Syrah Resources financials at a glance
| Year | Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.00M | $0.00M | $0.00M | $0.00M | $0.58M | $1.28M | $1.31M | $0.00M | $72.19M | $10.79M | $29.04M | $106.18M | $47.71M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 0.00% | -55.38% | 0.00% | -116.77% | 6.81% | -79.66% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -161.17% | 0.00% | -174.28% | -36.03% | -144.75% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.02 | $-0.04 | $-0.04 | $-0.07 | $-0.08 | $-0.06 | $-0.13 | $-0.19 | $-0.18 | $-0.05 | $-0.04 | $-0.16 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 |
| Sha. | Shares |
|
114.41m | 134.11m | 162.34m | 164.14m | 231.27m | 263.76m | 297.02m | 343.6m | 413.49m | 477.09m | 497.71m | 498.73m | 0m | 675.9m |
| OCF | Operating Cash Flow |
|
$0.00M | $0.00M | $0.00M | $0.00M | $-5.36M | $-7.14M | $-10.73M | $-10.02M | $-33.59M | $-32.92M | $-35.07M | $-31.20M | $-59.87M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $0.00M | $-13.20M | $-15.20M | $-29.22M | $-153.46M | $-174.34M | $-146.20M | $-90.97M | $-43.46M | $-56.69M | $-130.32M | $-205.87M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.00 | $0.00 | $0.00 | $0.00 | $-0.14 | $-0.47 | $-0.49 | $-0.33 | $-0.18 | $-0.10 | $-0.11 | $-0.20 | $-0.31 | $0.00 |