Syrah Resources (SYR) Resumen de Acciones
Syrah Resources Limited, junto con sus filiales, se dedica a la exploración, evaluación y desarrollo de propiedades mineras en Australia, China, Europa, India, América y a escala internacional. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 2/6 |
| Crecimiento futuro | 5/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 1/6 |
| Dividendos | 0/6 |
SYR Community Fair Values
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Analyst Price Targets
Competidores de Syrah Resources Limited
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | AU$0.12 |
| Máximo en las últimas 52 semanas | AU$0.53 |
| Mínimo de 52 semanas | AU$0.097 |
| Beta | 0.93 |
| Cambio en 1 mes | 9.09% |
| Variación en 3 meses | 4.35% |
| Cambio de 1 año | -57.89% |
| Variación en 3 años | -87.03% |
| Variación en 5 años | -89.87% |
| Variación desde la OPV | -36.84% |
Noticias y actualizaciones recientes
Actualización de narrativa • Jun 15
SYR: Rights Issue Funding And Updated Outlook Should Support Future Upside
Analysts have maintained their A$0.18 fair value estimate for Syrah Resources while updating assumptions around the discount rate, revenue growth, profit margin and future P/E. They are using these refreshed inputs to refine their broader outlook on the stock.Actualización de narrativa • Jun 01
SYR: Shares Will Rise As Rights Issue Supports Long Term Supply Deal
Analysts have trimmed their fair value estimate for Syrah Resources slightly to A$0.1825 from A$0.186, reflecting updated assumptions for revenue growth, profit margins, a higher discount rate, and a higher expected future P/E multiple. What's in the News Syrah Resources completed a follow on equity offering of approximately A$105.315 million through a rights issue, with multiple tranches of ordinary shares offered at A$0.105 per share.
Actualización de narrativa • May 11
SYR: New Offtake Deal And Equity Raise Will Underpin Future Upside
Analysts have trimmed their fair value estimate for Syrah Resources from A$0.50 to A$0.27, reflecting updated assumptions around revenue growth, margins and a lower future P/E multiple. What's in the News Syrah Resources completed a follow on equity offering of approximately A$105.3 million through multiple ordinary share issues priced at A$0.105 per share.Recent updates
Actualización de narrativa • Jun 15
SYR: Rights Issue Funding And Updated Outlook Should Support Future Upside
Analysts have maintained their A$0.18 fair value estimate for Syrah Resources while updating assumptions around the discount rate, revenue growth, profit margin and future P/E. They are using these refreshed inputs to refine their broader outlook on the stock.Actualización de narrativa • Jun 01
SYR: Shares Will Rise As Rights Issue Supports Long Term Supply Deal
Analysts have trimmed their fair value estimate for Syrah Resources slightly to A$0.1825 from A$0.186, reflecting updated assumptions for revenue growth, profit margins, a higher discount rate, and a higher expected future P/E multiple. What's in the News Syrah Resources completed a follow on equity offering of approximately A$105.315 million through a rights issue, with multiple tranches of ordinary shares offered at A$0.105 per share.Actualización de narrativa • May 11
SYR: New Offtake Deal And Equity Raise Will Underpin Future Upside
Analysts have trimmed their fair value estimate for Syrah Resources from A$0.50 to A$0.27, reflecting updated assumptions around revenue growth, margins and a lower future P/E multiple. What's in the News Syrah Resources completed a follow on equity offering of approximately A$105.3 million through multiple ordinary share issues priced at A$0.105 per share.Actualización de narrativa • Apr 27
SYR: Shares Will Rise As Equity Raise Supports Long Term Supply Deal
Analysts have trimmed their price expectations for Syrah Resources to reflect a lower fair value of A$0.19 per share. The shift is primarily linked to updated assumptions around profit margins and a revised future P/E of 3.60.Artículo de análisis • Apr 22
Things Look Grim For Syrah Resources Limited (ASX:SYR) After Today's Downgrade
The analysts covering Syrah Resources Limited ( ASX:SYR ) delivered a dose of negativity to shareholders today, by...Actualización de narrativa • Apr 13
SYR: Shares Will Continue Rising As Equity Raise Supports Future Agreements
Analysts have cut their price target on Syrah Resources from around A$0.48 to about A$0.29, citing lower projected revenue growth, slimmer profit margins and a higher discount rate that also feeds through to a higher assumed future P/E multiple. What's in the News Syrah Resources filed a follow on equity offering of approximately A$108.3m in ordinary shares, structured as a rights offering, with multiple tranches of shares all priced at A$0.105 per share.
Actualización de narrativa • Mar 30
SYR: Equity Raising And Higher Discount Rate Will Pressure Future Returns
Analysts have reduced their fair value estimate for Syrah Resources from A$0.29 to A$0.10. This reflects updated assumptions that include a higher 11.93% discount rate, an 87.22% revenue growth outlook, a 24.46% profit margin and a future P/E of 2.88.Actualización de narrativa • Mar 16
SYR: New Offtake Agreement Will Support Future Graphite Supply Upside
Analysts have trimmed Syrah Resources' fair value estimate from A$0.57 to A$0.50, citing updated assumptions that include a higher discount rate, a higher future P/E multiple, and revised views on revenue growth and profit margins. What's in the News NextSource Materials signed a binding agreement with Syrah Resources to supply natural graphite fines for NextSource's planned battery anode facility in Abu Dhabi, covering a minimum of about 34,000 tonnes and up to 68,000 tonnes over seven years (Key Developments).Actualización de narrativa • Jan 22
SYR: Shares Will Continue Rising As Earnings Assumptions Remain Supportive
Analysts have lifted their price target on Syrah Resources to around A$0.48 per share, reflecting updated assumptions for the discount rate, revenue growth of approximately 193%, and a profit margin of about 15%, along with a slightly lower forward P/E of roughly 7.9x. Valuation Changes Fair Value Estimate: Held steady at around A$0.48 per share, with no change in the underlying model output of A$0.47512.Actualización de narrativa • Jan 07
SYR: Shares Will Continue Rising As Stable Assumptions Support Future Earnings
Analysts have maintained their fair value estimate for Syrah Resources at A$0.48, with only minor adjustments to assumptions, including a slightly lower discount rate, a marginally different revenue growth outlook, and a largely unchanged future P/E and profit margin profile. Valuation Changes Fair Value: Unchanged at A$0.48 per share, with the updated model still pointing to a fair value of about A$0.48.Actualización de narrativa • Dec 24
SYR: Shares Will Continue Rising As Refined Risk Profile Supports Future Earnings
Analysts have modestly reaffirmed their outlook on Syrah Resources, nudging the price target to approximately $0.48 per share. This is underpinned by a slightly lower perceived risk profile reflected in a reduced discount rate, while growth and profitability assumptions remain broadly unchanged.Actualización de narrativa • Dec 10
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.Actualización de narrativa • 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.Actualización de narrativa • Nov 07
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.Artículo de análisis • Oct 30
Analysts Have Just Cut Their Syrah Resources Limited (ASX:SYR) Revenue Estimates By 20%
Today is shaping up negative for Syrah Resources Limited ( ASX:SYR ) shareholders, with the analysts delivering a...Actualización de narrativa • Oct 24
Equity Funding Round And Expanded Share Base Will Stabilize Supply Chain Prospects
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.Actualización de narrativa • Oct 10
Balama Production And Vidalia Sales Will Support US Supply Chain
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.Actualización de narrativa • Aug 07
Balama Production And Vidalia Sales Will Support US Supply Chain
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.Nueva narrativa • May 08
Balama Production And Vidalia Sales Will Support US Supply Chain
Government policy changes favoring ex-China supply chains position Syrah for growth through increased production and sales from Balama and Vidalia.Artículo de análisis • May 01
Need To Know: The Consensus Just Cut Its Syrah Resources Limited (ASX:SYR) Estimates For 2024
The analysts covering Syrah Resources Limited ( ASX:SYR ) delivered a dose of negativity to shareholders today, by...Artículo de análisis • Feb 08
There Is A Reason Syrah Resources Limited's (ASX:SYR) Price Is Undemanding
You may think that with a price-to-sales (or "P/S") ratio of 2.8x Syrah Resources Limited ( ASX:SYR ) is definitely a...Artículo de análisis • Oct 24
Syrah Resources Limited (ASX:SYR) Surges 50% Yet Its Low P/S Is No Reason For Excitement
Syrah Resources Limited ( ASX:SYR ) shareholders are no doubt pleased to see that the share price has bounced 50% in...Artículo de análisis • Oct 18
News Flash: 3 Analysts Think Syrah Resources Limited (ASX:SYR) Earnings Are Under Threat
Market forces rained on the parade of Syrah Resources Limited ( ASX:SYR ) shareholders today, when the analysts...Artículo de análisis • Jun 27
Need To Know: Analysts Just Made A Substantial Cut To Their Syrah Resources Limited (ASX:SYR) Estimates
The latest analyst coverage could presage a bad day for Syrah Resources Limited ( ASX:SYR ), with the analysts making...Artículo de análisis • Apr 29
Need To Know: The Consensus Just Cut Its Syrah Resources Limited (ASX:SYR) Estimates For 2023
The latest analyst coverage could presage a bad day for Syrah Resources Limited ( ASX:SYR ), with the analysts making...Rentabilidad de los accionistas
| SYR | AU Metals and Mining | Mercado AU | |
|---|---|---|---|
| 7D | 4.3% | -3.9% | 0.5% |
| 1Y | -57.9% | 42.9% | 1.5% |
Rentabilidad vs. Industria: Los resultados de SYR fueron inferiores a los de la industria Australian Metals and Mining, que obtuvo un rendimiento del 42.9% el año pasado.
Rentabilidad vs. Mercado: SYR obtuvo unos resultados inferiores a los del mercado Australian, que fueron del 1.5% el año pasado.
Volatilidad de los precios
| SYR volatility | |
|---|---|
| SYR Average Weekly Movement | 11.6% |
| Metals and Mining Industry Average Movement | 11.5% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in AU Market | 16.9% |
| 10% least volatile stocks in AU Market | 3.8% |
Precio estable de las acciones: SYR no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Australian.
Volatilidad a lo largo del tiempo: La volatilidad semanal de SYR (12%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2007 | n/a | Shaun Verner | www.syrahresources.com.au |
Syrah Resources Limited, junto con sus filiales, se dedica a la exploración, evaluación y desarrollo de propiedades mineras en Australia, China, Europa, India, América e internacionalmente. Opera a través de los segmentos Balama y Vidalia. El proyecto insignia de la empresa es el proyecto de grafito y vanadio de Balama, situado en la provincia de Cabo Delgado, Mozambique.
Resumen de fundamentos de Syrah Resources Limited
| Estadísticas fundamentales de SYR | |
|---|---|
| Capitalización bursátil | AU$278.63m |
| Beneficios(TTM) | -AU$144.86m |
| Ingresos (TTM) | AU$48.04m |
5.8x
Ratio precio-ventas (PS)-1.9x
Ratio precio-beneficio (PE)¿Está SYR sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de SYR | |
|---|---|
| Ingresos | US$33.38m |
| Coste de los ingresos | US$98.91m |
| Beneficio bruto | -US$65.52m |
| Otros gastos | US$35.14m |
| Beneficios | -US$100.66m |
Últimos beneficios comunicados
Dec 31, 2025
Próxima fecha de beneficios
Jul 23, 2026
| Beneficios por acción (BPA) | -0.043 |
| Margen bruto | -196.29% |
| Margen de beneficio neto | -301.56% |
| Ratio deuda/patrimonio | 89.9% |
¿Cómo se ha desempeñado SYR a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/07/10 02:58 |
| Precio de las acciones al final del día | 2026/07/10 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Syrah Resources Limited está cubierta por 5 analistas. 3 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Reg Spencer | Canaccord Genuity |
| Timothy Hoff | Deutsche Bank |
| Ben Lyons | Jarden Limited |