SYAAF Financials
Syrah Resources Limited - Financial statements & key metrics
Stock Price
$0.09
Market Cap
$177.07M
EPS
$-0.08
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$51.75M
Gross Profit
$-95.85M
Operating Income
$-134.02M
Net Income
$-151.61M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.07B
Total Liabilities
$577.78M
Shareholders Equity
$493.54M
Cash & Equivalents
$115.55M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-101.87M
CapEx
$9.01M
Free Cash Flow
$-110.88M
Profitability Metrics
Gross Margin
-196.3%
Operating Margin
-1.4%
ROE
-0.3%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is SYAAF revenue?
SYAAF's most recent quarterly revenue was $51.75M. Annual revenue can be calculated by summing the four most recent quarters.
Is SYAAF profitable?
SYAAF reported a loss of $151.61M in the most recent quarter.
What is SYAAF market cap?
SYAAF has a market capitalization of $177.07M, making it a small-cap stock.
Does SYAAF have debt?
View SYAAF's balance sheet for debt information.
What is SYAAF cash flow?
SYAAF's most recent quarterly free cash flow was $-110.88M.