SYAAF OTC
Syrah Resources Limited
1W: -17.0%
1M: -47.0%
3M: -47.1%
YTD: -81.1%
1Y: -75.0%
3Y: -84.5%
5Y: -94.5%
$0.04
-0.00 (-6.25%)
Weekly Expected Move ±16.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
+54.0% ▲
5Y CAGR: +13.8%
Total Liabilities
$578M
+86.5% ▲
5Y CAGR: +42.3%
Shareholders Equity
$494M
+28.9% ▲
5Y CAGR: +2.7%
Cash & Investments
$116M
+32.1% ▲
5Y CAGR: +3.5%
Total Debt
$440M
+62.9% ▲
5Y CAGR: +39.5%
Net Debt
$324M
+77.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53M | $90M | $85M | $87M | $116M |
| Short-Term Investments | $395K | $0 | $40M | $0 | $0 |
| Cash & ST Investments | $73M | $90M | $124M | $87M | $116M |
| Net Receivables | $5M | $13M | $4M | $3M | $25M |
| Inventory | $20M | $25M | $35M | $28M | $44M |
| Other Current Assets | $11M | $65M | $19M | $0 | $0 |
| Total Current Assets | $112M | $201M | $183M | $123M | $188M |
| Property, Plant & Equip. | $431M | $579M | $799M | $530M | $762M |
| Goodwill & Intangibles | $177K | $65K | $27K | $14K | $12K |
| Long-Term Investments | $0 | $12M | $44K | $0 | $45K |
| Other Non-Current Assets | $11M | $5M | $4M | $9M | $16M |
| Total Non-Current Assets | $478M | $639M | $843M | $569M | $878M |
| Total Assets | $590M | $840M | $1.0B | $692M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $17M | $24M | $24M | $10M | $33M |
| Short-Term Debt | $0 | $0 | $280M | $146M | $240M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $11M | $16M | $148M | $3M | $6M |
| Total Current Liabilities | $32M | $44M | $457M | $165M | $281M |
| Long-Term Debt | $70M | $104M | $158M | $110M | $199M |
| Other Non-Current Liab. | $69M | $29M | $16M | $14M | $26M |
| Total Non-Current Liabilities | $155M | $150M | $51M | $145M | $296M |
| Total Liabilities | $188M | $194M | $508M | $310M | $578M |
| — Equity — | |||||
| Common Stock | $852M | $1.2B | $1.2B | $940M | $1.5B |
| Retained Earnings | -$436M | -$501M | -$623M | -$547M | -$965M |
| Accumulated OCI | -$19M | -$28M | -$30M | -$10M | -$19M |
| Total Stockholders Equity | $396M | $643M | $517M | $383M | $494M |
| Total Liabilities & Equity | $590M | $840M | $1.0B | $692M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $86M | $120M | $296M | $270M | $440M |
| Net Debt | $33M | $29M | $211M | $182M | $324M |
| Total Investments | $395K | $12M | $40M | $0 | $45K |