View ValuationSyrah Resources 향후 성장Future 기준 점검 5/6Syrah Resources (는) 각각 연간 70.9% 및 30.6% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 76.1% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 -6.6% 로 예상됩니다.핵심 정보70.9%이익 성장률76.08%EPS 성장률Metals and Mining 이익 성장19.3%매출 성장률30.6%향후 자기자본이익률-6.55%애널리스트 커버리지Low마지막 업데이트30 Apr 2026최근 향후 성장 업데이트공지 • 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 • Aug 19Forecast to breakeven in 2026The 4 analysts covering Syrah Resources expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 45% per year to 2025. The company is expected to make a profit of US$9.60m in 2026. Average annual earnings growth of 62% 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.Breakeven Date Change • Sep 29No 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.모든 업데이트 보기Recent updates공지 • 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, 2026공지 • 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 Offering공지 • Mar 09Syrah Resources Limited, Annual General Meeting, Mar 22, 2026Syrah Resources Limited, Annual General Meeting, Mar 22, 2026.공지 • 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, 2026공지 • 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.공지 • 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, 2025공지 • 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 Listing공지 • 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.공지 • 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, 2025공지 • Mar 07Syrah Resources Limited, Annual General Meeting, Mar 18, 2025Syrah Resources Limited, Annual General Meeting, Mar 18, 2025.공지 • 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, 2025공지 • 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 09First 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$20.6m (down 28% 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 2.0% growth forecast for the Metals and Mining industry in Europe. 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 46% 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). Share price has been highly volatile over the past 3 months (18% average weekly change). Shareholders have been substantially diluted in the past year (53% increase in shares outstanding).Breakeven Date Change • Aug 19Forecast to breakeven in 2026The 4 analysts covering Syrah Resources expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 45% per year to 2025. The company is expected to make a profit of US$9.60m in 2026. Average annual earnings growth of 62% is required to achieve expected profit on schedule.공지 • 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.New Risk • Jul 22New 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 German stocks, typically moving 11% 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 Share price has been highly volatile over the past 3 months (11% average weekly change). Shareholders have been substantially diluted in the past year (53% increase in shares outstanding).공지 • 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. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (54% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).공지 • 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 25Full 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 1.1% growth forecast for the Metals and Mining industry in Europe. 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 24% 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: Major Risk Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (US$8.8m net loss in 3 years). 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.공지 • 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 Listing공지 • 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). Share price has been highly volatile over the past 3 months (15% average weekly change). 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 17New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 12% 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). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings are forecast to decline by an average of 12% per year for the foreseeable future. Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (US$62m net loss in 3 years).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 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). Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (US$32m net loss in 2 years).공지 • 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.Breakeven Date Change • Sep 29No 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, while revenues in the Metals and Mining industry in Europe are expected to remain flat. 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 9% per year, which means it is significantly lagging earnings growth.공지 • 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 21Independent Non-Executive Chairman recently bought €112k worth of stockOn the 17th of May, James Askew bought around 200k shares on-market at roughly €0.56 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 30The 3 analysts covering Syrah Resources previously expected the company to break even in 2023. New consensus forecast suggests the company will make a profit of US$7.93m in 2023. Earnings growth of 138% 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 1.5% decline forecast for the Metals and Mining industry in Europe. 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 99% per year, which means it is tracking significantly ahead of earnings growth.공지 • 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 €291k worth of stockOn the 6th of February, Shaun Verner sold around 220k shares on-market at roughly €1.32 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 02Forecast 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.공지 • 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 06First 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, compared to a 3.3% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.Breakeven Date Change • Mar 28Forecast to breakeven in 2023The 2 analysts covering Syrah Resources expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 93% to 2022. The company is expected to make a profit of US$18.1m in 2023. Average annual earnings growth of 139% is required to achieve expected profit on schedule.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 17% per year, which means it is performing significantly worse than earnings.Breakeven Date Change • Jul 01No 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.Is New 90 Day High Low • Jan 07New 90-day high: €0.72The company is up 141% from its price of €0.30 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 48% over the same period.Recent Insider Transactions • Dec 22Non-Executive Chairman recently bought €68k worth of stockOn the 21st of December, James Askew bought around 120k shares on-market at roughly €0.56 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 11New 90-day high: €0.32The company is up 26% from its price of €0.25 on 13 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 3.0% 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 08New 90-day high: €0.30The company is up 67% from its price of €0.18 on 10 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.이익 및 매출 성장 예측DB:3S7 - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028207-12-6353112/31/20272447310312/31/2026103-64-54-58212/31/202533-101-62-56N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 3S7 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(1.9%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: 3S7 (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: 3S7 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: 3S7 의 수익(연간 30.6%)이 German 시장(연간 6.5%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 3S7 의 수익(연간 30.6%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 3S7는 3년 뒤에도 수익성이 없을 것으로 전망됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 09:15종가2026/05/07 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 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.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 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 스노우플레이크이 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 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Syrah Resources Limited는 5명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Reg SpencerCanaccord GenuityTimothy HoffDeutsche BankBen LyonsJarden Limited2명의 분석가 더 보기
공지 • 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 • Aug 19Forecast to breakeven in 2026The 4 analysts covering Syrah Resources expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 45% per year to 2025. The company is expected to make a profit of US$9.60m in 2026. Average annual earnings growth of 62% 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.
Breakeven Date Change • Sep 29No 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.
공지 • 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
공지 • 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
공지 • Mar 09Syrah Resources Limited, Annual General Meeting, Mar 22, 2026Syrah Resources Limited, Annual General Meeting, Mar 22, 2026.
공지 • 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
공지 • 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.
공지 • 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
공지 • 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
공지 • 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.
공지 • 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
공지 • Mar 07Syrah Resources Limited, Annual General Meeting, Mar 18, 2025Syrah Resources Limited, Annual General Meeting, Mar 18, 2025.
공지 • 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
공지 • 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 09First 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$20.6m (down 28% 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 2.0% growth forecast for the Metals and Mining industry in Europe. 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 46% 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). Share price has been highly volatile over the past 3 months (18% average weekly change). Shareholders have been substantially diluted in the past year (53% increase in shares outstanding).
Breakeven Date Change • Aug 19Forecast to breakeven in 2026The 4 analysts covering Syrah Resources expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 45% per year to 2025. The company is expected to make a profit of US$9.60m in 2026. Average annual earnings growth of 62% is required to achieve expected profit on schedule.
공지 • 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.
New Risk • Jul 22New 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 German stocks, typically moving 11% 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 Share price has been highly volatile over the past 3 months (11% average weekly change). Shareholders have been substantially diluted in the past year (53% increase in shares outstanding).
공지 • 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. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (54% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).
공지 • 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 25Full 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 1.1% growth forecast for the Metals and Mining industry in Europe. 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 24% 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: Major Risk Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (US$8.8m net loss in 3 years). 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.
공지 • 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
공지 • 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). Share price has been highly volatile over the past 3 months (15% average weekly change). 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 17New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 12% 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). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings are forecast to decline by an average of 12% per year for the foreseeable future. Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (US$62m net loss in 3 years).
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 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). Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (US$32m net loss in 2 years).
공지 • 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.
Breakeven Date Change • Sep 29No 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, while revenues in the Metals and Mining industry in Europe are expected to remain flat. 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 9% per year, which means it is significantly lagging earnings growth.
공지 • 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 21Independent Non-Executive Chairman recently bought €112k worth of stockOn the 17th of May, James Askew bought around 200k shares on-market at roughly €0.56 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 30The 3 analysts covering Syrah Resources previously expected the company to break even in 2023. New consensus forecast suggests the company will make a profit of US$7.93m in 2023. Earnings growth of 138% 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 1.5% decline forecast for the Metals and Mining industry in Europe. 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 99% per year, which means it is tracking significantly ahead of earnings growth.
공지 • 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 €291k worth of stockOn the 6th of February, Shaun Verner sold around 220k shares on-market at roughly €1.32 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 02Forecast 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.
공지 • 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 06First 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, compared to a 3.3% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.
Breakeven Date Change • Mar 28Forecast to breakeven in 2023The 2 analysts covering Syrah Resources expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 93% to 2022. The company is expected to make a profit of US$18.1m in 2023. Average annual earnings growth of 139% is required to achieve expected profit on schedule.
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 17% per year, which means it is performing significantly worse than earnings.
Breakeven Date Change • Jul 01No 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.
Is New 90 Day High Low • Jan 07New 90-day high: €0.72The company is up 141% from its price of €0.30 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 48% over the same period.
Recent Insider Transactions • Dec 22Non-Executive Chairman recently bought €68k worth of stockOn the 21st of December, James Askew bought around 120k shares on-market at roughly €0.56 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 11New 90-day high: €0.32The company is up 26% from its price of €0.25 on 13 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 3.0% 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 08New 90-day high: €0.30The company is up 67% from its price of €0.18 on 10 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.