Syrah Resources 향후 성장
Future 기준 점검 5/6
Syrah Resources (는) 각각 연간 72.6% 및 30.9% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 74.3% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 4.8% 로 예상됩니다.
핵심 정보
72.6%
이익 성장률
74.27%
EPS 성장률
| Metals and Mining 이익 성장 | 15.0% |
| 매출 성장률 | 30.9% |
| 향후 자기자본이익률 | 4.78% |
| 애널리스트 커버리지 | Low |
| 마지막 업데이트 | 03 Jun 2026 |
최근 향후 성장 업데이트
Recent updates
내러티브 업데이트 • Jun 01
SYR: Shares Will Rise As Rights Issue Supports Long Term Supply Deal
Analysts have trimmed their fair value estimate for Syrah Resources slightly to A$0.1825 from A$0.186, reflecting updated assumptions for revenue growth, profit margins, a higher discount rate, and a higher expected future P/E multiple. What's in the News Syrah Resources completed a follow on equity offering of approximately A$105.315 million through a rights issue, with multiple tranches of ordinary shares offered at A$0.105 per share.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...이익 및 매출 성장 예측
| 날짜 | 매출 | 이익 | 자유현금흐름 | 영업현금흐름 | 평균 애널리스트 수 |
|---|---|---|---|---|---|
| 12/31/2028 | 325 | 32 | -63 | 53 | 2 |
| 12/31/2027 | 228 | 6 | 3 | 10 | 2 |
| 12/31/2026 | 102 | -63 | -54 | -58 | 2 |
| 12/31/2025 | 33 | -101 | -62 | -56 | N/A |
| 9/30/2025 | 24 | -109 | -71 | -65 | N/A |
| 6/30/2025 | 14 | -118 | -80 | -74 | N/A |
| 3/31/2025 | 23 | -122 | -91 | -76 | N/A |
| 12/31/2024 | 32 | -125 | -103 | -79 | N/A |
| 9/30/2024 | 35 | -120 | -139 | -77 | N/A |
| 6/30/2024 | 38 | -114 | -175 | -75 | N/A |
| 3/31/2024 | 43 | -100 | -191 | -67 | N/A |
| 12/31/2023 | 48 | -85 | -207 | -60 | N/A |
| 9/30/2023 | 66 | -70 | -189 | -47 | N/A |
| 6/30/2023 | 85 | -56 | -172 | -34 | N/A |
| 3/31/2023 | 96 | -41 | -151 | -32 | N/A |
| 12/31/2022 | 106 | -27 | -130 | -31 | N/A |
| 9/30/2022 | 88 | -34 | -109 | -37 | N/A |
| 6/30/2022 | 70 | -42 | -87 | -42 | N/A |
| 3/31/2022 | 49 | -49 | -72 | -39 | N/A |
| 12/31/2021 | 29 | -57 | -57 | -35 | N/A |
| 9/30/2021 | 21 | -57 | -49 | -32 | N/A |
| 6/30/2021 | 12 | -57 | -41 | -29 | N/A |
| 3/31/2021 | 12 | -59 | -42 | -31 | N/A |
| 12/31/2020 | 11 | -61 | -43 | -33 | N/A |
| 9/30/2020 | 22 | -69 | -55 | -38 | N/A |
| 6/30/2020 | 33 | -78 | -66 | -43 | N/A |
| 3/31/2020 | 52 | -104 | -68 | -38 | N/A |
| 12/31/2019 | 72 | -131 | -69 | -34 | N/A |
| 9/30/2019 | 60 | -116 | N/A | -24 | N/A |
| 6/30/2019 | 47 | -102 | N/A | -14 | N/A |
| 3/31/2019 | 23 | -66 | N/A | -12 | N/A |
| 12/31/2018 | N/A | -29 | N/A | -10 | N/A |
| 9/30/2018 | 0 | -21 | N/A | -11 | N/A |
| 6/30/2018 | 1 | -14 | N/A | -12 | N/A |
| 3/31/2018 | 1 | -13 | N/A | -11 | N/A |
| 12/31/2017 | 1 | -12 | N/A | -11 | N/A |
| 9/30/2017 | 1 | -14 | N/A | -10 | N/A |
| 6/30/2017 | 1 | -16 | N/A | -9 | N/A |
| 3/31/2017 | 1 | -15 | N/A | -8 | N/A |
| 12/31/2016 | 1 | -14 | N/A | -7 | N/A |
| 12/31/2015 | 1 | -5 | N/A | -5 | N/A |
| 6/30/2015 | 0 | -9 | N/A | -5 | N/A |
애널리스트 향후 성장 전망
수입 대 저축률: SYR 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.6%)보다 빠른 성장으로 간주됩니다.
수익 vs 시장: SYR (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.
고성장 수익: SYR 향후 3년 내에 수익을 낼 것으로 예상됩니다.
수익 대 시장: SYR 의 수익(연간 30.9%)이 Australian 시장(연간 6.2%)보다 빠르게 성장할 것으로 예상됩니다.
고성장 매출: SYR 의 수익(연간 30.9%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.
주당순이익 성장 예측
향후 자기자본이익률
미래 ROE: SYR의 자본 수익률은 3년 후 4.8%로 낮을 것으로 예상됩니다.
성장 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/10 12:15 |
| 종가 | 2026/06/10 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Syrah Resources Limited는 5명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Reg Spencer | Canaccord Genuity |
| Timothy Hoff | Deutsche Bank |
| Ben Lyons | Jarden Limited |