Syrah Resources

Equity Funding Round And Expanded Share Base Will Stabilize Supply Chain Prospects

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

08 May 25

Updated

10 Dec 25

Views

216

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

52.8%

7D

1.9%

Loading

1Y

52.8%

7D

1.9%

You can edit this narrative until Dec 11 3:10 AM. Then, changes will post as Updates.

Author's Valuation

AU$0.4842.1% undervalued

AnalystConsensusTarget Fair Value

Shared on 10 Dec 25

SYR: Shares Will Continue Rising On Strong Future Earnings Multiple Assumptions

Analysts have modestly raised their price target on Syrah Resources to reflect a slightly higher assumed discount rate and a richer future earnings multiple, resulting in a revised valuation of approximately $0.48 per share, up from about $0.48 previously. Valuation Changes Fair Value: unchanged at approximately A$0.48 per share, indicating no material adjustment to the intrinsic valuation.

Shared on 25 Nov 25

SYR: Shares Will Maintain Upward Momentum Following AUD 70 Million Equity Raise

Analysts have maintained their price target for Syrah Resources at $0.48 per share, citing consistent expectations for future revenue growth and profitability. Valuation Changes Fair Value remains unchanged at A$0.48 per share.

Shared on 07 Nov 25

Fair value Increased 0.053%

SYR: Shares Are Expected To Benefit From Recent AUD 70 Million Equity Raising

Analysts have slightly raised their price target for Syrah Resources from $0.47 to $0.48 per share. They cite marginal improvements in projected revenue growth, despite a more conservative profit outlook and a higher discount rate in recent forecasts.

Shared on 24 Oct 25

Analysts have maintained Syrah Resources' fair value estimate at $0.47 per share, citing a stable outlook and balanced assumptions despite minor updates to key financial metrics. What's in the News Syrah Resources Limited completed a follow-on equity offering valued at approximately AUD 70 million.

Shared on 10 Oct 25

Fair value Increased 23%

Analysts have raised their price target for Syrah Resources from $0.39 to $0.47 per share, citing improved revenue growth expectations even though the profit margin forecast is slightly lower. What's in the News Syrah Resources completed a follow-on equity offering totaling AUD 70.002 million.

Shared on 07 Aug 25

Fair value Increased 17%

The increase in Syrah Resources' net profit margin and the decline in its future P/E multiple signal improved profitability and valuation attractiveness, underpinning the significant analyst price target upgrade from A$0.33 to A$0.386. What's in the News Syrah Resources announced a follow-on equity offering totaling AUD 70 million through a rights offering and subsequent direct listing.

Shared on 30 Jul 25

Fair value Increased 14%

The consensus price target for Syrah Resources has increased to A$0.33, primarily reflecting a higher future P/E ratio and a lower discount rate. What's in the News Syrah Resources filed a follow-on equity offering for AUD 70 million through a rights offering and subsequent direct listing at AUD 0.26 per share.

AnalystConsensusTarget Fair Value

AU$0.48

42.1% undervalued

Future estimation in

Growth p.a.

Growth p.a.

%

Decrease

Increase

Current revenue growth rate

45.17%

Metals and Mining revenue growth rate

17.68%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

10.05%

Calculation

US$54.35m

Earnings '28

x

8.07x

PE Ratio '28

=

US$438.90m

Market Cap '28

US$438.90m

Market Cap '28

/

1.04b

No. shares '28

=

US$0.42

Share Price '28

US$0.42 Share Price '28

Discounted to 2025 @ 10.11% p.a.

=

US$0.32

Fair Value '25

US$0.32 Fair Value '25

Converted to AUD @ 1.5060 USD/AUD Exchange Rate

=

AU$0.48

Fair Value '25