Syrah Resources Limited
SRHYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $328 | $99 | $339 | $518 |
| - Cash | $65 | $87 | $122 | $85 |
| + Debt | $412 | $270 | $333 | $296 |
| Enterprise Value | $675 | $281 | $549 | $729 |
| Revenue | $3 | $9 | $15 | $30 |
| % Growth | -66.2% | -38.2% | -50.7% | – |
| Gross Profit | -$58 | -$29 | -$27 | -$30 |
| % Margin | -1,902.1% | -316.2% | -183.9% | -100.3% |
| EBITDA | -$52 | -$26 | -$37 | -$24 |
| % Margin | -1,697.4% | -292.4% | -256.4% | -79.4% |
| Net Income | -$91 | -$42 | -$51 | -$72 |
| % Margin | -2,980.8% | -466.4% | -352.4% | -241.7% |
| EPS Diluted | -0.091 | -0.043 | -0.06 | -0.1 |
| % Growth | -112.6% | 29.1% | 39.8% | – |
| Operating Cash Flow | -$55 | -$28 | -$31 | -$57 |
| Capital Expenditures | -$7 | -$1 | -$18 | -$121 |
| Free Cash Flow | -$62 | -$28 | -$49 | -$179 |