Syrah Resources Limited

ASX:SYR 株式レポート

時価総額:AU$228.2m

Syrah Resources 将来の成長

Future 基準チェック /56

Syrah Resources利益と収益がそれぞれ年間70.9%と30%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に-6.6% 76.1%なると予測されています。

主要情報

70.9%

収益成長率

76.14%

EPS成長率

Metals and Mining 収益成長14.7%
収益成長率30.0%
将来の株主資本利益率-6.55%
アナリストカバレッジ

Low

最終更新日28 May 2026

今後の成長に関する最新情報

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.
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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...

業績と収益の成長予測

ASX:SYR - アナリストの将来予測と過去の財務データ ( )USD Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
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

アナリストによる今後の成長予測

収入対貯蓄率: SYRは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 3.6% ) よりも高い成長率であると考えられます。

収益対市場: SYR今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。

高成長収益: SYR今後 3 年以内に収益を上げることが予想されます。

収益対市場: SYRの収益 ( 30% ) Australian市場 ( 6.2% ) よりも速いペースで成長すると予測されています。

高い収益成長: SYRの収益 ( 30% ) 20%よりも速いペースで成長すると予測されています。


一株当たり利益成長率予想


将来の株主資本利益率

将来のROE: SYR 3 年以内に赤字になると予測されています。


成長企業の発掘

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2026/05/29 06:53
終値2026/05/29 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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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 2 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

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