Syrah Resources (SYR) Aandelenoverzicht
Syrah Resources Limited houdt zich, samen met haar dochterondernemingen, bezig met de exploratie, evaluatie en ontwikkeling van minerale eigendommen in Australië, China, Europa, India en Noord- en Zuid-Amerika. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 2/6 |
| Toekomstige groei | 5/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 1/6 |
| Dividenden | 0/6 |
SYR Community Fair Values
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Analyst Price Targets
Syrah Resources Limited Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | AU$0.12 |
| 52 Week Hoogtepunt | AU$0.53 |
| 52 Week Laag | AU$0.11 |
| Bèta | 1.03 |
| 1 maand verandering | 0% |
| 3 maanden verandering | -51.06% |
| 1 Jaar Verandering | -53.06% |
| 3 jaar verandering | -88.67% |
| 5 jaar verandering | -89.64% |
| Verandering sinds IPO | -39.47% |
Recent nieuws en updates
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.Things Look Grim For Syrah Resources Limited (ASX:SYR) After Today's Downgrade
Apr 22
Recent updates
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.Things Look Grim For Syrah Resources Limited (ASX:SYR) After Today's Downgrade
Apr 22SYR: 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.
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.
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).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.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.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.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.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.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.Analysts Have Just Cut Their Syrah Resources Limited (ASX:SYR) Revenue Estimates By 20%
Oct 30Equity 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.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.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.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.Need To Know: The Consensus Just Cut Its Syrah Resources Limited (ASX:SYR) Estimates For 2024
May 01There Is A Reason Syrah Resources Limited's (ASX:SYR) Price Is Undemanding
Feb 08Syrah Resources Limited (ASX:SYR) Surges 50% Yet Its Low P/S Is No Reason For Excitement
Oct 24News Flash: 3 Analysts Think Syrah Resources Limited (ASX:SYR) Earnings Are Under Threat
Oct 18Need To Know: Analysts Just Made A Substantial Cut To Their Syrah Resources Limited (ASX:SYR) Estimates
Jun 27Need To Know: The Consensus Just Cut Its Syrah Resources Limited (ASX:SYR) Estimates For 2023
Apr 29Health Check: How Prudently Does Syrah Resources (ASX:SYR) Use Debt?
Apr 26Rendement voor aandeelhouders
| SYR | AU Metals and Mining | AU Markt | |
|---|---|---|---|
| 7D | 0% | -1.2% | -0.5% |
| 1Y | -53.1% | 51.6% | 5.8% |
Rendement versus industrie: SYR presteerde slechter dan de Australian Metals and Mining -sector, die het afgelopen jaar een rendement van 51.6 % opleverde.
Rendement versus markt: SYR presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 5.8 % opleverde.
Prijsvolatiliteit
| SYR volatility | |
|---|---|
| SYR Average Weekly Movement | 12.8% |
| Metals and Mining Industry Average Movement | 12.5% |
| Market Average Movement | 10.7% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 4.5% |
Stabiele aandelenkoers: SYR heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Australian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 13% ) van SYR is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Shaun Verner | www.syrahresources.com.au |
Syrah Resources Limited houdt zich, samen met haar dochterondernemingen, bezig met de exploratie, evaluatie en ontwikkeling van minerale eigendommen in Australië, China, Europa, India en Noord- en Zuid-Amerika. Het bedrijf is actief via de segmenten Balama en Vidalia. Het vlaggenschipproject van het bedrijf is het Balama grafiet- en vanadiumproject in de provincie Cabo Delgado, Mozambique.
Syrah Resources Limited Samenvatting
| SYR fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | AU$265.09m |
| Inkomsten(TTM) | -AU$139.71m |
| Inkomsten(TTM) | AU$46.33m |
Is SYR overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| SYR resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$33.38m |
| Kosten van inkomsten | US$98.91m |
| Brutowinst | -US$65.52m |
| Overige uitgaven | US$35.14m |
| Inkomsten | -US$100.66m |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -0.044 |
| Brutomarge | -196.29% |
| Nettowinstmarge | -301.56% |
| Schuld/Eigen Vermogen Verhouding | 89.9% |
Hoe presteerde SYR op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/02 11:04 |
| Aandelenkoers aan het einde van de dag | 2026/05/01 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Syrah Resources Limited wordt gevolgd door 5 analisten. 3 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Reg Spencer | Canaccord Genuity |
| Timothy Hoff | Deutsche Bank |
| Ben Lyons | Jarden Limited |