Syrah Resources Limited
SRHYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.02 | 0.04 | -0.07 |
| FCF Yield | -18.76% | -28.52% | -14.40% | -34.51% |
| EV / EBITDA | -13.05 | -10.67 | -14.67 | -31.00 |
| Quality | ||||
| ROIC | -7.11% | -5.05% | -3.70% | -3.19% |
| Gross Margin | -1,902.09% | -316.23% | -183.91% | -100.31% |
| Cash Conversion Ratio | 0.60 | 0.66 | 0.60 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.02% | -7.10% | 14.31% | 29.84% |
| Free Cash Flow Growth | -118.21% | 42.22% | 72.66% | -26.35% |
| Safety | ||||
| Net Debt / EBITDA | -6.70 | -6.92 | -5.62 | -8.97 |
| Interest Coverage | -2.98 | -5.23 | -5.04 | -1.91 |
| Efficiency | ||||
| Inventory Turnover | 1.38 | 1.32 | 0.80 | 1.16 |
| Cash Conversion Cycle | 51.72 | 74.22 | 105.96 | 52.51 |