Syrah Resources Limited

As of December 31, 2025, Syrah Resources Limited carries a market capitalization of 439.37M, placing it among publicly traded companies globally. Its enterprise value stands at 757.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Syrah Resources Limited's next confirmed earnings release is scheduled for March 31, 2027.

As of December 31, 2025, Syrah Resources Limited has 1.49B shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 7.67, and the price-to-book ratio stands at 0.89.

These figures are as of December 31, 2025. The EV/Sales ratio of 15.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 757.92M versus a market cap of 439.37M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Syrah Resources Limited maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.02, indicating elevated leverage, while an interest coverage ratio of -1.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Syrah Resources Limited posted a negative return on equity (ROE) of -28.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.35, reflecting losses generated across the asset base. The company generates approximately 80,919.22 in revenue per employee across its workforce of 618.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.72 indicates how many times Syrah Resources Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Syrah Resources Limited recorded 1.46M in income tax expense. The company reported a pretax loss of -149.35M and -150.80M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Syrah Resources Limited's stock has declined approximately 80.79% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.13.

Over the twelve months ended December 31, 2025, Syrah Resources Limited generated 50.01M in revenue and converted that into -150.80M in net income, yielding earnings per share of -0.12. EBITDA reached -98.57M, while operating income came in at -129.51M.

As of December 31, 2025, Syrah Resources Limited holds 115.48M in cash and equivalents against 439.29M in total debt, resulting in a net debt position of 323.21M. Total book value stands at 493.24M, with working capital of -93.72M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Syrah Resources Limited posted a gross margin of -134.43, reflecting its pricing power and cost economics. The operating margin of -258.98 and net profit margin of -301.56 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -17.28, meaning Syrah Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Syrah Resources Limited's most recent stock split took place on March 27, 2026 with a 741:841 split ratio.

As of December 31, 2025, Syrah Resources Limited has an Altman Z-Score of -1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.