Syrah Resources Limited

Report azionario ASX:SYR

Capitalizzazione di mercato: AU$228.2m

Syrah Resources Crescita futura

Criteri Future verificati 5/6

Syrah Resources prevede che gli utili e i ricavi cresceranno rispettivamente di 70.9% e 30% all'anno. Si prevede che l'EPS crescerà di 76.1% all'anno. Si prevede che il ritorno sul capitale proprio sarà di -6.6% in 3 anni.

Informazioni chiave

70.9%

Tasso di crescita degli utili

76.14%

Tasso di crescita dell'EPS

Metals and Mining crescita degli utili14.7%
Tasso di crescita dei ricavi30.0%
Rendimento futuro del capitale proprio-6.55%
Copertura analitica

Low

Ultimo aggiornamento28 May 2026

Aggiornamenti recenti sulla crescita futura

Recent updates

Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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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Nuova narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi Apr 26

Health Check: How Prudently Does Syrah Resources (ASX:SYR) Use Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Previsioni di crescita degli utili e dei ricavi

ASX:SYR - Stime future degli analisti e dati finanziari passati (USD Millions )
DataRicaviUtiliFlusso di cassa liberoLiquidità dell'operazioneAvg. Numero di analisti
12/31/2028207-12-63531
12/31/202722963102
12/31/2026102-63-54-582
12/31/202533-101-62-56N/A
9/30/202524-109-71-65N/A
6/30/202514-118-80-74N/A
3/31/202523-122-91-76N/A
12/31/202432-125-103-79N/A
9/30/202435-120-139-77N/A
6/30/202438-114-175-75N/A
3/31/202443-100-191-67N/A
12/31/202348-85-207-60N/A
9/30/202366-70-189-47N/A
6/30/202385-56-172-34N/A
3/31/202396-41-151-32N/A
12/31/2022106-27-130-31N/A
9/30/202288-34-109-37N/A
6/30/202270-42-87-42N/A
3/31/202249-49-72-39N/A
12/31/202129-57-57-35N/A
9/30/202121-57-49-32N/A
6/30/202112-57-41-29N/A
3/31/202112-59-42-31N/A
12/31/202011-61-43-33N/A
9/30/202022-69-55-38N/A
6/30/202033-78-66-43N/A
3/31/202052-104-68-38N/A
12/31/201972-131-69-34N/A
9/30/201960-116N/A-24N/A
6/30/201947-102N/A-14N/A
3/31/201923-66N/A-12N/A
12/31/2018N/A-29N/A-10N/A
9/30/20180-21N/A-11N/A
6/30/20181-14N/A-12N/A
3/31/20181-13N/A-11N/A
12/31/20171-12N/A-11N/A
9/30/20171-14N/A-10N/A
6/30/20171-16N/A-9N/A
3/31/20171-15N/A-8N/A
12/31/20161-14N/A-7N/A
12/31/20151-5N/A-5N/A
6/30/20150-9N/A-5N/A

Previsioni di crescita futura degli analisti

Guadagni vs tasso di risparmio: Si prevede che SYR diventerà redditizio nei prossimi 3 anni, il che è considerato una crescita più rapida del tasso di risparmio ( 3.6% ).

Guadagni vs Mercato: Si prevede che SYR diventerà redditizia nei prossimi 3 anni, il che è considerato una crescita superiore alla media del mercato.

Guadagni ad alta crescita: Si prevede SYR diventerà redditizia nei prossimi 3 anni.

Ricavi vs Mercato: Si prevede che il fatturato di SYR ( 30% all'anno) crescerà più rapidamente del mercato Australian ( 6.2% all'anno).

Ricavi ad alta crescita: Si prevede che il fatturato di SYR ( 30% all'anno) crescerà più rapidamente di 20% all'anno.


Previsioni di crescita dell'utile per azione


Rendimento futuro del capitale proprio

ROE futuro: Si prevede che SYR non sarà più redditizia tra 3 anni.


Scoprire le aziende in crescita

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/01 10:54
Prezzo dell'azione a fine giornata2026/06/01 00:00
Utili2025/12/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Syrah Resources Limited è coperta da 5 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Reg SpencerCanaccord Genuity
Timothy HoffDeutsche Bank
Ben LyonsJarden Limited