Syrah Resources Limited
SYAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $105 | $487 | $1,352 | $936 |
| - Cash | $87 | $85 | $90 | $53 |
| + Debt | $270 | $296 | $120 | $86 |
| Enterprise Value | $287 | $698 | $1,381 | $969 |
| Revenue | $32 | $48 | $156 | $40 |
| % Growth | -33.9% | -69.4% | 290.2% | – |
| Gross Profit | -$56 | -$26 | $18 | -$47 |
| % Margin | -176.6% | -54.5% | 11.4% | -116.8% |
| EBITDA | -$82 | -$56 | -$44 | -$38 |
| % Margin | -258.9% | -118% | -28.1% | -94.1% |
| Net Income | -$125 | -$125 | -$39 | -$72 |
| % Margin | -397.5% | -262.2% | -25.3% | -179.7% |
| EPS Diluted | -0.14 | -0.12 | -0.041 | -0.16 |
| % Growth | -16.7% | -194.1% | 74.5% | – |
| Operating Cash Flow | -$79 | -$88 | -$46 | -$35 |
| Capital Expenditures | -$24 | -$147 | -$143 | -$22 |
| Free Cash Flow | -$103 | -$207 | -$189 | -$57 |