OTC: SYAAF - Syrah Resources Limited

Rentabilidade por seis meses: -21.56%
Rendimento de dividendos: 0.00%
Setor: Materials

Relatórios Syrah Resources Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
1.21 0.5043 0.1855 0.2754 0.1534 0.4523 0.8341 0.5072 0.4445 12.99
Выручка, млрд $
0.000582 0.0013 0.0012 0.0722 0.0108 0.029 0.1532 0.0477 0.0315 0.0315 0.0544 23.87
Чистая прибыль, млрд $
-0.0145 -0.0123 -0.029 -0.1305 -0.0609 -0.0569 -0.036 -0.1264 -0.1253 -0.1253 -0.0811 15.52
EV, млрд $
0.2542 0.1196 0.3514 0.7268 1.01 0.5107 0.2928 0.2928 0.5783 -3.58
EBIT, млрд $
-0.0126 -0.0148 -0.0235 -0.059 -0.0534 -0.0478 -0.035 -0.0683 -0.1004 -0.1004 -0.0610 13.46
EBITDA, млрд $
-0.0123 -0.0145 -0.0229 -0.047 -0.0436 -0.0376 -0.0194 -0.0563 -0.0816 -0.0816 -0.0477 13.36
Баланс стоимость, млрд $
0.3107 0.3926 0.4452 0.3519 0.3328 0.2883 0.6427 0.5168 0.3829 0.3829 0.4327 2.84
FCF, млрд $
-0.1197 -0.1243 -0.0933 -0.0354 -0.0105 -0.0217 -0.1894 -0.2069 -0.1027 -0.1027 -0.1062 57.79
Операционный денежный поток, млрд $
-0.0054 -0.0099 -0.0107 -0.01 -0.0336 -0.0329 -0.0351 -0.0464 -0.0878 -0.0599 -0.0472 21.18
Операционная прибыль, млрд $
-0.0126 -0.0148 -0.0235 -0.059 -0.0534 -0.0478 -0.0552 -0.0701 -0.1053 -0.1053 -0.0664 14.55
Операционные расходы, млрд $
0.0126 0.0148 0.0235 0.0321 0.0225 0.0242 0.074 0.0441 0.0496 0.0496 0.0429 17.13
CAPEX, млрд $
0.1099 0.1243 0.0933 0.0354 0.0105 0.0217 0.143 0.147 0.0241 0.0241 0.0693 18.08


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.1633 0.1119 0.0771 0.0806 0.075 0.0529 0.1333 0.0849 0.0875 0.0875 0.0867 3.13
Short Term Investments $
0.0000 0.000119 0.0001 0.0001 0.0001 0.000162 0.000299 0.000395 0.0002 31.62
Total Receivables $
0.000572 0.0012 0.0082 0.0035 0.0014 0.005 0.013 0.0037 0.003 0.003 0.0052 16.47
Total Current Assets $
0.1672 0.1161 0.0897 0.1032 0.093 0.0816 0.2013 0.1251 0.1228 0.1228 0.1248 5.72
Чистые активы, млрд $
0.0351 0.0476 0.0485 0.157 0.2826 0.3626 0.2814 0.2987 0.3133 0.3943 0.3301 1.69
Активы, млрд $
0.33 0.4185 0.4738 0.4321 0.4319 0.4289 0.8405 0.7 0.6921 0.6921 0.6187 9.89
Short Term Debt $
0.000122 0.000276 0.0015 0.0018 0.0014 0.0032 0.002 0.2821 0.1487 0.1487 0.0875 154.24
Long Term Debt $
0.0566 0.0616 0.0699 0.0709 0.11 0.11 0.0738 14.21
Задолженность, млрд $
0.0193 0.0258 0.0286 0.0803 0.0992 0.1364 0.1943 0.3464 0.3099 0.3099 0.2172 25.59
Чистый долг, млрд $
-0.1633 -0.1106 -0.0716 -0.0223 -0.0108 0.0331 -0.0071 0.211 0.1824 0.1824 0.0817 -276.00
Долг, млрд $
0.0056 0.0583 0.0642 0.0861 0.1262 0.2958 0.2699 0.2699 0.1684 33.27
Interest income $
0.0018 0.0017 0.0017 0.0016 0.000483 0.00013 0.0021 0.0017 0.0012 1.22
Расходы на обслуживание долга $
0.002 0.0048 0.0063 0.0074 0.0138 0.0238 0.0238 0.0112 37.74
Чист. проц. доходы, млрд $
0.0018 0.0017 0.0017 0.0016 0.000483 0.00013 0.0021 0.0017 0.0017 0.0012 1.22
Амортизация, млрд $
0.000277 0.000299 0.000513 0.012 0.0098 0.0102 0.0156 0.012 0.0188 0.0188 0.0133 13.92
Себестоимость, млрд $
0.1002 0.0421 0.0528 0.1344 0.0737 0.0872 0.0872 0.0780 15.68
Товарно материальные запасы $
0.0000 0.018 0.0157 0.0204 0.0372 0.0349 0.0285 0.0285 0.0273 12.67


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.0596 -0.0465 -0.0889 -0.3405 -0.1276 -0.1123 -0.0547 -0.1839 -0.1362 -0.1362 -0.1229 1.31
Цена акции ао 2.56 2.13 0.666 0.3216 0.8934 1.4 0.441 0.1141 0.161 0.161 0.6019 -29.02
Число акций ао, млн 369.03 196.71 325.96 383.43 477.09 506.29 658.48 687.44 919.86 919.86 649.83 14.03
FCF/акцию -0.3245 -0.6318 -0.2864 -0.0922 -0.0221 -0.0429 -0.2876 -0.301 -0.1117 -0.1117 -0.1531 38.27


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -4.66 -3.13 -6.92 -32.76 -17.78 -18.31 -6.93 -21.8 -27.85 -27.85 13.71 -18.5340 9.39
ROA, % -4.39 -2.94 -6.49 -28.82 -14.09 -13.21 -5.03 -16.41 -18 -18 7.74 -13.3480 5.02
ROIC, % -31.57 -15.12 15.20 -23.3450 -30.79
ROS, % -939.47 -2400.17 -180.85 -564.19 -195.81 -23.5 -264.93 -397.55 -397.55 -397.55 14.51 -255.8680 15.22
ROCE, % -3.78 -5.15 -14.1 -12.62 -11.79 -4.4 -28.12 -19.05 -26.27 -26.27 20.08 -17.9260 17.38
Ebit margin, % -81.7 -477.81 -174.28 -22.88 -143.17 -318.63 -318.63 -318.63 -195.5180 12.83
Рентаб EBITDA, % -1110.15 -1901.08 -65.04 -403.74 -129.56 -12.69 -118.01 -258.93 -258.93 -258.93 30.21 -155.6240 14.85
Чистая рентаб, % -809.62 -939.47 -2400.17 -180.85 -564.19 -195.81 -23.5 -264.93 -397.55 -397.55 14.50 -289.1960 -6.76
Operation Margin, % -1132.98 -1943.58 -81.7 -494.88 -164.64 -36.03 -146.84 -333.98 -333.98 -333.98 20.60 -203.0940 15.20
Доходность FCF, % -9.86 -24.64 -55.71 -25.04 -28.32 -12.55 -15.62 -40.79 -24.4640 10.25


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-83.84 -40.98 -6.4 -2.11 -2.52 -7.95 -31.07 -5.95 13.47 -9.9200 23.04
P/BV
3.91 1.28 0.7318 0.4032 1.09 2.37 1.57 0.8476 0.2888 0.2888 1.76 1.23 -23.33
P/S
384.98 269.93 1.97 33.56 23.88 6.64 6.28 3.5 3.5 2.08 14.77 -36.37
P/FCF
-4.06 -1.79 -3.99 -3.53 -7.97 -6.4 0 0 0 0 13.24 -4.7360 29.02
E/P
-0.0244 -0.1561 -0.4741 -0.3968 -0.1257 -0.0322 -0.1681 0 0 0 2.07 -0.2394 -18.73
EV/EBIT
-2.03 -4.19 -11.12 -28.83 -7.48 -2.92 -2.92 -2.92 -10.6540 -23.47
EV/EBITDA
-11.08 -2.55 -8.07 -19.31 -51.99 -9.07 -3.59 -3.59 6.67 -18.4060 -14.96
EV/S
3.51 13.11 16.27 6.6 10.7 9.29 9.29 9.29 2.11 10.43 -10.60
EV/FCF
-3.67 -3.26 -8.32 -5.33 -2.47 -2.85 -2.85 -2.85 15.69 -4.3640 -19.29
Debt/EBITDA
-1.25 -1.45 -1.94 -6.49 -5.25 -3.31 -3.31 -3.31 1.29 -4.0600 11.28
Netdebt/Ebitda
7.61 3.12 0.4741 0.2469 -0.8809 0.3645 -3.75 -2.24 -2.24 -2.24 0.61 -1.7493 20.52
Debt/Ratio
0.1353 0.146 0.1704 0.1501 0.4226 0.39 0.39 0.39 0.16 0.3046 18.01
Debt/Equity
0.1662 0.1895 0.2535 0.1963 0.5725 0.705 0.8107 0.8107 1.01 0.5076 26.18
Debt/Net Income
-0.448 -1.04 -1.29 -3.51 -2.34 -2.15 -2.15 -2.15 4.28 -2.2880 10.76
PEG
0 0
Бета
-1.17 -5.24 1.24 1.24 0.89 -1.7233 -201.96
Индекс Альтмана
-0.2388 -2.81 -7.44 -16.74 6.53 -47.46 -0.0124 -0.3237 -0.4957 -0.4957 7.52 -8.3524 -159.71


Dividendos

IFRS
Relatórios Anual
2012 2019 2020 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.000773 0.001 0.001 0.0009 8.96
Дивиденд
0
Див доход, ао, %
0 12.13
Дивиденды / прибыль, %
-17.79 -0.7691 -1.65 63.55 -6.7364 -54.73


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se