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SYR

Syrah Resources ASX:SYR Stock Report

Last Price

AU$2.00

Market Cap

AU$1.3b

7D

-6.3%

1Y

35.7%

Updated

09 Feb, 2023

Data

Company Financials +

SYR Stock Overview

Syrah Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in Mozambique.

SYR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

New

Notes are coming soon

Syrah Resources Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Syrah Resources
Historical stock prices
Current Share PriceAU$2.00
52 Week HighAU$2.69
52 Week LowAU$1.11
Beta2.21
1 Month Change-5.00%
3 Month Change-24.14%
1 Year Change35.71%
3 Year Change272.90%
5 Year Change-39.73%
Change since IPO950.00%

Recent News & Updates

Recent updates

Is Syrah Resources (ASX:SYR) A Risky Investment?

Oct 01
Is Syrah Resources (ASX:SYR) A Risky Investment?

Analysts Are Betting On Syrah Resources Limited (ASX:SYR) With A Big Upgrade This Week

Jun 24
Analysts Are Betting On Syrah Resources Limited (ASX:SYR) With A Big Upgrade This Week

Is Syrah Resources Limited's (ASX:SYR) Shareholder Ownership Skewed Towards Insiders?

Feb 19
Is Syrah Resources Limited's (ASX:SYR) Shareholder Ownership Skewed Towards Insiders?

Can You Imagine How Syrah Resources' (ASX:SYR) Shareholders Feel About The 84% Share Price Increase?

Jan 15
Can You Imagine How Syrah Resources' (ASX:SYR) Shareholders Feel About The 84% Share Price Increase?

Syrah Resources Limited (ASX:SYR) Analysts Just Slashed This Year's Revenue Estimates By 11%

Dec 10
Syrah Resources Limited (ASX:SYR) Analysts Just Slashed This Year's Revenue Estimates By 11%

What Can We Make Of Syrah Resources' (ASX:SYR) CEO Compensation?

Dec 07
What Can We Make Of Syrah Resources' (ASX:SYR) CEO Compensation?

Shareholder Returns

SYRAU Metals and MiningAU Market
7D-6.3%-0.6%0.4%
1Y35.7%2.5%-0.3%

Return vs Industry: SYR exceeded the Australian Metals and Mining industry which returned 2.5% over the past year.

Return vs Market: SYR exceeded the Australian Market which returned -0.3% over the past year.

Price Volatility

Is SYR's price volatile compared to industry and market?
SYR volatility
SYR Average Weekly Movement7.4%
Metals and Mining Industry Average Movement10.3%
Market Average Movement8.4%
10% most volatile stocks in AU Market15.4%
10% least volatile stocks in AU Market3.4%

Stable Share Price: SYR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: SYR's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007n/aShaun Vernerhttps://www.syrahresources.com.au

Syrah Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in Mozambique. The company operates through Balama and Vidalia segments. Its flagship project is the Balama graphite and vanadium project located in Cabo Delgado Province, Mozambique.

Syrah Resources Limited Fundamentals Summary

How do Syrah Resources's earnings and revenue compare to its market cap?
SYR fundamental statistics
Market CapAU$1.34b
Earnings (TTM)-AU$60.42m
Revenue (TTM)AU$100.86m

13.3x

P/S Ratio

-22.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SYR income statement (TTM)
RevenueUS$69.84m
Cost of RevenueUS$81.57m
Gross Profit-US$11.73m
Other ExpensesUS$30.11m
Earnings-US$41.84m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.062
Gross Margin-16.80%
Net Profit Margin-59.91%
Debt/Equity Ratio15.2%

How did SYR perform over the long term?

See historical performance and comparison