SYR Stock Overview
Engages in the exploration, evaluation, and development of mineral properties in Australia, China, Europe, India, the Americas, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Syrah Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.18 |
| 52 Week High | AU$0.72 |
| 52 Week Low | AU$0.17 |
| Beta | 1.94 |
| 1 Month Change | -18.18% |
| 3 Month Change | -29.41% |
| 1 Year Change | -72.31% |
| 3 Year Change | -89.32% |
| 5 Year Change | -61.70% |
| Change since IPO | -5.26% |
Recent News & Updates
Recent updates
Need To Know: The Consensus Just Cut Its Syrah Resources Limited (ASX:SYR) Estimates For 2024
May 01
There 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 26Is Syrah Resources (ASX:SYR) A Risky Investment?
Oct 01Analysts Are Betting On Syrah Resources Limited (ASX:SYR) With A Big Upgrade This Week
Jun 24Shareholder Returns
| SYR | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 0% | -2.1% | -1.0% |
| 1Y | -72.3% | -18.8% | 8.5% |
Return vs Industry: SYR underperformed the Australian Metals and Mining industry which returned -18.8% over the past year.
Return vs Market: SYR underperformed the Australian Market which returned 8.5% over the past year.
Price Volatility
| SYR volatility | |
|---|---|
| SYR Average Weekly Movement | 16.0% |
| Metals and Mining Industry Average Movement | 10.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: SYR's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: SYR's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Shaun Verner | www.syrahresources.com.au |
Syrah Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in Australia, China, Europe, India, the Americas, and internationally. It operates through Balama and Vidalia segments. The company’s flagship project is the Balama graphite and vanadium project located in Cabo Delgado Province, Mozambique.
Syrah Resources Limited Fundamentals Summary
| SYR fundamental statistics | |
|---|---|
| Market cap | AU$186.28m |
| Earnings (TTM) | -AU$182.56m |
| Revenue (TTM) | AU$61.55m |
3.0x
P/S Ratio-1.0x
P/E RatioIs SYR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SYR income statement (TTM) | |
|---|---|
| Revenue | US$38.37m |
| Cost of Revenue | US$94.50m |
| Gross Profit | -US$56.13m |
| Other Expenses | US$57.66m |
| Earnings | -US$113.79m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.11 |
| Gross Margin | -146.30% |
| Net Profit Margin | -296.58% |
| Debt/Equity Ratio | 48.0% |
How did SYR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 11:32 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Syrah Resources Limited is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chris Mears | APP Securities Pty Ltd. |
| Reg Spencer | Canaccord Genuity |
| Saul Kavonic | Credit Suisse |