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Syrah Resources Ltd - ADR
Previous close
$0.15
Day range
$0.12 - $0.14
Year range
$0.089 - $0.38
Market cap
159.05M USD
Avg Volume
6.79K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 15.69M | 151.52% |
Operating expense | 7.56M | 1,403.28% |
Net income | -20.43M | 29.76% |
Net profit margin | -130.26 | 72.07% |
Earnings per share | — | — |
EBITDA | -16.11M | -14.22% |
Effective tax rate | -1.40% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 77.09M | -11.87% |
Total assets | 711.18M | 2.76% |
Total liabilities | 385.44M | 24.38% |
Total equity | 325.74M | — |
Shares outstanding | 1.31B | — |
Price to book | 0.61 | — |
Return on assets | -7.47% | — |
Return on capital | -8.58% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -20.43M | 29.76% |
Cash from operations | -10.21M | 46.63% |
Cash from investing | -615.00K | -61.84% |
Cash from financing | 27.46M | 21.29% |
Net change in cash | 17.15M | 485.48% |
Free cash flow | -7.82M | -40.50% |
About
CEO
Founded
2007
Website
Employees
615
