Syrah Resources Limited
SYR.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | A$116,714 | A$434,916 | A$1,356,459 | A$914,851 |
| - Cash | A$87,467 | A$124,549 | A$133,268 | A$72,779 |
| + Debt | A$269,910 | A$434,061 | A$126,186 | A$118,370 |
| Enterprise Value | A$299,157 | A$744,428 | A$1,349,376 | A$960,442 |
| Revenue | A$31,516 | A$71,881 | A$155,968 | A$38,696 |
| % Growth | -56.2% | -53.9% | 303.1% | – |
| Gross Profit | -A$55,658 | -A$37,340 | A$18,780 | -A$44,097 |
| % Margin | -176.6% | -51.9% | 12% | -114% |
| EBITDA | -A$123,716 | -A$84,830 | -A$19,432 | -A$49,546 |
| % Margin | -392.6% | -118% | -12.5% | -128% |
| Net Income | -A$125,291 | -A$125,123 | -A$35,994 | -A$71,831 |
| % Margin | -397.5% | -174.1% | -23.1% | -185.6% |
| EPS Diluted | -0.14 | -0.19 | -0.055 | -0.14 |
| % Growth | 26.3% | -247.3% | 60.9% | – |
| Operating Cash Flow | -A$78,641 | -A$93,084 | -A$46,423 | -A$48,340 |
| Capital Expenditures | -A$24,071 | -A$219,954 | -A$142,978 | -A$28,922 |
| Free Cash Flow | -A$102,712 | -A$314,573 | -A$189,401 | -A$77,262 |