Syrah Resources Ltd SYAAF

Morningstar Rating
$0.06 +0.01 (18.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SYAAF is trading at a LOCK|FD>&l premium.
Price
$0.06
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$0.05
Day Range
$0.04–0.06
52-Week Range
$0.04–0.26
Bid/Ask
$0.04 / $0.08
Shares Outstanding
2.32B
Market Cap
$136.00M
Volume/Avg
65,531 / 84,859

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
1.98
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Syrah Resources Ltd is a vertically integrated graphite and battery anode material producer. It supplies products for battery and industrial applications. The company operates in three segments: i) Balama: Production, distribution and sale of natural graphite from the Balama Graphite Operation in Mozambique, ii) Vidalia: Production, qualification and sale of AAM from the Vidalia AAM facility, and Corporate: Corporate administration, treasury and investing activities. The majority of revenue is derived from the Balama segment. Geographically, the maximum revenue is derived from Asia (excluding China and India), and the rest from China, Europe, India, the Americas, and Other locations.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Value
Total Number of Employees
—

Valuation

Metric
SYAAF
Price/Earnings (Normalized)
—
Price/Book Value
0.42
Price/Sales
1.98
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
SYAAF
Quick Ratio
0.58
Current Ratio
0.74
Interest Coverage
−2.33
Quick Ratio
SYAAF

Profitability

Metric
SYAAF
Return on Assets (Normalized)
−17.24%
Return on Equity (Normalized)
−37.81%
Return on Invested Capital (Normalized)
−14.75%
Return on Assets
SYAAF

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