Syrah Resources Ltd
ASX:SYR
Intrinsic Value
Syrah Resources Ltd. is an industrial minerals and technology company. [ Read More ]
The intrinsic value of one
SYR
stock under the Base Case scenario is
5.19
AUD.
Compared to the current market price of 0.49 AUD,
Syrah Resources Ltd
is
Undervalued by 91%.
Syrah Resources Ltd's market capitalization is 401.6m AUD.
SYR stock price is 0.49 AUD.
SYR stock price (0.49 AUD) is 91% less than its Intrinsic Value (5.19 AUD).
SYR has upside potential of 60% compared to the average analyst price target.
Open Wall St Estimates
SYR's ROE (Return on Equity) has decreased in the last 3 years from -18% to -22%, and is approaching profitability.
SYR's ROIC (Return on Invested Capital) has increased in the last 3 years from -15% to -11%, and is approaching profitability.
SYR's D/E (Debt to Equity) is very low and is equal to 0.83.
SYR's Revenue has dropped by 55% over the past 12 months.
SYR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -11%.
SYR's long-term assets (700m USD) exceed its long-term liabilties (347m USD).
SYR has negative Operating Income for the last twelve months.
SYR has negative Net Income for the last twelve months.
SYR's ROE (Return on Equity) for the past 12 months is negative and is equal to -22%.
SYR has negative Gross Profit for the last twelve months.
SYR's Revenue is forecast to grow at a rate of 95% per year over the next 3 years.
SYR's short-term liabilties (312m USD) exceed its short-term assets (125m USD).
SYR has positive Net Debt. This means that the company has more debt (294m USD) than cash and short-term investments (47m USD).
SYR has negative three-year average ROIC (Return on Invested Capital): -11%. The company is not efficient at using invested capital to generate operating income.
SYR has negative Free Cash Flow for the last twelve months.
SYR's Revenue has been growing by an exceptional 64% per year for the last 3 years.
SYR has negative three-year average ROE (Return on Equity): -15%. The company is not efficient at transforming stockholders' equity into net income.
SYR's Altman Z-Score is very low and is equal to -0.04.
Valuation Backtest
Syrah Resources Ltd
Run backtest to discover the historical profit from buying and selling
SYR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Syrah Resources Ltd
Balance Sheet Decomposition
Syrah Resources Ltd
| Current Assets | 125.1m |
| Cash & Short-Term Investments | 46.7m |
| Receivables | 3.7m |
| Other Current Assets | 74.7m |
| Non-Current Assets | 575m |
| PP&E | 544.6m |
| Intangibles | 27k |
| Other Non-Current Assets | 30.4m |
| Current Liabilities | 311.9m |
| Accounts Payable | 23.9m |
| Accrued Liabilities | 1.4m |
| Short-Term Debt | 279.9m |
| Other Current Liabilities | 6.7m |
| Non-Current Liabilities | 35.5m |
| Long-Term Debt | 13.7m |
| Other Non-Current Liabilities | 21.8m |
Earnings Waterfall
Syrah Resources Ltd
|
Revenue
|
47.7m
USD
|
|
Cost of Revenue
|
-72.5m
USD
|
|
Gross Profit
|
-24.8m
USD
|
|
Operating Expenses
|
-32.1m
USD
|
|
Operating Income
|
-56.8m
USD
|
|
Other Expenses
|
-28.4m
USD
|
|
Net Income
|
-85.3m
USD
|
Free Cash Flow Analysis
Syrah Resources Ltd
SYR Profitability Score
Profitability Due Diligence
Syrah Resources Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Syrah Resources Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
SYR Solvency Score
Solvency Due Diligence
Syrah Resources Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Syrah Resources Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SYR Price Targets Summary
Syrah Resources Ltd
According to Wall Street analysts, the average 1-year price target for
SYR
is 0.79 AUD
with a low forecast of 0.45 AUD and a high forecast of 1.16 AUD.
Shareholder Return
SYR Price
Syrah Resources Ltd
| Average Annual Return | 35.43% |
| Standard Deviation of Annual Returns | 76.28% |
| Max Drawdown | -88% |
| Market Capitalization | 401.6m AUD |
| Shares Outstanding | 819 507 968 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Syrah Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one
SYR
stock under the Base Case scenario is
5.19
AUD.
Compared to the current market price of 0.49 AUD,
Syrah Resources Ltd
is
Undervalued by 91%.
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