Financials data is unavailable for this security.
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Year on year Syrah Resources Ltd 's revenues fell -55.06% from 106.18m to 47.71m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 26.85m to a larger loss of 85.28m.
Gross margin | -97.27% |
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Net profit margin | -296.58% |
Operating margin | -243.22% |
Return on assets | -16.86% |
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Return on equity | -27.30% |
Return on investment | -17.81% |
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Cash flow in USDView more
In 2023, cash reserves at Syrah Resources Ltd fell by 5.49m. Cash Flow from Financing totalled 195.57m or 409.89% of revenues. In addition the company used 59.87m for operations while cash used for investing totalled 138.59m.
Cash flow per share | -0.2126 |
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Price/Cash flow per share | -- |
Book value per share | 0.6424 |
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Tangible book value per share | 0.6424 |
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Balance sheet in USDView more
Current ratio | 4.55 |
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Quick ratio | 3.32 |
Total debt/total equity | 0.5145 |
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Total debt/total capital | 0.3393 |
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