Syrah Resources Limited
SRHYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $328,309 | $98,928 | $339,102 | $517,683 |
| - Cash | $65,006 | $87,467 | $122,347 | $84,889 |
| + Debt | $411,876 | $269,910 | $332,560 | $295,843 |
| Enterprise Value | $675,179 | $281,371 | $549,315 | $728,637 |
| Revenue | $3,048 | $9,021 | $14,601 | $29,617 |
| % Growth | -66.2% | -38.2% | -50.7% | – |
| Gross Profit | -$57,974 | -$28,525 | -$26,854 | -$29,708 |
| % Margin | -1,902.1% | -316.2% | -183.9% | -100.3% |
| EBITDA | -$51,736 | -$26,380 | -$37,434 | -$23,505 |
| % Margin | -1,697.4% | -292.4% | -256.4% | -79.4% |
| Net Income | -$90,851 | -$42,075 | -$51,458 | -$71,589 |
| % 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 | -$54,610 | -$27,669 | -$30,963 | -$57,421 |
| Capital Expenditures | -$6,965 | -$550 | -$17,875 | -$121,215 |
| Free Cash Flow | -$61,575 | -$28,219 | -$48,837 | -$178,636 |