Syrah Resources Performance degli utili passati
Criteri Il passato verificati 0/6
Gli utili di Syrah Resources sono diminuiti a un tasso medio annuo di -21.6%, mentre il settore Metals and Mining ha visto gli utili crescere a un tasso medio annuo di 15.2%. I ricavi sono cresciuti diminuire a un tasso medio annuo di 1.1%.
Informazioni chiave
-21.65%
Tasso di crescita degli utili
-0.96%
Tasso di crescita dell'EPS
| Metals and Mining Crescita del settore | 22.33% |
| Tasso di crescita dei ricavi | -1.10% |
| Rendimento del capitale proprio | -30.90% |
| Margine netto | -301.56% |
| Ultimo aggiornamento sugli utili | 31 Dec 2025 |
Aggiornamenti sulle prestazioni recenti
Recent updates
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.
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.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...Ripartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come Syrah Resources guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 31 Dec 25 | 33 | -101 | 21 | 0 |
| 30 Sep 25 | 24 | -109 | 18 | 0 |
| 30 Jun 25 | 14 | -118 | 15 | 0 |
| 31 Mar 25 | 23 | -122 | 18 | 0 |
| 31 Dec 24 | 32 | -125 | 21 | 0 |
| 30 Sep 24 | 35 | -120 | 24 | 0 |
| 30 Jun 24 | 38 | -114 | 28 | 0 |
| 31 Mar 24 | 43 | -100 | 29 | 0 |
| 31 Dec 23 | 48 | -85 | 31 | 0 |
| 30 Sep 23 | 66 | -70 | 36 | 0 |
| 30 Jun 23 | 85 | -56 | 41 | 0 |
| 31 Mar 23 | 96 | -41 | 43 | 0 |
| 31 Dec 22 | 106 | -27 | 45 | 0 |
| 30 Sep 22 | 88 | -34 | 38 | 0 |
| 30 Jun 22 | 70 | -42 | 31 | 0 |
| 31 Mar 22 | 49 | -49 | 24 | 0 |
| 31 Dec 21 | 29 | -57 | 17 | 0 |
| 30 Sep 21 | 21 | -57 | 14 | 0 |
| 30 Jun 21 | 12 | -57 | 12 | 0 |
| 31 Mar 21 | 12 | -59 | 11 | 0 |
| 31 Dec 20 | 11 | -61 | 10 | 0 |
| 30 Sep 20 | 22 | -69 | 13 | 0 |
| 30 Jun 20 | 33 | -78 | 15 | 0 |
| 31 Mar 20 | 52 | -104 | 17 | 0 |
| 31 Dec 19 | 72 | -131 | 20 | 0 |
| 30 Sep 19 | 60 | -116 | 23 | 0 |
| 30 Jun 19 | 47 | -102 | 26 | 0 |
| 31 Mar 19 | 23 | -66 | 25 | 0 |
| 31 Dec 18 | 0 | -29 | 23 | 0 |
| 30 Sep 18 | 0 | -21 | 19 | 0 |
| 30 Jun 18 | 1 | -14 | 14 | 0 |
| 31 Mar 18 | 1 | -13 | 13 | 0 |
| 31 Dec 17 | 1 | -12 | 11 | 0 |
| 30 Sep 17 | 1 | -14 | 11 | 0 |
| 30 Jun 17 | 1 | -16 | 11 | 0 |
| 31 Mar 17 | 1 | -15 | 11 | 0 |
| 31 Dec 16 | 1 | -14 | 10 | 0 |
| 31 Dec 15 | 1 | -5 | 10 | 0 |
| 30 Jun 15 | 0 | -9 | 9 | 0 |
Guadagni di qualità: SYR al momento non è redditizia.
Margine di profitto in crescita: SYR al momento non è redditizia.
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: SYR non è redditizia e le perdite sono aumentate negli ultimi 5 anni a un tasso pari a 21.6% all'anno.
Accelerare la crescita: Impossibile confrontare la crescita degli utili di SYR nell'ultimo anno con la sua media quinquennale poiché al momento non è redditizia
Guadagni vs Settore: SYR non è redditizia, il che rende difficile confrontare la crescita dei suoi utili dell'anno passato con il settore Metals and Mining ( 59.9% ).
Rendimento del capitale proprio
ROE elevato: SYR ha un Return on Equity negativo ( -30.9% ), in quanto al momento non è redditizio.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/26 21:00 |
| Prezzo dell'azione a fine giornata | 2026/06/26 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
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.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* 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; disponiamo inoltre di guide su come utilizzare i nostri report e di 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. 3 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.
| Analista | Istituzione |
|---|---|
| Reg Spencer | Canaccord Genuity |
| Timothy Hoff | Deutsche Bank |
| Ben Lyons | Jarden Limited |