Intrinsic Value of S&P & Nasdaq Contact Us

Syrah Resources Limited SRHYY OTC

Other OTC • Basic Materials • Industrial Materials • AU • USD

SharesGrow Score
8/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Syrah Resources Limited (SRHYY) is a Industrial Materials company in the Basic Materials sector, currently trading at $0.15. It has a SharesGrow Score of 8/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $33M, -27.7%/yr average growth. Net income is $98M (loss), growing at -76.1%/yr. Net profit margin is -293% (negative). Gross margin is -185.2% (-148.3 pp trend).

Balance sheet: total debt is $293M against $329M equity (Debt-to-Equity (D/E) ratio 0.89, moderate). Current ratio is 0.67 (tight liquidity). Debt-to-assets is 41.2%. Total assets: $711M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 17/100 (Fail), Moat 0/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

SRHYY SharesGrow Score Overview

14/100
SharesGrow Score
Weak fundamentals
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 0/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.089-0.3781
Volume1.1K
Avg Volume (30D)7.17K
Market Cap$168.52M
Beta (1Y)0.68
Share Statistics
EPS (TTM)-0.07
Shares Outstanding$1.3B
IPO Date2017-12-01
Employees615
CEOShaun Verner
Financial Highlights & Ratios
Revenue (TTM)$33.41M
Gross Profit$-61.88M
EBITDA$-65.84M
Net Income$-97.87M
Operating Income$-86.51M
Total Cash$77.06M
Total Debt$293.14M
Net Debt$216.08M
Total Assets$710.96M
Price / Earnings (P/E)-2
Price / Sales (P/S)5.04
Analyst Forecast
Company Info
CountryAU
ExchangeOther OTC
CurrencyUSD
ISINUS8718231009

Price Chart

SRHYY
Syrah Resources Limited  ·  Other OTC
Basic Materials • Industrial Materials
0.09 52WK RANGE 0.38
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message