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Syrah Resources CHIA:SYR Stock Report

Last Price

AU$0.23

Market Cap

AU$238.0m

7D

-1.1%

1Y

-63.7%

Updated

21 Nov, 2024

Data

Company Financials +

Syrah Resources Limited

CHIA:SYR Stock Report

Market Cap: AU$238.0m

SYR Stock Overview

Engages in the exploration, evaluation, and development of mineral properties in Australia, China, Europe, India, the Americas, and internationally. More details

SYR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends0/6

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$0.23
52 Week HighAU$0.72
52 Week LowAU$0.20
Beta1.97
11 Month Change-8.82%
3 Month Change5.68%
1 Year Change-63.67%
33 Year Change-81.02%
5 Year Change-34.51%
Change since IPO-93.80%

Recent News & Updates

Recent updates

Shareholder Returns

SYRAU Metals and MiningAU Market
7D-1.1%-0.9%1.5%
1Y-63.7%-12.8%17.2%

Return vs Industry: SYR underperformed the Australian Metals and Mining industry which returned -12.8% over the past year.

Return vs Market: SYR underperformed the Australian Market which returned 17.2% over the past year.

Price Volatility

Is SYR's price volatile compared to industry and market?
SYR volatility
SYR Average Weekly Movement14.0%
Metals and Mining Industry Average Movement10.9%
Market Average Movement8.6%
10% most volatile stocks in AU Market17.3%
10% least volatile stocks in AU Market3.4%

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 (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2007n/aShaun Vernerwww.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

How do Syrah Resources's earnings and revenue compare to its market cap?
SYR fundamental statistics
Market capAU$238.03m
Earnings (TTM)-AU$174.56m
Revenue (TTM)AU$58.86m

4.0x

P/S Ratio

-1.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SYR income statement (TTM)
RevenueUS$38.37m
Cost of RevenueUS$94.50m
Gross Profit-US$56.13m
Other ExpensesUS$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 Ratio48.0%

How did SYR perform over the long term?

See historical performance and comparison