Syrah Resources Limited

ASX:SYR Rapport sur les actions

Capitalisation boursière : AU$267.0m

Syrah Resources Résultats passés

Passé contrôle des critères 0/6

Les bénéfices de Syrah Resources ont diminué à un taux annuel moyen de -21.6%, tandis que le secteur Metals and Mining a vu ses bénéfices augmenter de en à 15.2% par an. Les revenus ont augmenté de en baisse à un taux moyen de 1.1% par an.

Informations clés

-21.65%

Taux de croissance des bénéfices

-0.96%

Taux de croissance du BPA

Metals and Mining Croissance de l'industrie22.33%
Taux de croissance des recettes-1.10%
Rendement des fonds propres-30.90%
Marge nette-301.56%
Prochaine mise à jour des résultats23 Jul 2026

Mises à jour récentes des performances passées

Recent updates

Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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).
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
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Nouveau récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...

Ventilation des recettes et des dépenses

Comment Syrah Resources gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.


Historique des gains et des recettes

ASX:SYR Recettes, dépenses et bénéfices (USD Millions )
DateRecettesLes revenusDépenses G+ADépenses de R&D
31 Dec 2533-101210
30 Sep 2524-109180
30 Jun 2514-118150
31 Mar 2523-122180
31 Dec 2432-125210
30 Sep 2435-120240
30 Jun 2438-114280
31 Mar 2443-100290
31 Dec 2348-85310
30 Sep 2366-70360
30 Jun 2385-56410
31 Mar 2396-41430
31 Dec 22106-27450
30 Sep 2288-34380
30 Jun 2270-42310
31 Mar 2249-49240
31 Dec 2129-57170
30 Sep 2121-57140
30 Jun 2112-57120
31 Mar 2112-59110
31 Dec 2011-61100
30 Sep 2022-69130
30 Jun 2033-78150
31 Mar 2052-104170
31 Dec 1972-131200
30 Sep 1960-116230
30 Jun 1947-102260
31 Mar 1923-66250
31 Dec 180-29230
30 Sep 180-21190
30 Jun 181-14140
31 Mar 181-13130
31 Dec 171-12110
30 Sep 171-14110
30 Jun 171-16110
31 Mar 171-15110
31 Dec 161-14100
31 Dec 151-5100

Des revenus de qualité: SYR n'est actuellement pas rentable.

Augmentation de la marge bénéficiaire: SYR n'est actuellement pas rentable.


Analyse des flux de trésorerie disponibles par rapport aux bénéfices


Analyse de la croissance passée des bénéfices

Tendance des revenus: SYR n'est pas rentable et les pertes ont augmenté au cours des 5 dernières années à un rythme de 21.6% par an.

Accélération de la croissance: Impossible de comparer la croissance des bénéfices de SYR au cours de l'année écoulée à sa moyenne sur 5 ans car elle n'est actuellement pas rentable

Bénéfices par rapport au secteur d'activité: SYR n'est pas rentable, ce qui rend difficile la comparaison de sa croissance des bénéfices de l'année écoulée avec celle du secteur Metals and Mining ( 59.9% ).


Rendement des fonds propres

ROE élevé: SYR a un retour sur capitaux propres négatif ( -30.9% ), car il n'est actuellement pas rentable.


Rendement des actifs


Rendement des capitaux employés


Découvrir des entreprises performantes dans le passé

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/07/13 18:07
Cours de l'action en fin de journée2026/07/13 00:00
Les revenus2025/12/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Syrah Resources Limited est couverte par 5 analystes. 3 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Reg SpencerCanaccord Genuity
Timothy HoffDeutsche Bank
Ben LyonsJarden Limited