HomeSRHYY • OTCMKTS
add
Syrah Resources Ltd - ADR
Previous close
$0.16
Day range
$0.16 - $0.16
Year range
$0.13 - $0.57
Market cap
148.01M USD
Avg Volume
1.75K
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 9.52M | -32.92% |
Operating expense | 6.79M | -20.04% |
Net income | -33.55M | -73.85% |
Net profit margin | -352.42 | -159.17% |
Earnings per share | — | — |
EBITDA | -20.27M | -43.33% |
Effective tax rate | -0.67% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 81.61M | -18.91% |
Total assets | 698.20M | 7.22% |
Total liabilities | 266.31M | 7.50% |
Total equity | 431.90M | — |
Shares outstanding | 1.03B | — |
Price to book | 0.39 | — |
Return on assets | -8.70% | — |
Return on capital | -9.29% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -33.55M | -73.85% |
Cash from operations | -20.19M | -60.36% |
Cash from investing | -11.66M | 62.34% |
Cash from financing | 30.31M | -37.80% |
Net change in cash | -1.64M | -131.97% |
Free cash flow | -25.32M | 40.71% |
About
CEO
Founded
2007
Website
Employees
567