Syrah Resources（SYR）株式概要
シラー・リソーシズ・リミテッドは、その子会社とともに、オーストラリア、中国、ヨーロッパ、インド、アメリカ大陸、および国際的な鉱物資源の探査、評価、開発に従事している。 詳細
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Analyst Price Targets
Syrah Resources Limited 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | AU$0.10 |
| 52週高値 | AU$0.53 |
| 52週安値 | AU$0.097 |
| ベータ | 0.92 |
| 1ヶ月の変化 | -20.00% |
| 3ヶ月変化 | -56.52% |
| 1年変化 | -68.25% |
| 3年間の変化 | -88.37% |
| 5年間の変化 | -90.34% |
| IPOからの変化 | -47.37% |
最新ニュース
ナラティブの更新 • 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.
ナラティブの更新 • 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.分析記事 • 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...Recent updates
ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.新しいナラティブ • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...株主還元
| SYR | AU Metals and Mining | AU 市場 | |
|---|---|---|---|
| 7D | -4.8% | -1.7% | 0.08% |
| 1Y | -68.3% | 54.5% | 3.1% |
業界別リターン: SYR過去 1 年間で54.5 % の収益を上げたAustralian Metals and Mining業界を下回りました。
リターン対市場: SYRは、過去 1 年間で3.1 % のリターンを上げたAustralian市場を下回りました。
価格変動
| SYR volatility | |
|---|---|
| SYR Average Weekly Movement | 13.3% |
| Metals and Mining Industry Average Movement | 12.1% |
| Market Average Movement | 10.4% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 4.4% |
安定した株価: SYR 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: SYRの 週次ボラティリティ ( 13% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2007 | n/a | Shaun Verner | www.syrahresources.com.au |
シラー・リソーシズ社は、その子会社とともに、オーストラリア、中国、ヨーロッパ、インド、アメリカ大陸、および国際的な鉱物資源の探査、評価、開発に従事している。バラマ（Balama）セグメントとビダリア（Vidalia）セグメントを通じて事業を展開している。同社の主要プロジェクトは、モザンビークのカボ・デルガド州にあるバラマ黒鉛・バナジウム・プロジェクトである。また、ビダリア活性陽極材施設の操業と拡張、ビダリア初期拡張プロジェクトの建設、ビダリア更なる拡張プロジェクトの評価にも携わっている。さらに、天然黒鉛の生産、流通、販売、顧客との交渉、研究開発、財務、投資活動にも携わっている。シラー・リソーシズ社は2007年に設立され、本社はオーストラリアのメルボルンにある。
Syrah Resources Limited 基礎のまとめ
| SYR 基礎統計学 | |
|---|---|
| 時価総額 | AU$230.51m |
| 収益（TTM） | -AU$141.14m |
| 売上高(TTM) | AU$46.80m |
4.9x
P/Sレシオ-1.6x
PER（株価収益率SYR は割高か？
公正価値と評価分析を参照収益と収入
| SYR 損益計算書（TTM） | |
|---|---|
| 収益 | US$33.38m |
| 売上原価 | US$98.91m |
| 売上総利益 | -US$65.52m |
| その他の費用 | US$35.14m |
| 収益 | -US$100.66m |
直近の収益報告
Dec 31, 2025
次回決算日
該当なし
| 一株当たり利益（EPS） | -0.044 |
| グロス・マージン | -196.29% |
| 純利益率 | -301.56% |
| 有利子負債／自己資本比率 | 89.9% |
SYR の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/23 13:10 |
| 終値 | 2026/05/22 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Syrah Resources Limited 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5
| アナリスト | 機関 |
|---|---|
| Reg Spencer | Canaccord Genuity |
| Timothy Hoff | Deutsche Bank |
| Ben Lyons | Jarden Limited |