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SYR Stock Chart & Stats
AU$0.12
>-AU$0.01(-2.27%)
At close: 4:00 PM EST
AU$0.12
>-AU$0.01(-2.27%)
Day’s Range― - ―
52-Week RangeAU$0.10 - AU$0.47
Previous CloseN/A
Volume1.91M
Average Volume (3M)5.31M
Market Cap
AU$255.41M
Enterprise ValueAU$319.03M
Total Cash (Recent Filing)AU$77.14M
Total Debt (Recent Filing)AU$293.43M
Price to Earnings (P/E)―
Beta1.87
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-16.67% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)-0.03
Revenue Forecast (FY)AU$101.83M
Bulls Say, Bears Say
Bulls Say
Production Ramp At BalamaA sustained production ramp at Balama illustrates operational execution and scale potential. Higher throughput and improved recoveries support unit-cost dilution, improve the odds of positive operating leverage as volumes rise, and underpin longer-term ability to supply battery supply chains reliably.
Sales Volume MomentumStrong, growing sales volumes show commercial traction and the company’s ability to convert production into revenue. Consistent offtake at rising volumes reduces inventory risk, supports predictable cash inflows as contracts scale, and is essential for realizing downstream synergies from Vidalia.
Sustainability & Certification LeadershipLeading sustainability credentials and third-party certification create a durable competitive advantage in battery supply chains focused on ESG. Lower lifecycle emissions and IRMA accreditation can ease customer qualification, access premium buyers and align with regulatory/policy tailwinds favoring non-China supply.
Bears Say
Persistent Negative Cash FlowOngoing operating cash burn indicates the business cannot currently self-fund growth or absorb shocks. Persistent negative OCF increases reliance on external funding, heightens refinancing risk, and constrains investment in Vidalia commercialization and working capital, pressuring medium-term viability.
Rising Leverage And Balance Sheet StrainMaterial increase in leverage weakens resilience to operational volatility and raises covenant/default risk. Higher debt servicing needs divert cash from operations and capex, limit strategic optionality, and make the company more sensitive to interest or funding shocks over the next several quarters.
Vidalia Commercialization DelaysSlower conversion of Vidalia’s technical success into contracted sales delays a higher‑margin downstream revenue stream critical for improving unit economics. Protracted qualification prolongs cash burn, defers margin uplift from AAM, and increases exposure to market and policy timing risks for months ahead.
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$255.41M.
When is Syrah Resources’s upcoming earnings report date?
Syrah Resources’s upcoming earnings report date is Sep 07, 2026 which is in 67 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 -AU$0.04.
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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Analyst Consensus
Moderate Sell
Average Price Target:
AU$0.10 (-16.67% Downside)
AU$0.10 (-16.67% Downside)
Blogger Sentiment
Bullish
AU:SYR Sentiment 87%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$21.7K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
65.51%
12-Months-Change
Fundamentals
Return on Equity
-31.98%
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
▼(-16.67% Downside)
Technical Analysis
EcoGraf
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Talga Group
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Quantum Graphite Ltd
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Blackstone Minerals Ltd
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Battery Minerals Ltd.
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Options Prices
Currently, No data available
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