021-12-31 | 29,044 | 52,808 | -23,764 | 24,184 |
| 2022-12-31 | 106,180 | 88,421 | 17,759 | 44,161 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-12-31 | 3,952.001 | 5,752.001 | 5,752.001 | |||
| 2007-12-31 | 2,720.32319 | 4,477.61885 | 65.06061 | 5,488.61377 | ||
| 2008-12-31 | 1,544.02298 | 2,442.65423 | 30.79462 | 4,629.84957 | ||
| 2009-12-31 | 1,512.88998 | 2,323.0535800000002 | 250.21289000000002 | 5,536.356610000001 | ||
| 2010-12-31 | 1,153.5568500000002 | 2,284.97638 | 160.30075 | 7,519.81917 | ||
| 2011-12-31 | 3,988.35377 | 19,789.69032 | 848.50891 | 121.69597 | 24,549.08816 | |
| 2012-12-31 | 9,872.72603 | 34,540.204600000005 | 676.08348 | 41,704.573039999996 | ||
| 2013-12-31 | 26,899.34943 | 61,394.342549999994 | 628.19026 | 76,679.80020999999 | ||
| 2014-12-31 | 6,850.08207 | 59,102 | 2,697 | 62,058.015920000005 | ||
| 2015-12-31 | 29,253 | 192,009 | 7,041 | 225,008 | ||
| 2016-12-31 | 163,275 | 330,032 | 19,283 | 0 | 366,427 | |
| 2017-12-31 | 111,912 | 418,463 | 25,827 | 276 | 1,000 | 452,601 |
| 2018-12-31 | 77,149 | 473,769 | 28,559 | 1,490 | 525,085 | |
| 2019-12-31 | 80,577 | 432,132 | 80,271 | 1,837 | 39,688 | 563,694 |
| 2020-12-31 | 74,992 | 431,942 | 99,150 | 1,417 | 61,630.745259999996 | 604,920 |
| 2021-12-31 | 52,914 | 428,888 | 136,374 | 3,229 | 69,852 | 619,285 |
| 2022-12-31 | 90,376 | 569,970 | 131,793 | 2,007 | 70,925 | 795,975 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2007-12-31 | -1,295.354 | -376.853 | 2,643.308 | 200.001 | 2,843.309 | |
| 2008-12-31 | -1,623.563 | -486.904 | -930.141 | 2,843.309 | 1,913.168 | |
| 2009-12-31 | -1,352.909 | -778.179 | -133.026 | 1,913.168 | 1,780.142 | |
| 2010-12-31 | -985.744 | -756.556 | -700.805 | 1,780.142 | 1,079.337 | |
| 2011-12-31 | -2,061.565 | -1,691.793 | 2,821.268 | 1,079.337 | 3,900.605 | |
| 2012-12-31 | -4,759.115 | -2,446.356 | 6,917.632 | 3,900.605 | 10,818.237 | |
| 2013-12-31 | -6,751.232 | -4,810.309 | 17,752.638 | 10,818.237 | 28,570.875 | |
| 2014-12-31 | -11,633 | -6,105 | -19,640 | 28,571 | 8,931 | |
| 2015-12-31 | -4,712 | -5,364 | 266,238 | 8,931 | 193,446.65561000002 | |
| 2016-12-31 | -20,026.2576 | -9,871.47595 | 32,195.964620000002 | 193,446.65561000002 | 225,642.62023 | 0 |
| 2017-12-31 | -12,307 | -10,726 | -65,850 | 209,326.92308 | 143,476.92308 | |
| 2018-12-31 | -28,970 | -10,022 | -34,763 | 111,912 | 77,149 | |
| 2019-12-31 | -130,549 | -33,586 | 3,428 | 77,149 | 80,577 | |
| 2020-12-31 | -60,870 | -32,916 | -5,585 | 80,577 | 74,992 | -1,004 |
| 2021-12-31 | -56,870 | -35,068 | -22,078 | 74,992 | 52,914 | |
| 2022-12-31 | -26,845 | -16,302 | 37,462 | 52,914 | 90,376 |