Syrah Resources Limited
SRHYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $92,399 | $516,448 | $1,361,665 | $942,777 |
| - Cash | $87,467 | $84,889 | $90,376 | $52,914 |
| + Debt | $269,910 | $295,843 | $119,771 | $86,061 |
| Enterprise Value | $274,842 | $727,402 | $1,391,060 | $975,924 |
| Revenue | $31,516 | $70,003 | $155,968 | $39,973 |
| % Growth | -55% | -55.1% | 290.2% | – |
| Gross Profit | -$55,658 | -$55,761 | -$39,174 | -$46,677 |
| % Margin | -176.6% | -79.7% | -25.1% | -116.8% |
| EBITDA | -$81,603 | -$56,307 | -$43,825 | -$53,278 |
| % Margin | -258.9% | -80.4% | -28.1% | -133.3% |
| Net Income | -$125,291 | -$125,123 | -$39,433 | -$71,831 |
| % Margin | -397.5% | -178.7% | -25.3% | -179.7% |
| EPS Diluted | -0.14 | -0.12 | -0.041 | -0.16 |
| % Growth | -16.7% | -194.1% | 74.5% | – |
| Operating Cash Flow | -$78,641 | -$87,844 | -$46,423 | -$35,068 |
| Capital Expenditures | -$24,071 | -$147,017 | -$142,978 | -$21,708 |
| Free Cash Flow | -$102,712 | -$206,889 | -$189,401 | -$56,776 |