Syrah Resources (AU:SYR)
ASX:SYR
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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$230.51M
Enterprise ValueAU$298.57M
Total Cash (Recent Filing)AU$77.14M
Total Debt (Recent Filing)AU$293.43M
Price to Earnings (P/E)―
Beta1.97
Next Earnings
Sep 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.12
Shares Outstanding2,305,135,500
10 Day Avg. Volume4,469,325
30 Day Avg. Volume5,312,146
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)1.16
Price to Sales (P/S)11.10
P/FCF Ratio-5.18
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$95.22M
Bulls Say, Bears Say
Bulls Say
Strong Balama Production RampA sustained step-up in Balama output and materially higher recoveries support lasting scale benefits: higher throughput improves fixed-cost absorption, enables larger contracted shipments, and gives the company capacity to capture ex-China demand tailwinds over the next 2–6 months as utilization rises and logistics stabilize.
Industry-leading Sustainability & CertificationIRMA certification and formal audits create durable differentiation in ESG-sensitive battery supply chains. Verified low-impact credentials reduce buyer switching costs, improve access to OEMs and policy-driven procurement, and can sustain premium demand as customers prioritize low-carbon, traceable graphite over commodity suppliers.
Integrated Upstream-downstream Strategy (Vidalia AAM)Owning both Balama mine feed and a US-based AAM converter positions Syrah to capture more value across the chain, secure supply for customers seeking ex-China options, and benefit structurally from policy shifts favoring domestic battery material production once Vidalia completes qualification and ramps.
Bears Say
Persistent Negative Operating & Free Cash FlowRecurring negative operating and free cash flow indicate the business cannot self-fund growth or working capital needs. Over months this raises reliance on external financing, constrains investment in Vidalia scale-up, and increases vulnerability to shipment timing or price shocks that could further pressure liquidity.
Rising Leverage Reducing Financial FlexibilityMaterially higher leverage tightens covenant headroom, raises interest and refinancing costs, and limits strategic optionality. Over the medium term this constrains the firm's ability to absorb commodity price swings, fund Vidalia's commercialisation, or negotiate favorable customer terms without diluting stakeholders or accepting costly financing.
Vidalia Delays And Near-term Covenant/funding RiskDelayed AAM commercial sales push out the expected margin uplifts from downstream integration while extending Vidalia cash burn. Coupled with explicit funding milestones and default risks, this structural timing mismatch raises meaningful refinancing and execution risk over the coming months.
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$230.51M.
When is Syrah Resources’s upcoming earnings report date?
Syrah Resources’s upcoming earnings report date is Sep 07, 2026 which is in 109 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 2,305,135,500 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 86%
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
-30.70%
Trailing 12-Months
Asset Growth
2.76%
Trailing 12-Months
Company Description
Syrah Resources
Syrah Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in Mozambique. The company operates through Balama and Vidalia segments. Its flagship project is the Balama graphite and vanadium project located in Cabo Delgado Province, Mozambique. The company is also involved in the assessment and development of downstream Vidalia active anode material opportunities for natural flake graphite. It sells natural graphite in China, Europe, India, the Americas, and internationally. The company was incorporated in 2007 and is headquartered in Melbourne, Australia.
SYR Stock 12 Month Forecast
Average Price Target
AU$0.10
▼(-16.67% Downside)
Technical Analysis
EcoGraf
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Battery Minerals Ltd.
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Options Prices
Currently, No data available
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