Syrah Resources Limited
SYR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.01 | -0.03 | -0.07 |
| FCF Yield | -24.15% | -47.18% | -32.03% | -40.19% |
| EV / EBITDA | -11.63 | -6.11 | -8.36 | -16.03 |
| Quality | ||||
| ROIC | -7.11% | -4.87% | -7.24% | -6.89% |
| Gross Margin | -1,902.09% | -106.28% | -183.91% | -63.83% |
| Cash Conversion Ratio | 0.60 | 0.71 | 0.60 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.19% | -4.74% | 17.16% | 29.62% |
| Free Cash Flow Growth | 0.61% | 35.12% | 46.55% | -26.35% |
| Safety | ||||
| Net Debt / EBITDA | -6.70 | -3.56 | -3.46 | -6.58 |
| Interest Coverage | -2.69 | -1.70 | -15.53 | -3.98 |
| Efficiency | ||||
| Inventory Turnover | 1.38 | 0.21 | 1.56 | 0.95 |
| Cash Conversion Cycle | 51.72 | 361.76 | 54.19 | 61.71 |