Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
14
31
47
106
29
10
Revenue Growth (YoY)
-63%
-34%
-56%
266%
190%
-86%
Cost of Revenue
94
103
72
92
61
49
Gross Profit
-80
-71
-24
13
-32
-38
Selling, General & Admin
15
20
31
45
16
10
Research & Development
--
--
--
--
--
--
Operating Expenses
12
18
32
33
14
12
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-116
-124
-82
-29
-54
-58
Income Tax Expense
1
1
3
-2
2
2
Net Income
-117
-125
-85
-26
-56
-60
Net Income Growth
4%
47%
227%
-54%
-7%
-54%
Shares Outstanding (Diluted)
1,051.64
967.45
722.98
692.52
513.92
431.83
Shares Change (YoY)
17%
34%
4%
35%
19%
13%
EPS (Diluted)
-0.11
-0.12
-0.11
-0.03
-0.11
-0.14
EPS Growth
-22%
10%
204%
-65%
-21%
-59%
Free Cash Flow
-79
-102
-206
-130
-56
-43
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
-571.42%
-229.03%
-51.06%
12.26%
-110.34%
-380%
Operating Margin
-664.28%
-290.32%
-119.14%
-18.86%
-158.62%
-509.99%
Profit Margin
-835.71%
-403.22%
-180.85%
-24.52%
-193.1%
-600%
Free Cash Flow Margin
-564.28%
-329.03%
-438.29%
-122.64%
-193.1%
-430%
EBITDA
--
-90
-56
-20
-46
-51
EBITDA Margin
--
-290.32%
-119.14%
-18.86%
-158.62%
-509.99%
D&A For EBITDA
--
0
0
0
0
0
EBIT
-93
-90
-56
-20
-46
-51
EBIT Margin
-664.28%
-290.32%
-119.14%
-18.86%
-158.62%
-509.99%
Effective Tax Rate
-0.86%
-0.8%
-3.65%
6.89%
-3.7%
-3.44%
Follow-Up Questions
What are Syrah Resources Ltd's key financial statements?
According to the latest financial statement (Form-10K), Syrah Resources Ltd has a total asset of $692, Net loss of $-125
What are the key financial ratios for SYAAF?
Syrah Resources Ltd's Current ratio is 2.23, has a Net margin is -403.22, sales per share of $0.03.
How is Syrah Resources Ltd's revenue broken down by segment or geography?
Syrah Resources Ltd largest revenue segment is Balama, at a revenue of 71,880,727 in the most earnings release.For geography, China is the primary market for Syrah Resources Ltd, at a revenue of 35,040,950.
Is Syrah Resources Ltd profitable?
no, according to the latest financial statements, Syrah Resources Ltd has a net loss of $-125
Does Syrah Resources Ltd have any liabilities?
yes, Syrah Resources Ltd has liability of 309
How many outstanding shares for Syrah Resources Ltd?
Syrah Resources Ltd has a total outstanding shares of 1,088.44