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Syrah Resources LimitedASX:SYR Stock Report

Market Cap AU$544.3m
Share Price
AU$0.41
My Fair Value
AU$0.47
12.6% undervalued intrinsic discount
1Y62.7%
7D0%
Portfolio Value
View

Syrah Resources Limited

ASX:SYR Stock Report

Market Cap: AU$544.3m

Syrah Resources (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
Valuation1/6
Future Growth5/6
Past Performance0/6
Financial Health1/6
Dividends0/6

SYR Community Fair Values

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See what 29 others think this stock is worth. Follow their fair value or set your own to get alerts.

Syrah Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Syrah Resources
Historical stock prices
Current Share PriceAU$0.41
52 Week HighAU$0.53
52 Week LowAU$0.17
Beta1.79
1 Month Change56.60%
3 Month Change13.70%
1 Year Change62.75%
3 Year Change-81.14%
5 Year Change-15.31%
Change since IPO118.42%

Recent News & Updates

Recent updates

User avatar

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 01
Need To Know: The Consensus Just Cut Its Syrah Resources Limited (ASX:SYR) Estimates For 2024

There Is A Reason Syrah Resources Limited's (ASX:SYR) Price Is Undemanding

Feb 08
There Is A Reason Syrah Resources Limited's (ASX:SYR) Price Is Undemanding

Syrah Resources Limited (ASX:SYR) Surges 50% Yet Its Low P/S Is No Reason For Excitement

Oct 24
Syrah Resources Limited (ASX:SYR) Surges 50% Yet Its Low P/S Is No Reason For Excitement

News Flash: 3 Analysts Think Syrah Resources Limited (ASX:SYR) Earnings Are Under Threat

Oct 18
News Flash: 3 Analysts Think Syrah Resources Limited (ASX:SYR) Earnings Are Under Threat

Need To Know: Analysts Just Made A Substantial Cut To Their Syrah Resources Limited (ASX:SYR) Estimates

Jun 27
Need To Know: Analysts Just Made A Substantial Cut To Their Syrah Resources Limited (ASX:SYR) Estimates

Need To Know: The Consensus Just Cut Its Syrah Resources Limited (ASX:SYR) Estimates For 2023

Apr 29
Need To Know: The Consensus Just Cut Its Syrah Resources Limited (ASX:SYR) Estimates For 2023

Health Check: How Prudently Does Syrah Resources (ASX:SYR) Use Debt?

Apr 26
Health Check: How Prudently Does Syrah Resources (ASX:SYR) Use Debt?

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

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

Shareholder Returns

SYRAU Metals and MiningAU Market
7D0%2.3%1.2%
1Y62.7%21.3%8.5%

Return vs Industry: SYR exceeded the Australian Metals and Mining industry which returned 21.3% over the past year.

Return vs Market: SYR exceeded the Australian Market which returned 8.5% over the past year.

Price Volatility

Is SYR's price volatile compared to industry and market?
SYR volatility
SYR Average Weekly Movement16.5%
Metals and Mining Industry Average Movement12.7%
Market Average Movement9.4%
10% most volatile stocks in AU Market20.2%
10% least volatile stocks in AU Market3.5%

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

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$544.29m
Earnings (TTM)-AU$182.24m
Revenue (TTM)AU$22.37m
24.3x
P/S Ratio
-3.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SYR income statement (TTM)
RevenueUS$14.48m
Cost of RevenueUS$92.08m
Gross Profit-US$77.60m
Other ExpensesUS$40.38m
Earnings-US$117.98m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 28, 2025

Earnings per share (EPS)-0.09
Gross Margin-535.93%
Net Profit Margin-814.76%
Debt/Equity Ratio84.6%

How did SYR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/17 20:20
End of Day Share Price 2025/10/17 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Syrah Resources Limited is covered by 7 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.

AnalystInstitution
Reg SpencerCanaccord Genuity
Timothy HoffDeutsche Bank
Ben LyonsJarden Limited