Syrah Resources Limited

OTCPK:SYAA.F Stock Report

Market Cap: US$155.0m

Syrah Resources Valuation

Is SYAA.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SYAA.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SYAA.F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SYAA.F's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SYAA.F?

Key metric: As SYAA.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SYAA.F. This is calculated by dividing SYAA.F's market cap by their current revenue.
What is SYAA.F's PS Ratio?
PS Ratio4x
SalesUS$38.37m
Market CapUS$155.05m

Price to Sales Ratio vs Peers

How does SYAA.F's PS Ratio compare to its peers?

The above table shows the PS ratio for SYAA.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average19.4x
IDR Idaho Strategic Resources
7.4x17.8%US$166.5m
UAMY United States Antimony
7.6xn/aUS$79.9m
EUBG Entrepreneur Universe Bright Group
62.1xn/aUS$362.2m
CMP Compass Minerals International
0.5x2.3%US$618.0m
SYAA.F Syrah Resources
4x43.1%US$238.0m

Price-To-Sales vs Peers: SYAA.F is good value based on its Price-To-Sales Ratio (4x) compared to the peer average (19.4x).

Price to Sales Ratio vs Industry

How does SYAA.F's PS Ratio compare vs other companies in the US Metals and Mining Industry?

25 CompaniesPrice / SalesEstimated GrowthMarket Cap
TX Ternium
0.4x2.7%US$6.59b
CLF Cleveland-Cliffs
0.3x4.1%US$5.76b
ARNC Arconic
0.4x5.8%US$3.01b
CSTM Constellium
0.2x9.3%US$1.71b
SYAA.F 4.0xIndustry Avg. 1.3xNo. of Companies25PS0246810+
25 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SYAA.F is expensive based on its Price-To-Sales Ratio (4x) compared to the US Metals and Mining industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is SYAA.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SYAA.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4x
Fair PS Ratio0.02x

Price-To-Sales vs Fair Ratio: SYAA.F is expensive based on its Price-To-Sales Ratio (4x) compared to the estimated Fair Price-To-Sales Ratio (0x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SYAA.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.15
US$0.37
+145.5%
36.8%US$0.53US$0.21n/a5
Nov ’25US$0.19
US$0.37
+95.0%
36.3%US$0.52US$0.21n/a5
Oct ’25US$0.18
US$0.39
+109.1%
38.5%US$0.54US$0.20n/a5
Sep ’25US$0.16
US$0.43
+172.8%
32.0%US$0.52US$0.16n/a5
Aug ’25US$0.18
US$0.43
+138.2%
32.0%US$0.52US$0.16n/a5
Jul ’25US$0.23
US$0.52
+121.5%
29.5%US$0.73US$0.27n/a5
Jun ’25US$0.33
US$0.53
+60.8%
24.8%US$0.73US$0.33n/a5
May ’25US$0.34
US$0.57
+68.9%
26.0%US$0.71US$0.32n/a4
Apr ’25US$0.36
US$0.56
+56.1%
28.8%US$0.72US$0.29n/a4
Mar ’25US$0.46
US$0.59
+27.8%
36.0%US$0.85US$0.26n/a4
Feb ’25US$0.27
US$0.62
+135.8%
26.3%US$0.85US$0.39n/a4
Jan ’25US$0.44
US$0.63
+42.4%
25.4%US$0.83US$0.38n/a4
Dec ’24US$0.41
US$0.63
+53.1%
25.4%US$0.83US$0.38n/a4
Nov ’24US$0.46
US$0.63
+36.3%
25.4%US$0.82US$0.38US$0.194
Oct ’24US$0.34
US$0.69
+103.3%
26.6%US$0.84US$0.39US$0.184
Sep ’24US$0.37
US$0.78
+110.6%
18.4%US$0.88US$0.58US$0.163
Aug ’24US$0.48
US$0.78
+62.3%
18.4%US$0.88US$0.58US$0.183
Jul ’24US$0.60
US$0.96
+60.5%
29.2%US$1.34US$0.67US$0.233
Jun ’24US$0.57
US$1.01
+77.3%
20.9%US$1.30US$0.81US$0.333
May ’24US$0.71
US$1.24
+74.2%
24.6%US$1.55US$0.83US$0.343
Apr ’24US$1.26
US$1.44
+14.0%
11.6%US$1.57US$1.20US$0.363
Mar ’24US$1.29
US$1.53
+18.7%
5.6%US$1.61US$1.44US$0.462
Feb ’24US$1.53
US$1.57
+2.7%
5.6%US$1.66US$1.48US$0.272
Jan ’24US$1.40
US$1.53
+9.3%
3.3%US$1.58US$1.48US$0.442
Dec ’23US$1.72
US$1.34
-21.9%
11.9%US$1.50US$1.18US$0.412
Nov ’23US$1.58
US$1.34
-15.1%
11.9%US$1.50US$1.18US$0.462

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Discover undervalued companies

Trinseo

US$115.1m

Operates as a specialty material solutions provider in the United States, Europe, the Asia-Pacific, and internationally.

TSE

US$3.46

7D

-5.2%

1Y

-46.7%

Huntsman

US$3.4b

Manufactures and sells diversified organic chemical products worldwide.

HUN

US$19.62

7D

1.7%

1Y

-21.3%

Chemtrade Logistics Income Fund

CA$1.4b

Offers industrial chemicals and services in Canada, the United States, and South America.

CGIF.F

CA$8.19

7D

3.3%

1Y

29.8%