Syrah Resources Limited / Fundamentals

    Income statement

    Net revenue
    €66.69M
    Cost of goods sold
    €156.73M
    Gross profit
    -€90.03M
    SG&A expenses
    €43.71M
    R&D expenses
    €0.00
    EBITDA
    -€110.95M
    D&A
    €26.12M
    EBIT
    -€138.69M
    Interest expenses
    €22.40M
    EBT
    -€174.13M
    Tax expenses
    €3.61M
    Net income
    -€175.44M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €47.29M
    Changes in working capital
    €3.68M
    Operating cash flow
    -€121.10M
    Capex
    €146.35M
    Other investing cash flow
    €7.24M
    Net investing cash flow
    -€139.11M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €52.62M
    Debt repayment
    €80.77M
    Other financing cash flow
    €173.70M
    Net financing cash flow
    €261.15M
    Foreign exchange effects
    -€2.30M
    Net change in cash
    €63.57M
    Cash at end of period
    €79.13M
    Free cash flow
    €25.25M

    Balance sheet

    Cash and cash equivalents
    €49.00M
    Cash and short-term investments
    €49.00M
    Total receivables
    €1.69M
    Inventory
    €15.95M
    Other current assets
    €2.14M
    Total current assets
    €68.78M
    Property, plant & equipment
    €296.84M
    Goodwill
    €0.00
    Intangible assets
    €7.84K
    Long-term investments
    €0.00
    Other non-current assets
    €4.88M
    Total non-current assets
    €318.91M
    Total assets
    €387.69M
    Accounts payable
    €5.66M
    Short-term debt
    €83.32M
    Other current liabilities
    €3.41M
    Total current liabilities
    €92.39M
    Long-term debt
    €67.88M
    Deferred tax liabilities
    €5.62M
    Other non-current liabilities
    €7.70M
    Total non-current liabilities
    €81.19M
    Total liabilities
    €173.58M
    Common stock
    €526.60M
    Retained earnings
    -€306.62M
    Other equity
    -€8.90M
    Total equity
    €213.89M
    Total liabilities and shareholders' equity
    €387.69M

    Company information

    Market capitalization
    €189.75M
    Employees
    615
    Enterprise Value
    €479.48M

    Company ratios

    Gross margin
    -135.0% Much worse than peer group: 107.3%
    EBITDA margin
    -166.4% Much better than peer group: -4,122.1%
    EBIT margin
    -208.0% Much better than peer group: -3,951.6%
    EBT margin
    -261.1% Much better than peer group: -4,317.6%
    Net margin
    -263.1% Much better than peer group: -4,153.2%
    ROE
    -82.0% Much worse than peer group: -41.5%
    ROA
    -45.3% Much better than peer group: -98.5%
    Asset turnover
    17.2% Much worse than peer group: 58.9%
    FCF margin
    -401.0% Much better than peer group: -2,470.1%
    FCF yield
    -140.9%
    Efficiency ratio
    266.4%
    Net sales per employee
    €108.44K
    Net income per employee
    -€285.27K

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