View ValuationSyrah Resources 将来の成長Future 基準チェック /56Syrah 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お知らせ • May 05Syrah Resources Limited Announces Balama Site Access RestoredSyrah Resources Limited announced that the protest actions at its Balama Graphite Operation in Mozambique ("Balama") have been cleared and access to Balama site has been restored. Following a formal agreement being reached between farmers, Mozambique Government authorities and the Company, the majority of the protestors discontinued actions at Balama in April 2025. A small group of people continued to block site access for no legitimate reason nor claim against Syrah. Over the weekend, Mozambique Government authorities cleared the remaining illegal protestors and restored site access for Balama operations. The Company is mobilising camp support, inspection, and maintenance teams. An update on start of operations at Balama and product shipments will be provided in due course.Breakeven Date Change • Feb 15Forecast breakeven date pushed back to 2027The 4 analysts covering Syrah Resources previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of US$24.0m in 2027. Average annual earnings growth of 63% is required to achieve expected profit on schedule.Breakeven Date Change • May 07Forecast to breakeven in 2026The 3 analysts covering Syrah Resources expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$18.1m in 2026. Average annual earnings growth of 63% is required to achieve expected profit on schedule.Breakeven Date Change • Mar 19Forecast to breakeven in 2026The 4 analysts covering Syrah Resources expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$17.6m in 2026. Average annual earnings growth of 47% is required to achieve expected profit on schedule.Breakeven Date Change • Feb 02Forecast to breakeven in 2026The 4 analysts covering Syrah Resources expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$17.6m in 2026. Average annual earnings growth of 47% is required to achieve expected profit on schedule.Breakeven Date Change • Dec 31Forecast to breakeven in 2026The 4 analysts covering Syrah Resources expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$29.8m in 2026. Average annual earnings growth of 58% is required to achieve expected profit on schedule.すべての更新を表示Recent updatesお知らせ • Apr 14Syrah Resources Limited to Report Q1, 2026 Results on Apr 29, 2026Syrah Resources Limited announced that they will report Q1, 2026 results at 4:12 PM, AUS Eastern Standard Time on Apr 29, 2026お知らせ • Mar 26Syrah Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 104 million.Syrah Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 104 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 383,373,333 Price\Range: AUD 0.105 Discount Per Security: AUD 0.002625 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 366,960,000 Price\Range: AUD 0.105 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 240,142,857 Price\Range: AUD 0.105 Transaction Features: Rights Offeringお知らせ • Mar 09Syrah Resources Limited, Annual General Meeting, Mar 22, 2026Syrah Resources Limited, Annual General Meeting, Mar 22, 2026.お知らせ • Jan 07Syrah Resources Limited to Report Q4, 2025 Results on Jan 28, 2026Syrah Resources Limited announced that they will report Q4, 2025 results on Jan 28, 2026お知らせ • Dec 07Syrah Resources Limited Appoints Samantha Hogg as Independent Non-Executive Director and Chair-ElectSyrah Resources Limited announced the appointment of Mrs. Samantha Hogg to its Board of Directors as Independent Non-Executive Director, effective immediately, and incoming Chair of the Board. Mrs. Hogg will succeed Jim Askew, who will retire from the Board on December 31, 2025. Mrs. Hogg’s appointment completes the succession process announced by the Company on May 23, 2025. Her appointment was approved by the Syrah Board following an extensive selection process. Mrs. Hogg is currently Non-Executive Director of Cleanaway Waste Management Limited, Graincorp Limited and IGO Limited. She was formerly Deputy Chair, Lead Independent Non-Executive Director of Adbri Limited, a Non-Executive Director of De Grey Mining Limited, Australian Renewable Energy Agency, TasRail, MaxiTRANS Industries Limited, Hydro Tasmania and Infrastructure Australia, and Chair of Marinus Link Pty Ltd. and Tasmanian Irrigation. Mrs. Hogg has international executive experience across the transport, infrastructure, energy and resources sectors. She held senior executive positions at Transurban Group and WMC Resources across a broad range of portfolios including finance, strategic projects, marketing and corporate services. Her most recent executive role was as the Chief Financial Officer of Transurban Group. Mrs. Hogg holds a Bachelor of Commerce and is a member of the Australian Institute of Company Directors.お知らせ • Oct 03Syrah Resources Limited to Report Q3, 2025 Results on Oct 28, 2025Syrah Resources Limited announced that they will report Q3, 2025 results on Oct 28, 2025New Risk • Aug 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 27% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Shareholders have been diluted in the past year (27% increase in shares outstanding).Board Change • Aug 18Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Non-Executive Director Robert Edel was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jul 30Syrah Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 70 million.Syrah Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 70 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 192,296,092 Price\Range: AUD 0.26 Discount Per Security: AUD 0.0078 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 76,934,677 Price\Range: AUD 0.26 Discount Per Security: AUD 0.0078 Transaction Features: Rights Offering; Subsequent Direct Listingお知らせ • May 05Syrah Resources Limited Announces Balama Site Access RestoredSyrah Resources Limited announced that the protest actions at its Balama Graphite Operation in Mozambique ("Balama") have been cleared and access to Balama site has been restored. Following a formal agreement being reached between farmers, Mozambique Government authorities and the Company, the majority of the protestors discontinued actions at Balama in April 2025. A small group of people continued to block site access for no legitimate reason nor claim against Syrah. Over the weekend, Mozambique Government authorities cleared the remaining illegal protestors and restored site access for Balama operations. The Company is mobilising camp support, inspection, and maintenance teams. An update on start of operations at Balama and product shipments will be provided in due course.お知らせ • Apr 03Syrah Resources Limited to Report Q1, 2025 Results on Apr 29, 2025Syrah Resources Limited announced that they will report Q1, 2025 results on Apr 29, 2025お知らせ • Mar 07Syrah Resources Limited, Annual General Meeting, Mar 18, 2025Syrah Resources Limited, Annual General Meeting, Mar 18, 2025.Breakeven Date Change • Feb 15Forecast breakeven date pushed back to 2027The 4 analysts covering Syrah Resources previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of US$24.0m in 2027. Average annual earnings growth of 63% is required to achieve expected profit on schedule.Board Change • Feb 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Non-Executive Director John Beevers was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jan 06Syrah Resources Limited to Report Q4, 2024 Results on Jan 30, 2025Syrah Resources Limited announced that they will report Q4, 2024 results on Jan 30, 2025Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Non-Executive Director John Beevers was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Oct 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$175m free cash flow). Shareholders have been substantially diluted in the past year (53% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).お知らせ • Oct 01Syrah Resources Limited to Report Q3, 2024 Results on Oct 22, 2024Syrah Resources Limited announced that they will report Q3, 2024 results on Oct 22, 2024Reported Earnings • Sep 10First half 2024 earnings released: US$0.078 loss per share (vs US$0.053 loss in 1H 2023)First half 2024 results: US$0.078 loss per share (further deteriorated from US$0.053 loss in 1H 2023). Revenue: US$19.0m (down 33% from 1H 2023). Net loss: US$67.1m (loss widened 74% from 1H 2023). Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 47% per year, which means it is performing significantly worse than earnings.New Risk • Sep 09New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$175m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$175m free cash flow). Shareholders have been substantially diluted in the past year (53% increase in shares outstanding).お知らせ • Aug 08Syrah Resources Limited Announces Executive ChangesSyrah Resources Limited announce the appointment of Mr. Stefan Ross from Vistra (Australia) Pty Ltd. as Company Secretary, effective 7 August 2024. Mr. Ross has over 12 years' experience in providing accounting and secretarial services to ASX listed companies, and has provided Company Secretarial services and support to Syrah for over 10 years. His extensive experience includes ASX compliance, corporate governance control and implementation, statutory financial reporting, shareholder meeting requirements, capital raising management, and board and secretarial support. Ms Melanie Leydin will step down from her role as Company Secretary with effect from 7 August 2024, and will remain available to support Syrah and Mr. Ross through Vistra (Australia) Pty Ltd, ensuring an orderly transition. The Syrah Board of Directors thank Melanie for her contributions to the Company over her tenure and wish her well in her future endeavours.お知らせ • Jul 01Syrah Resources Limited to Report Q2, 2024 Results on Jul 25, 2024Syrah Resources Limited announced that they will report Q2, 2024 results on Jul 25, 2024New Risk • Jun 01New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 54% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.Breakeven Date Change • May 07Forecast to breakeven in 2026The 3 analysts covering Syrah Resources expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$18.1m in 2026. Average annual earnings growth of 63% is required to achieve expected profit on schedule.お知らせ • Apr 03Syrah Resources Limited to Report Q1, 2024 Results on Apr 30, 2024Syrah Resources Limited announced that they will report Q1, 2024 results on Apr 30, 2024Reported Earnings • Mar 26Full year 2023 earnings released: US$0.13 loss per share (vs US$0.042 loss in FY 2022)Full year 2023 results: US$0.13 loss per share (further deteriorated from US$0.042 loss in FY 2022). Revenue: US$47.7m (down 55% from FY 2022). Net loss: US$85.3m (loss widened 218% from FY 2022). Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.New Risk • Mar 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (US$8.8m net loss in 3 years). Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (18% increase in shares outstanding).Breakeven Date Change • Mar 19Forecast to breakeven in 2026The 4 analysts covering Syrah Resources expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$17.6m in 2026. Average annual earnings growth of 47% is required to achieve expected profit on schedule.お知らせ • Mar 15Syrah Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 98 million.Syrah Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 98 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 66,542,920 Price\Range: AUD 0.55 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 111,638,899 Price\Range: AUD 0.55 Discount Per Security: AUD 0.0151 Transaction Features: Rights Offering; Subsequent Direct Listingお知らせ • Mar 08Syrah Resources Limited, Annual General Meeting, May 24, 2024Syrah Resources Limited, Annual General Meeting, May 24, 2024. Agenda: To elect of the Director.New Risk • Feb 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$172m free cash flow). Earnings are forecast to decline by an average of 1.7% per year for the foreseeable future. Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (US$82m net loss in 2 years).Breakeven Date Change • Feb 02Forecast to breakeven in 2026The 4 analysts covering Syrah Resources expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$17.6m in 2026. Average annual earnings growth of 47% is required to achieve expected profit on schedule.New Risk • Jan 15New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: US$56m Forecast net loss in 2 years: US$32m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$172m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$32m net loss in 2 years). Share price has been volatile over the past 3 months (17% average weekly change).お知らせ • Jan 08Syrah Resources Limited to Report Q4, 2023 Results on Jan 31, 2024Syrah Resources Limited announced that they will report Q4, 2023 results on Jan 31, 2024Breakeven Date Change • Dec 31Forecast to breakeven in 2026The 4 analysts covering Syrah Resources expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$29.8m in 2026. Average annual earnings growth of 58% is required to achieve expected profit on schedule.New Risk • Oct 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$172m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change).Breakeven Date Change • Sep 30No longer forecast to breakevenThe 3 analysts covering Syrah Resources no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$14.8m in 2024. New consensus forecast suggests the company will make a loss of US$14.4m in 2025.Reported Earnings • Sep 12First half 2023 earnings released: US$0.053 loss per share (vs US$0.023 loss in 1H 2022)First half 2023 results: US$0.053 loss per share (further deteriorated from US$0.023 loss in 1H 2022). Revenue: US$28.4m (down 43% from 1H 2022). Net loss: US$38.6m (loss widened 289% from 1H 2022). Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Breakeven Date Change • Sep 12The 3 analysts covering Syrah Resources previously expected the company to break even in 2024. New consensus forecast suggests losses will reduce by 29% to 2023. The company is expected to make a profit of US$15.1m in 2024. Average annual earnings growth of 1.5% is required to achieve expected profit on schedule.お知らせ • Jul 04Syrah Resources Limited to Report Q2, 2023 Results on Jul 18, 2023Syrah Resources Limited announced that they will report Q2, 2023 results on Jul 18, 2023Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Non-Executive Director John Beevers was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • May 20Independent Non-Executive Chairman recently bought AU$182k worth of stockOn the 17th of May, James Askew bought around 200k shares on-market at roughly AU$0.91 per share. This transaction amounted to 68% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was James' only on-market trade for the last 12 months.Breakeven Date Change • Apr 30Forecast breakeven date pushed back to 2024The 3 analysts covering Syrah Resources previously expected the company to break even in 2023. New consensus forecast suggests losses will reduce by 57% to 2023. The company is expected to make a profit of US$53.1m in 2024. Average annual earnings growth of 131% is required to achieve expected profit on schedule.Breakeven Date Change • Mar 31Forecast breakeven date pushed back to 2024The 3 analysts covering Syrah Resources previously expected the company to break even in 2023. New consensus forecast suggests losses will reduce by 57% to 2023. The company is expected to make a profit of US$64.0m in 2024. Average annual earnings growth of 141% is required to achieve expected profit on schedule.Reported Earnings • Mar 30Full year 2022 earnings released: US$0.049 loss per share (vs US$0.12 loss in FY 2021)Full year 2022 results: US$0.049 loss per share (improved from US$0.12 loss in FY 2021). Revenue: US$106.2m (up 266% from FY 2021). Net loss: US$26.8m (loss narrowed 53% from FY 2021). Revenue is forecast to grow 48% p.a. on average during the next 2 years, compared to a 1.2% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 18An unknown buyer acquired a 0.89% stake in Syrah Resources Limited from Copper Strike Limited for AUD 12.8 million.An unknown buyer acquired a 0.89% stake in Syrah Resources Limited from Copper Strike Limited for AUD 12.8 million on February 16, 2023. An unknown buyer completed the acquisition of a 0.89% stake in Syrah Resources Limited from Copper Strike Limited on February 16, 2023.Recent Insider Transactions • Feb 09MD, CEO & Director recently sold AU$454k worth of stockOn the 6th of February, Shaun Verner sold around 220k shares on-market at roughly AU$2.06 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Shaun's only on-market trade for the last 12 months.Breakeven Date Change • Feb 01Forecast breakeven date pushed back to 2024The 2 analysts covering Syrah Resources previously expected the company to break even in 2023. New consensus forecast suggests losses will reduce by 51% per year to 2023. The company is expected to make a profit of US$73.9m in 2024. Average annual earnings growth of 121% is required to achieve expected profit on schedule.お知らせ • Jan 05Syrah Resources Limited to Report Q4, 2022 Results on Jan 31, 2023Syrah Resources Limited announced that they will report Q4, 2022 results on Jan 31, 2023Reported Earnings • Sep 07First half 2022 earnings released: US$0.023 loss per share (vs US$0.048 loss in 1H 2021)First half 2022 results: US$0.023 loss per share (improved from US$0.048 loss in 1H 2021). Revenue: US$49.7m (up 457% from 1H 2021). Net loss: US$9.92m (loss narrowed 60% from 1H 2021). Revenue is forecast to grow 50% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 46% per year whereas the company’s share price has increased by 47% per year.Breakeven Date Change • Oct 23Forecast to breakeven in 2023The 2 analysts covering Syrah Resources expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$23.0m in 2023. Average annual earnings growth of 90% is required to achieve expected profit on schedule.Breakeven Date Change • Sep 23Forecast to breakeven in 2023The 2 analysts covering Syrah Resources expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$11.0m in 2023. Average annual earnings growth of 79% is required to achieve expected profit on schedule.Reported Earnings • Sep 09First half 2021 earnings released: US$0.048 loss per share (vs US$0.069 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: US$8.94m (up 20% from 1H 2020). Net loss: US$25.0m (loss narrowed 13% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.Breakeven Date Change • Jul 02No longer forecast to breakevenThe 2 analysts covering Syrah Resources no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$118.9m in 2023. New consensus forecast suggests the company will make a loss of US$11.0m in 2023.Breakeven Date Change • May 21No longer forecast to breakevenThe 2 analysts covering Syrah Resources no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$23.3m in 2022. New consensus forecast suggests the company will make a loss of US$25.0m in 2022.お知らせ • May 17Syrah Achieves First Fully Integrated AAM ProductionSyrah Resources Limited announced the first fully integrated production of Active Anode Material at its AAM Project in Vidalia, USA ("Vidalia"), following the installation and commissioning of a commercial scale furnace. The milestone represents a major achievement for Syrah in its strategy to become a large scale, vertically integrated producer of natural graphite AAM. Thermal treatment of coated anode precursor in a furnace is the final stage of processing natural graphite to produce an anode material for direct use in lithium-ion batteries. Syrah's wholly-owned and integrated spherical, purification and furnace operation at Vidalia, which uses natural graphite from Balama Graphite Operation ("Balama"), is the only vertically integrated and commercial scale AAM supply source outside China. Syrah's fully integrated AAM has the same target specification as toll treated AAM produced from Vidalia anode precursor last year. The Company is dispatching this material to potential battery manufacturer and OEM customers to advance qualification processes and support commercial engagements. Syrah is progressing initial Detailed Design of the planned expansion of production capacity at Vidalia and its evaluation of potential strategic and financial partnership options, including customer commitments and funding. A Final Investment Decision for the construction of a 10ktpa AAM facility at Vidalia is planned during second half of 2021, subject to end customer commitments and strategic /financial partnerships. The progress at Vidalia and its vertical integration with Balama is a unique value proposition to Governments, auto OEMs and battery manufacturers. Specifically: scale; independence and co-location with USA battery production; critical mineral security; and Environmental, Social and Governance ("ESG") auditability back to the source.お知らせ • Mar 16Syrah Resources Limited Restarts Balama Graphite Production Ahead of ScheduleSyrah Resources Limited announced the recommencement of natural graphite production at its Balama Operation in Mozambique. Syrah has achieved consistent production of on-specification natural graphite at Balama during March to date, positioning it ahead of schedule versus the expected lead time of two to three months for first production. Syrah announced its decision to restart Balama production on 22 February 2021 following a temporary suspension of production in 2020 due to the impacts of COVID-19. Syrah will progressively increase plant utilisation and production volumes as the full contingent of labour at Balama continues to be reinstated. Syrah continues to progress towards becoming a vertically integrated producer of natural graphite Active Anode Material ("AAM") to service ex-Asia markets and will operate Balama in parallel with progressing its natural graphite AAM project at Vidalia, Louisiana, USA.お知らせ • Mar 09Syrah Resources Limited, Annual General Meeting, May 21, 2021Syrah Resources Limited, Annual General Meeting, May 21, 2021.お知らせ • Feb 22Syrah Resources Limited Announces to Restart Production at the Balama Graphite Operation in MozambiqueSyrah Resources Limited announced the decision to restart production at the Balama Graphite Operation (Balama) in Mozambique. Production was temporarily suspended at Balama in March 2020 due to impacts of COVID-19, specifically: travel restrictions, limiting the mobility of the Balama workforce; and, weak end user demand due to lockdowns, mobility restrictions and economic uncertainty negatively impacting electric vehicle sales. In July 2020 Syrah announced a labour restructure at Balama and other actions to preserve cash during the period of suspended production, whilst also retaining operating and marketing capability to restart production. Syrah is able to manage within current travel restrictions, and market conditions are deemed supportive of recommencing production. Syrah will now progress the recruitment of labour required to restart operations at Balama, with first production expected within 2 to 3 months.Is New 90 Day High Low • Feb 18New 90-day high: AU$1.31The company is up 93% from its price of AU$0.68 on 20 November 2020. The Australian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 23% over the same period.Is New 90 Day High Low • Jan 21New 90-day high: AU$1.30The company is up 167% from its price of AU$0.48 on 23 October 2020. The Australian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 22% over the same period.Is New 90 Day High Low • Jan 06New 90-day high: AU$1.18The company is up 136% from its price of AU$0.50 on 09 October 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 22% over the same period.Recent Insider Transactions • Dec 22Non-Executive Chairman recently bought AU$109k worth of stockOn the 21st of December, James Askew bought around 120k shares on-market at roughly AU$0.91 per share. This was the largest purchase by an insider in the last 3 months. This was James' only on-market trade for the last 12 months.Is New 90 Day High Low • Nov 12New 90-day high: AU$0.54The company is up 27% from its price of AU$0.42 on 14 August 2020. The Australian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.Is New 90 Day High Low • Oct 13New 90-day high: AU$0.51The company is up 51% from its price of AU$0.34 on 15 July 2020. The Australian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.お知らせ • Jun 22+ 1 more updateSyrah Resources Limited(ASX:SYR) dropped from S&P/ASX 300 IndexSyrah Resources Limited(ASX:SYR) dropped from S&P/ASX 300 Index業績と収益の成長予測CHIA: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12/31/2028207-12-6353112/31/20272296310212/31/2026102-63-54-58212/31/202533-101-62-56N/A9/30/202524-109-71-65N/A6/30/202514-118-80-74N/A3/31/202523-122-91-76N/A12/31/202432-125-103-79N/A9/30/202435-120-139-77N/A6/30/202438-114-175-75N/A3/31/202443-100-191-67N/A12/31/202348-85-207-60N/A9/30/202366-70-189-47N/A6/30/202385-56-172-34N/A3/31/202396-41-151-32N/A12/31/2022106-27-130-31N/A9/30/202288-34-109-37N/A6/30/202270-42-87-42N/A3/31/202249-49-72-39N/A12/31/202129-57-57-35N/A9/30/202121-57-49-32N/A6/30/202112-57-41-29N/A3/31/202112-59-42-31N/A12/31/202011-61-43-33N/A9/30/202022-69-55-38N/A6/30/202033-78-66-43N/A3/31/202052-104-68-38N/A12/31/201972-131-69-34N/A9/30/201960-116N/A-24N/A6/30/201947-102N/A-14N/A3/31/201923-66N/A-12N/A12/31/2018N/A-29N/A-10N/A9/30/20180-21N/A-11N/A6/30/20181-14N/A-12N/A3/31/20181-13N/A-11N/A12/31/20171-12N/A-11N/A9/30/20171-14N/A-10N/A6/30/20171-16N/A-9N/A3/31/20171-15N/A-8N/A12/31/20161-14N/A-7N/A12/31/20151-5N/A-5N/A6/30/20150-9N/A-5N/Aもっと見る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7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance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 13:13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SECフォーム10-KSECフォーム10-Q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アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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 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 アナリスト機関Reg SpencerCanaccord GenuityTimothy HoffDeutsche BankBen LyonsJarden Limited2 その他のアナリストを表示
お知らせ • May 05Syrah Resources Limited Announces Balama Site Access RestoredSyrah Resources Limited announced that the protest actions at its Balama Graphite Operation in Mozambique ("Balama") have been cleared and access to Balama site has been restored. Following a formal agreement being reached between farmers, Mozambique Government authorities and the Company, the majority of the protestors discontinued actions at Balama in April 2025. A small group of people continued to block site access for no legitimate reason nor claim against Syrah. Over the weekend, Mozambique Government authorities cleared the remaining illegal protestors and restored site access for Balama operations. The Company is mobilising camp support, inspection, and maintenance teams. An update on start of operations at Balama and product shipments will be provided in due course.
Breakeven Date Change • Feb 15Forecast breakeven date pushed back to 2027The 4 analysts covering Syrah Resources previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of US$24.0m in 2027. Average annual earnings growth of 63% is required to achieve expected profit on schedule.
Breakeven Date Change • May 07Forecast to breakeven in 2026The 3 analysts covering Syrah Resources expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$18.1m in 2026. Average annual earnings growth of 63% is required to achieve expected profit on schedule.
Breakeven Date Change • Mar 19Forecast to breakeven in 2026The 4 analysts covering Syrah Resources expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$17.6m in 2026. Average annual earnings growth of 47% is required to achieve expected profit on schedule.
Breakeven Date Change • Feb 02Forecast to breakeven in 2026The 4 analysts covering Syrah Resources expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$17.6m in 2026. Average annual earnings growth of 47% is required to achieve expected profit on schedule.
Breakeven Date Change • Dec 31Forecast to breakeven in 2026The 4 analysts covering Syrah Resources expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$29.8m in 2026. Average annual earnings growth of 58% is required to achieve expected profit on schedule.
お知らせ • Apr 14Syrah Resources Limited to Report Q1, 2026 Results on Apr 29, 2026Syrah Resources Limited announced that they will report Q1, 2026 results at 4:12 PM, AUS Eastern Standard Time on Apr 29, 2026
お知らせ • Mar 26Syrah Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 104 million.Syrah Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 104 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 383,373,333 Price\Range: AUD 0.105 Discount Per Security: AUD 0.002625 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 366,960,000 Price\Range: AUD 0.105 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 240,142,857 Price\Range: AUD 0.105 Transaction Features: Rights Offering
お知らせ • Mar 09Syrah Resources Limited, Annual General Meeting, Mar 22, 2026Syrah Resources Limited, Annual General Meeting, Mar 22, 2026.
お知らせ • Jan 07Syrah Resources Limited to Report Q4, 2025 Results on Jan 28, 2026Syrah Resources Limited announced that they will report Q4, 2025 results on Jan 28, 2026
お知らせ • Dec 07Syrah Resources Limited Appoints Samantha Hogg as Independent Non-Executive Director and Chair-ElectSyrah Resources Limited announced the appointment of Mrs. Samantha Hogg to its Board of Directors as Independent Non-Executive Director, effective immediately, and incoming Chair of the Board. Mrs. Hogg will succeed Jim Askew, who will retire from the Board on December 31, 2025. Mrs. Hogg’s appointment completes the succession process announced by the Company on May 23, 2025. Her appointment was approved by the Syrah Board following an extensive selection process. Mrs. Hogg is currently Non-Executive Director of Cleanaway Waste Management Limited, Graincorp Limited and IGO Limited. She was formerly Deputy Chair, Lead Independent Non-Executive Director of Adbri Limited, a Non-Executive Director of De Grey Mining Limited, Australian Renewable Energy Agency, TasRail, MaxiTRANS Industries Limited, Hydro Tasmania and Infrastructure Australia, and Chair of Marinus Link Pty Ltd. and Tasmanian Irrigation. Mrs. Hogg has international executive experience across the transport, infrastructure, energy and resources sectors. She held senior executive positions at Transurban Group and WMC Resources across a broad range of portfolios including finance, strategic projects, marketing and corporate services. Her most recent executive role was as the Chief Financial Officer of Transurban Group. Mrs. Hogg holds a Bachelor of Commerce and is a member of the Australian Institute of Company Directors.
お知らせ • Oct 03Syrah Resources Limited to Report Q3, 2025 Results on Oct 28, 2025Syrah Resources Limited announced that they will report Q3, 2025 results on Oct 28, 2025
New Risk • Aug 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 27% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Shareholders have been diluted in the past year (27% increase in shares outstanding).
Board Change • Aug 18Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Non-Executive Director Robert Edel was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jul 30Syrah Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 70 million.Syrah Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 70 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 192,296,092 Price\Range: AUD 0.26 Discount Per Security: AUD 0.0078 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 76,934,677 Price\Range: AUD 0.26 Discount Per Security: AUD 0.0078 Transaction Features: Rights Offering; Subsequent Direct Listing
お知らせ • May 05Syrah Resources Limited Announces Balama Site Access RestoredSyrah Resources Limited announced that the protest actions at its Balama Graphite Operation in Mozambique ("Balama") have been cleared and access to Balama site has been restored. Following a formal agreement being reached between farmers, Mozambique Government authorities and the Company, the majority of the protestors discontinued actions at Balama in April 2025. A small group of people continued to block site access for no legitimate reason nor claim against Syrah. Over the weekend, Mozambique Government authorities cleared the remaining illegal protestors and restored site access for Balama operations. The Company is mobilising camp support, inspection, and maintenance teams. An update on start of operations at Balama and product shipments will be provided in due course.
お知らせ • Apr 03Syrah Resources Limited to Report Q1, 2025 Results on Apr 29, 2025Syrah Resources Limited announced that they will report Q1, 2025 results on Apr 29, 2025
お知らせ • Mar 07Syrah Resources Limited, Annual General Meeting, Mar 18, 2025Syrah Resources Limited, Annual General Meeting, Mar 18, 2025.
Breakeven Date Change • Feb 15Forecast breakeven date pushed back to 2027The 4 analysts covering Syrah Resources previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of US$24.0m in 2027. Average annual earnings growth of 63% is required to achieve expected profit on schedule.
Board Change • Feb 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Non-Executive Director John Beevers was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 06Syrah Resources Limited to Report Q4, 2024 Results on Jan 30, 2025Syrah Resources Limited announced that they will report Q4, 2024 results on Jan 30, 2025
Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Non-Executive Director John Beevers was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Oct 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$175m free cash flow). Shareholders have been substantially diluted in the past year (53% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).
お知らせ • Oct 01Syrah Resources Limited to Report Q3, 2024 Results on Oct 22, 2024Syrah Resources Limited announced that they will report Q3, 2024 results on Oct 22, 2024
Reported Earnings • Sep 10First half 2024 earnings released: US$0.078 loss per share (vs US$0.053 loss in 1H 2023)First half 2024 results: US$0.078 loss per share (further deteriorated from US$0.053 loss in 1H 2023). Revenue: US$19.0m (down 33% from 1H 2023). Net loss: US$67.1m (loss widened 74% from 1H 2023). Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 47% per year, which means it is performing significantly worse than earnings.
New Risk • Sep 09New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$175m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$175m free cash flow). Shareholders have been substantially diluted in the past year (53% increase in shares outstanding).
お知らせ • Aug 08Syrah Resources Limited Announces Executive ChangesSyrah Resources Limited announce the appointment of Mr. Stefan Ross from Vistra (Australia) Pty Ltd. as Company Secretary, effective 7 August 2024. Mr. Ross has over 12 years' experience in providing accounting and secretarial services to ASX listed companies, and has provided Company Secretarial services and support to Syrah for over 10 years. His extensive experience includes ASX compliance, corporate governance control and implementation, statutory financial reporting, shareholder meeting requirements, capital raising management, and board and secretarial support. Ms Melanie Leydin will step down from her role as Company Secretary with effect from 7 August 2024, and will remain available to support Syrah and Mr. Ross through Vistra (Australia) Pty Ltd, ensuring an orderly transition. The Syrah Board of Directors thank Melanie for her contributions to the Company over her tenure and wish her well in her future endeavours.
お知らせ • Jul 01Syrah Resources Limited to Report Q2, 2024 Results on Jul 25, 2024Syrah Resources Limited announced that they will report Q2, 2024 results on Jul 25, 2024
New Risk • Jun 01New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 54% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
Breakeven Date Change • May 07Forecast to breakeven in 2026The 3 analysts covering Syrah Resources expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$18.1m in 2026. Average annual earnings growth of 63% is required to achieve expected profit on schedule.
お知らせ • Apr 03Syrah Resources Limited to Report Q1, 2024 Results on Apr 30, 2024Syrah Resources Limited announced that they will report Q1, 2024 results on Apr 30, 2024
Reported Earnings • Mar 26Full year 2023 earnings released: US$0.13 loss per share (vs US$0.042 loss in FY 2022)Full year 2023 results: US$0.13 loss per share (further deteriorated from US$0.042 loss in FY 2022). Revenue: US$47.7m (down 55% from FY 2022). Net loss: US$85.3m (loss widened 218% from FY 2022). Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
New Risk • Mar 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (US$8.8m net loss in 3 years). Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (18% increase in shares outstanding).
Breakeven Date Change • Mar 19Forecast to breakeven in 2026The 4 analysts covering Syrah Resources expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$17.6m in 2026. Average annual earnings growth of 47% is required to achieve expected profit on schedule.
お知らせ • Mar 15Syrah Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 98 million.Syrah Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 98 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 66,542,920 Price\Range: AUD 0.55 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 111,638,899 Price\Range: AUD 0.55 Discount Per Security: AUD 0.0151 Transaction Features: Rights Offering; Subsequent Direct Listing
お知らせ • Mar 08Syrah Resources Limited, Annual General Meeting, May 24, 2024Syrah Resources Limited, Annual General Meeting, May 24, 2024. Agenda: To elect of the Director.
New Risk • Feb 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$172m free cash flow). Earnings are forecast to decline by an average of 1.7% per year for the foreseeable future. Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (US$82m net loss in 2 years).
Breakeven Date Change • Feb 02Forecast to breakeven in 2026The 4 analysts covering Syrah Resources expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$17.6m in 2026. Average annual earnings growth of 47% is required to achieve expected profit on schedule.
New Risk • Jan 15New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: US$56m Forecast net loss in 2 years: US$32m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$172m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$32m net loss in 2 years). Share price has been volatile over the past 3 months (17% average weekly change).
お知らせ • Jan 08Syrah Resources Limited to Report Q4, 2023 Results on Jan 31, 2024Syrah Resources Limited announced that they will report Q4, 2023 results on Jan 31, 2024
Breakeven Date Change • Dec 31Forecast to breakeven in 2026The 4 analysts covering Syrah Resources expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$29.8m in 2026. Average annual earnings growth of 58% is required to achieve expected profit on schedule.
New Risk • Oct 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$172m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change).
Breakeven Date Change • Sep 30No longer forecast to breakevenThe 3 analysts covering Syrah Resources no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$14.8m in 2024. New consensus forecast suggests the company will make a loss of US$14.4m in 2025.
Reported Earnings • Sep 12First half 2023 earnings released: US$0.053 loss per share (vs US$0.023 loss in 1H 2022)First half 2023 results: US$0.053 loss per share (further deteriorated from US$0.023 loss in 1H 2022). Revenue: US$28.4m (down 43% from 1H 2022). Net loss: US$38.6m (loss widened 289% from 1H 2022). Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Breakeven Date Change • Sep 12The 3 analysts covering Syrah Resources previously expected the company to break even in 2024. New consensus forecast suggests losses will reduce by 29% to 2023. The company is expected to make a profit of US$15.1m in 2024. Average annual earnings growth of 1.5% is required to achieve expected profit on schedule.
お知らせ • Jul 04Syrah Resources Limited to Report Q2, 2023 Results on Jul 18, 2023Syrah Resources Limited announced that they will report Q2, 2023 results on Jul 18, 2023
Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Non-Executive Director John Beevers was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • May 20Independent Non-Executive Chairman recently bought AU$182k worth of stockOn the 17th of May, James Askew bought around 200k shares on-market at roughly AU$0.91 per share. This transaction amounted to 68% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was James' only on-market trade for the last 12 months.
Breakeven Date Change • Apr 30Forecast breakeven date pushed back to 2024The 3 analysts covering Syrah Resources previously expected the company to break even in 2023. New consensus forecast suggests losses will reduce by 57% to 2023. The company is expected to make a profit of US$53.1m in 2024. Average annual earnings growth of 131% is required to achieve expected profit on schedule.
Breakeven Date Change • Mar 31Forecast breakeven date pushed back to 2024The 3 analysts covering Syrah Resources previously expected the company to break even in 2023. New consensus forecast suggests losses will reduce by 57% to 2023. The company is expected to make a profit of US$64.0m in 2024. Average annual earnings growth of 141% is required to achieve expected profit on schedule.
Reported Earnings • Mar 30Full year 2022 earnings released: US$0.049 loss per share (vs US$0.12 loss in FY 2021)Full year 2022 results: US$0.049 loss per share (improved from US$0.12 loss in FY 2021). Revenue: US$106.2m (up 266% from FY 2021). Net loss: US$26.8m (loss narrowed 53% from FY 2021). Revenue is forecast to grow 48% p.a. on average during the next 2 years, compared to a 1.2% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 18An unknown buyer acquired a 0.89% stake in Syrah Resources Limited from Copper Strike Limited for AUD 12.8 million.An unknown buyer acquired a 0.89% stake in Syrah Resources Limited from Copper Strike Limited for AUD 12.8 million on February 16, 2023. An unknown buyer completed the acquisition of a 0.89% stake in Syrah Resources Limited from Copper Strike Limited on February 16, 2023.
Recent Insider Transactions • Feb 09MD, CEO & Director recently sold AU$454k worth of stockOn the 6th of February, Shaun Verner sold around 220k shares on-market at roughly AU$2.06 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Shaun's only on-market trade for the last 12 months.
Breakeven Date Change • Feb 01Forecast breakeven date pushed back to 2024The 2 analysts covering Syrah Resources previously expected the company to break even in 2023. New consensus forecast suggests losses will reduce by 51% per year to 2023. The company is expected to make a profit of US$73.9m in 2024. Average annual earnings growth of 121% is required to achieve expected profit on schedule.
お知らせ • Jan 05Syrah Resources Limited to Report Q4, 2022 Results on Jan 31, 2023Syrah Resources Limited announced that they will report Q4, 2022 results on Jan 31, 2023
Reported Earnings • Sep 07First half 2022 earnings released: US$0.023 loss per share (vs US$0.048 loss in 1H 2021)First half 2022 results: US$0.023 loss per share (improved from US$0.048 loss in 1H 2021). Revenue: US$49.7m (up 457% from 1H 2021). Net loss: US$9.92m (loss narrowed 60% from 1H 2021). Revenue is forecast to grow 50% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 46% per year whereas the company’s share price has increased by 47% per year.
Breakeven Date Change • Oct 23Forecast to breakeven in 2023The 2 analysts covering Syrah Resources expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$23.0m in 2023. Average annual earnings growth of 90% is required to achieve expected profit on schedule.
Breakeven Date Change • Sep 23Forecast to breakeven in 2023The 2 analysts covering Syrah Resources expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$11.0m in 2023. Average annual earnings growth of 79% is required to achieve expected profit on schedule.
Reported Earnings • Sep 09First half 2021 earnings released: US$0.048 loss per share (vs US$0.069 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: US$8.94m (up 20% from 1H 2020). Net loss: US$25.0m (loss narrowed 13% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.
Breakeven Date Change • Jul 02No longer forecast to breakevenThe 2 analysts covering Syrah Resources no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$118.9m in 2023. New consensus forecast suggests the company will make a loss of US$11.0m in 2023.
Breakeven Date Change • May 21No longer forecast to breakevenThe 2 analysts covering Syrah Resources no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$23.3m in 2022. New consensus forecast suggests the company will make a loss of US$25.0m in 2022.
お知らせ • May 17Syrah Achieves First Fully Integrated AAM ProductionSyrah Resources Limited announced the first fully integrated production of Active Anode Material at its AAM Project in Vidalia, USA ("Vidalia"), following the installation and commissioning of a commercial scale furnace. The milestone represents a major achievement for Syrah in its strategy to become a large scale, vertically integrated producer of natural graphite AAM. Thermal treatment of coated anode precursor in a furnace is the final stage of processing natural graphite to produce an anode material for direct use in lithium-ion batteries. Syrah's wholly-owned and integrated spherical, purification and furnace operation at Vidalia, which uses natural graphite from Balama Graphite Operation ("Balama"), is the only vertically integrated and commercial scale AAM supply source outside China. Syrah's fully integrated AAM has the same target specification as toll treated AAM produced from Vidalia anode precursor last year. The Company is dispatching this material to potential battery manufacturer and OEM customers to advance qualification processes and support commercial engagements. Syrah is progressing initial Detailed Design of the planned expansion of production capacity at Vidalia and its evaluation of potential strategic and financial partnership options, including customer commitments and funding. A Final Investment Decision for the construction of a 10ktpa AAM facility at Vidalia is planned during second half of 2021, subject to end customer commitments and strategic /financial partnerships. The progress at Vidalia and its vertical integration with Balama is a unique value proposition to Governments, auto OEMs and battery manufacturers. Specifically: scale; independence and co-location with USA battery production; critical mineral security; and Environmental, Social and Governance ("ESG") auditability back to the source.
お知らせ • Mar 16Syrah Resources Limited Restarts Balama Graphite Production Ahead of ScheduleSyrah Resources Limited announced the recommencement of natural graphite production at its Balama Operation in Mozambique. Syrah has achieved consistent production of on-specification natural graphite at Balama during March to date, positioning it ahead of schedule versus the expected lead time of two to three months for first production. Syrah announced its decision to restart Balama production on 22 February 2021 following a temporary suspension of production in 2020 due to the impacts of COVID-19. Syrah will progressively increase plant utilisation and production volumes as the full contingent of labour at Balama continues to be reinstated. Syrah continues to progress towards becoming a vertically integrated producer of natural graphite Active Anode Material ("AAM") to service ex-Asia markets and will operate Balama in parallel with progressing its natural graphite AAM project at Vidalia, Louisiana, USA.
お知らせ • Mar 09Syrah Resources Limited, Annual General Meeting, May 21, 2021Syrah Resources Limited, Annual General Meeting, May 21, 2021.
お知らせ • Feb 22Syrah Resources Limited Announces to Restart Production at the Balama Graphite Operation in MozambiqueSyrah Resources Limited announced the decision to restart production at the Balama Graphite Operation (Balama) in Mozambique. Production was temporarily suspended at Balama in March 2020 due to impacts of COVID-19, specifically: travel restrictions, limiting the mobility of the Balama workforce; and, weak end user demand due to lockdowns, mobility restrictions and economic uncertainty negatively impacting electric vehicle sales. In July 2020 Syrah announced a labour restructure at Balama and other actions to preserve cash during the period of suspended production, whilst also retaining operating and marketing capability to restart production. Syrah is able to manage within current travel restrictions, and market conditions are deemed supportive of recommencing production. Syrah will now progress the recruitment of labour required to restart operations at Balama, with first production expected within 2 to 3 months.
Is New 90 Day High Low • Feb 18New 90-day high: AU$1.31The company is up 93% from its price of AU$0.68 on 20 November 2020. The Australian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 23% over the same period.
Is New 90 Day High Low • Jan 21New 90-day high: AU$1.30The company is up 167% from its price of AU$0.48 on 23 October 2020. The Australian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 22% over the same period.
Is New 90 Day High Low • Jan 06New 90-day high: AU$1.18The company is up 136% from its price of AU$0.50 on 09 October 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 22% over the same period.
Recent Insider Transactions • Dec 22Non-Executive Chairman recently bought AU$109k worth of stockOn the 21st of December, James Askew bought around 120k shares on-market at roughly AU$0.91 per share. This was the largest purchase by an insider in the last 3 months. This was James' only on-market trade for the last 12 months.
Is New 90 Day High Low • Nov 12New 90-day high: AU$0.54The company is up 27% from its price of AU$0.42 on 14 August 2020. The Australian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.
Is New 90 Day High Low • Oct 13New 90-day high: AU$0.51The company is up 51% from its price of AU$0.34 on 15 July 2020. The Australian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.
お知らせ • Jun 22+ 1 more updateSyrah Resources Limited(ASX:SYR) dropped from S&P/ASX 300 IndexSyrah Resources Limited(ASX:SYR) dropped from S&P/ASX 300 Index