Financials data is unavailable for this security.
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Year on year Syrah Resources Ltd 's revenues fell -33.95% from 47.71m to 31.52m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 85.28m to a larger loss of 125.29m.
| Gross margin | -554.34% |
|---|---|
| Net profit margin | -814.76% |
| Operating margin | -623.97% |
| Return on assets | -17.23% |
|---|---|
| Return on equity | -31.32% |
| Return on investment | -20.08% |
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Cash flow in USDView more
In 2024, Syrah Resources Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 105.90m or 336.00% of revenues. In addition the company used 78.64m for operations while cash used for investing totalled 24.07m.
| Cash flow per share | -0.1296 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.4157 |
|---|---|
| Tangible book value per share | 0.4157 |
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Balance sheet in USDView more
| Current ratio | 0.4695 |
|---|---|
| Quick ratio | 0.2955 |
| Total debt/total equity | 0.8416 |
|---|---|
| Total debt/total capital | 0.4585 |
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