Syrah Resources Limited

Syrah Resources Limited

SYAAF
Syrah Resources LimitedUS flagOther OTC
0.08
USD
-0.01
- -
92.09MMarket Cap
Syrah Resources Limited
SYAAF
(Other OTC)

Recent

price

0.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.15
0.02
0.05
0.14
0.06
0.03
0.03
Revenue per Share
-0.03
-0.02
-0.02
-0.02
-0.03
-0.04
-0.05
-0.04
-0.07
-0.28
-0.12
-0.09
-0.03
-0.1
-0.11
-0.08
Basic EPS, GAAP
-0.01
-0.02
-0.02
-0.02
-0.03
-0.01
-0.38
-0.36
-0.24
-0.08
-0.02
-0.04
-0.13
-0.18
-0.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.05
0.04
0.16
0.17
0.29
0.18
1.01
1.16
1.13
0.77
0.66
0.49
0.58
0.45
0.36
0.26
Book Value per Share
0.05
0.05
0.18
0.19
0.3
- -
0.97
1.13
1.12
0.75
0.65
0.48
0.56
0.43
0.35
0.25
Tangible Book Value per Share
42
47
108
178
204
215
319
348
397
467
515
613
786
821
1,098
1,299
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
72
11
29
106
48
32
33
Sales/Revenue/Turnover
- -
- -
-2,783.25
-113,434.9
- -
- -
- -
- -
- -
-83.29
-498.33
-165.09
-24.87
-146.84
-333.98
-258.98
Operating Margin (%)
- -
- -
- -
- -
- -
1
- -
- -
1
12
10
10
11
12
19
21
Depreciation Expense
-1
-1
-2
-4
-6
-9
-14
-12
-29
-131
-61
-57
-27
-85
-125
-101
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
-2,911.07
-107,931.65
- -
- -
- -
- -
- -
-180.85
-564.19
-195.81
-25.28
-178.74
-397.55
-301.56
Profit Margin (%)
1
1
3
10
28
- -
152
101
72
89
84
58
107
-187
-42
-63
Working Capital
- -
- -
- -
- -
- -
- -
- -
1
4
56
63
83
84
14
121
133
LT Debt
2
2
19
34
61
- -
311
393
445
352
333
293
438
354
382
326
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-54.63
-54.86
-22.15
-18.14
-14.15
-18.16
-8.01
-3.4
-6.81
-32.34
-17.39
-17.69
-7.09
-20.6
-32.72
-27.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2.34%
-14.78%
Free Cash Flow
401.89%
70.29%
-75.85%
Net Income, GAAP
66.56%
37.11%
-19.66%
Sales/Revenue/Turnover
- -
70.34%
5.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
48
2024
- -
- -
- -
- -
32
2025
- -
- -
- -
- -
33

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.1
2024
- -
- -
- -
- -
-0.11
2025
- -
- -
- -
- -
-0.08

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Syrah Resources Limited (ASX: SYR; OTC: SYAAF) operates as a vertically integrated industrial minerals and technology company focused on natural graphite mining, processing, and battery anode material production for battery and industrial markets. The company produces high-quality natural graphite products at its flagship Balama Graphite Operation in Mozambique, including 23 variants across eight mesh sizes ranging from +50 mesh coarse flakes to -100 mesh fines, with fixed carbon content of 94% to 98%; it also develops high-purity active anode material (AAM) products at its Vidalia facility in Louisiana, United States, designed for integration into existing battery manufacturing processes and supported by multi-year commercial supply agreements with tier-1 battery manufacturers and auto OEMs. Operations span graphite mining and concentration in Mozambique; AAM facility development, qualification, and planned commercial sales in the United States; and global sales to customers in Europe, China, India, Japan, South Korea, the Americas, and other regions. Founded in 2007 and headquartered in Melbourne, Australia, at Level 7, 477 Collins Street, Syrah Resources maintains its position as the largest integrated natural graphite operation outside China, with Balama offering over 50 years of mine life and low-cost production potential, complemented by Vidalia's expansion projects targeting 45,000 tonnes per annum AAM capability under evaluation. In recent developments, the company restarted Balama operations in mid-June 2025 following a suspension, achieving 26,000 tonnes of natural graphite production in Q3 2025 with initial bulk shipments to the United States and a focus on ramping to operational cash flow breakeven; secured a loan from the United States International Development Finance Corporation in November 2024 to fund Balama capital requirements; completed an A$70 million equity raise in Q3 2025 via institutional placement and entitlement offer; received a US$165 million Inflation Reduction Act tax credit allocation for its Vidalia unit; attained IRMA 50 sustainability certification to enhance ESG credentials; and progressed Vidalia toward commercial AAM sales anticipated in 2026 amid ongoing customer qualifications and policy tailwinds.

Company News

APIChatGPT
  • Tesla withdraws termination notice on graphite supply deal with Australia's Syrah

  • Graphite Miners News For The Month Of April 2026

  • Syrah Resources Limited (SRHYY) Q1 2026 Earnings Call Transcript

  • Syrah Resources Limited (SRHYY) Q4 2025 Earnings Call Transcript

  • Australia's Syrah Resources buys more time for Tesla graphite supply deal

  • Australia's Syrah Resources, Tesla to further extend graphite supply deal deadline

  • Syrah Resources Limited (SRHYY) Q3 2025 Earnings Call Transcript

  • Vanadium Miners News For The Month Of September 2025

  • Australia's Syrah Resources gets Tesla reprieve in graphite supply deal

  • Vanadium Miners News For The Month Of June 2025

  • Vanadium Miners News For The Month Of April 2025

  • Syrah Resources Limited (SYAAF) Q1 2025 Earnings Call Transcript

  • Syrah Resources Limited (SYAAF) Q3 2024 Earnings Call Transcript

  • Syrah Resources Limited (SYAAF) Q2 2024 Earnings Call Transcript

  • Syrah Resources Limited (SYAAF) Q1 2024 Earnings Call Transcript

  • Vanadium Miners News For The Month Of March 2024

  • Syrah Resources announces A$98 million equity raising

  • Australia's Syrah Resources inks offtake deal with S. Korea's Posco Future M

  • Vanadium Miners News For The Month Of February 2024

  • Graphite Miners News For The Month Of November 2023