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SYR Stock Chart & Stats
AU$0.11
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.11
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.10 - AU$0.47
Previous CloseN/A
Volume2.18M
Average Volume (3M)5.31M
Market Cap
AU$243.80M
Enterprise ValueAU$758.24
Total Cash (Recent Filing)AU$77.14M
Total Debt (Recent Filing)AU$293.43M
Price to Earnings (P/E)―
Beta1.75
Next Earnings
Sep 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.09
Shares Outstanding2,321,927,500
10 Day Avg. Volume4,469,325
30 Day Avg. Volume5,312,146
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.78
Price to Sales (P/S)7.41
P/FCF Ratio-3.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.10Price Target Upside-9.09% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)-0.03
Revenue Forecast (FY)AU$106.50M
Bulls Say, Bears Say
Bulls Say
Balama Production And Sales GrowthHigher production, improved recovery and sales growth indicate better operating execution at Balama. Sustained volume expansion can improve fixed-cost absorption and strengthen the mine’s contribution to revenue as utilization increases.
Low-carbon Product DifferentiationThe materially lower lifecycle footprint can differentiate Syrah’s graphite in supply chains seeking emissions transparency and non-Chinese sourcing. This supports customer qualification, regulatory alignment and potential long-term demand for integrated products.
Cost Improvement PotentialA pathway to lower unit costs through higher utilization could improve Balama’s economics over time. Better recovery and campaign execution may increase operating leverage, helping the company compete despite freight costs and pressured graphite pricing.
Bears Say
Persistent Unprofitable OperationsMulti-year losses across key profit measures show that revenue growth has not yet produced a viable earnings model. Continued negative margins limit internal funding capacity and make future profitability dependent on substantial operational improvement.
Ongoing Cash Burn And Constrained LiquidityPersistent cash consumption means the business has not demonstrated self-funding capability. Restricted cash further reduces financial flexibility, increasing reliance on external financing while mine operations and Vidalia continue to require capital.
Vidalia Commercialization And Funding RiskDelayed customer qualification postpones the higher-value downstream revenue stream and leaves Vidalia drawing resources before commercial sales scale. Combined with funding requirements and covenant exposure, this raises execution and refinancing risk.
Syrah Resources News
SYR FAQ
What was Syrah Resources’s price range in the past 12 months?
Syrah Resources lowest share price was AU$0.10 and its highest was AU$0.47 in the past 12 months.
What is Syrah Resources’s market cap?
Syrah Resources’s market cap is AU$243.80M.
When is Syrah Resources’s upcoming earnings report date?
Syrah Resources’s upcoming earnings report date is Sep 07, 2026 which is in 15 days.
How were Syrah Resources’s earnings last quarter?
Syrah Resources released its earnings results on Mar 26, 2026. The company reported -AU$0.04 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Syrah Resources overvalued?
According to Wall Street analysts Syrah Resources’s price is currently Overvalued.
Does Syrah Resources pay dividends?
Syrah Resources does not currently pay dividends.
What is Syrah Resources’s EPS estimate?
Syrah Resources’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Syrah Resources have?
Syrah Resources has 2,321,927,500 shares outstanding.
What happened to Syrah Resources’s price movement after its last earnings report?
Syrah Resources reported an EPS of -AU$0.04 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Syrah Resources?
Currently, no hedge funds are holding shares in AU:SYR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Syrah Resources Stock Smart Score
Underperform
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10
Analyst Consensus
Moderate Sell
Average Price Target:
AU$0.10 (-9.09% Downside)
AU$0.10 (-9.09% Downside)
Blogger Sentiment
Bullish
AU:SYR Sentiment 91%
Sector Average ―
Sector Average ―
Technicals
SMA
Negative
20 days / 200 days
Momentum
65.51%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
2.76%
Trailing 12-Months
Company Description
Syrah Resources
Syrah Resources Limited, along with its associated entities, specializes in the discovery, appraisal, and advancement of mineral resources within Mozambique. The company's operations are distinctly segmented into its Balama and Vidalia divisions. A cornerstone of its portfolio is the Balama graphite and vanadium project, strategically located in Mozambique's Cabo Delgado Province. Beyond mining, Syrah actively assesses and develops downstream applications for natural flake graphite, notably focusing on active anode material solutions originating from its Vidalia initiatives. Its natural graphite output is distributed across a global client base, encompassing major markets in China, Europe, India, and the Americas. The enterprise was founded in 2007 and maintains its corporate headquarters in Melbourne, Australia.
SYR Stock 12 Month Forecast
Average Price Target
AU$0.10
▼(-9.09% Downside)
Technical Analysis
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