Syrah Resources Ltd
ASX:SYR

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Syrah Resources Ltd
ASX:SYR
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Price: 0.115 AUD Market Closed
Market Cap: AU$287.2m

EV/GP

-5.1
Current
40%
Cheaper
vs 3-y average of -8.5

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
-5.1
=
Enterprise Value
AU$453.9m
/
Gross Profit
$-61.8m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
-5.1
=
Enterprise Value
AU$453.9m
/
Gross Profit
$-61.8m

Valuation Scenarios

Syrah Resources Ltd is trading above its industry average

If EV/GP returns to its Industry Average (8.3), the stock would be worth AU$-0.19 (264% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-264%
Maximum Upside
No Upside Scenarios
Average Downside
240%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple -5.1 AU$0.12
0%
Industry Average 8.3 AU$-0.19
-264%
Country Average 5.8 AU$-0.13
-215%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
AU
Syrah Resources Ltd
ASX:SYR
287.2m AUD -5.1 -2
AU
BHP Group Ltd
ASX:BHP
279B AUD 0 19.2
AU
Rio Tinto Ltd
ASX:RIO
279.2B AUD 5.2 19.9
UK
Rio Tinto PLC
LSE:RIO
120.1B GBP 6.4 15.9
CH
Glencore PLC
LSE:GLEN
66.1B GBP 19.3 241.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 9.6 17.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 19.1 33.9
CN
CMOC Group Ltd
SSE:603993
398.4B CNY 8.4 19.6
UK
Anglo American PLC
LSE:AAL
42.3B GBP 6.7 -15
CN
China Molybdenum Co Ltd
OTC:CMCLF
45.9B USD 6.6 15.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
43B ZAR 13.4 33.3
P/E Multiple
Earnings Growth PEG
AU
Syrah Resources Ltd
ASX:SYR
Average P/E: 46.2
Negative Multiple: -2
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.2
11%
1.7
AU
Rio Tinto Ltd
ASX:RIO
19.9
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.9
11%
1.4
CH
Glencore PLC
LSE:GLEN
241.2
161%
1.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.2
3%
5.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
19.6
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
15.5
24%
0.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
33.3
156%
0.2

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 296 companies
0th percentile
-5.1
Low
0 — 3.4
Typical Range
3.4 — 11.1
High
11.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 3.4
Median 5.8
70th Percentile 11.1
Max 27 768.2

Syrah Resources Ltd
Glance View

Market Cap
287.2m AUD
Industry
Metals & Mining

Syrah Resources Ltd. is an industrial minerals and technology company. The company is headquartered in Melbourne, Victoria. The company went IPO on 2007-09-11. The firm is engaged in its flagship Balama Graphite Operation in Mozambique and a downstream Battery Anode Material Project in the United States. The firm segment includes Balama and Vidalia. Its Balama segment is engaged in production, distribution and sale of natural flake graphite from the Balama Graphite Operation in Mozambique. Its Vidalia segment is engaged in producing of natural graphite Active Anode Material (AAM) to service ex-Asia markets. Its Active Anode Material (AAM) is produced through toll treatment of Vidalia precursor.

SYR Intrinsic Value
0.401 AUD
Undervaluation 71%
Intrinsic Value
Price AU$0.115
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