Valuation: Syrah Resources Limited

Market Cap 223M 158M 138M 130M 118M 222M 15.2B 1.56B 603M 7.73B 595M 582M 24.87B P/E 2026 *
-1.7x
P/E 2027 * 5.78x
Enterprise Value 647M 460M 401M 379M 344M 645M 44.15B 4.54B 1.75B 22.45B 1.73B 1.69B 72.23B EV / Sales 2026 *
4.69x
EV / Sales 2027 * 2.29x
Free-Float
44.85%
Yield 2026 *
-
Yield 2027 * -
1 day-8.57%
1 week-8.57%
Current month-16.52%
1 month-12.73%
3 months-23.20%
6 months-43.53%
Current year-71.34%
1 week 0.1
Extreme 0.096
0.12
1 month 0.1
Extreme 0.096
0.12
Current year 0.1
Extreme 0.096
0.37
1 year 0.1
Extreme 0.096
0.53
3 years 0.1
Extreme 0.096
0.95
5 years 0.1
Extreme 0.096
2.69
10 years 0.1
Extreme 0.096
4.95
Manager TitleAgeSince
Chief Executive Officer - 2017-01-31
Director of Finance/CFO - 2019-09-01
Chief Operating Officer - 2018-06-03
Director TitleAgeSince
Director/Board Member - 2014-07-21
Director/Board Member - 2017-01-31
Director/Board Member 59 2018-07-15
Date Insider Type Main position Quantity % Market Cap. Importance
4/28/26 Buy

Director

49,243 0.0021%
4/28/26 Buy

Director

105,572 0.0046%
4/28/26 Buy

Director

51,639 0.0022%
Change 5-day change 1-year change 3-year change Capi.($)
-8.57%-8.57%-64.44%-82.70% 173M
-0.21%+1.14%+89.67%+168.29% 166B
+0.97%+0.66%+59.23%+78.00% 102B
+0.92%-3.53%+41.44%+180.16% 52.95B
+1.03%-.--%-.--%-.--% 31.84B
+2.11%-3.27%+118.06% - 21.36B
+1.41%+5.54%+240.28%+536.05% 20.69B
+1.92%-2.75%+35.67%+162.35% 19.22B
+0.09%-4.66%+15.88%+103.62% 16.58B
+3.02%+1.33%+122.45%+105.78% 16.07B
Average +0.11%-3.56%+65.82%+139.06% 44.62B
Weighted average by Cap. +0.33%-1.00%+75.00%+148.19%

Financials

2026 *2027 *
Net sales 138M 98.2M 85.63M 80.85M 73.42M 138M 9.42B 969M 374M 4.79B 369M 361M 15.41B 323M 230M 200M 189M 172M 322M 22.03B 2.26B 874M 11.2B 862M 843M 36.03B
Net income -108M -76.52M -66.73M -63M -57.21M -107M -7.34B -755M -291M -3.73B -287M -281M -12.01B -4.28M -3.04M -2.65M -2.5M -2.27M -4.26M -292M -29.98M -11.57M -148M -11.42M -11.16M -477M
Net Debt 424M 302M 263M 248M 226M 423M 28.95B 2.98B 1.15B 14.72B 1.13B 1.11B 47.36B 516M 367M 320M 302M 274M 514M 35.21B 3.62B 1.4B 17.9B 1.38B 1.35B 57.6B
Logo Syrah Resources Limited
Syrah Resources Limited is an industrial minerals and technology company with its flagship Balama Graphite Operation in Mozambique and a downstream Active Anode Material Facility in the United States. The principal activities of the Company include sales of natural graphite and ongoing development of logistics, sales, and marketing arrangements with targeted customers. Its segments include Balama and Vidalia. The Balama segment is engaged in the production, distribution and sale of natural flake graphite from the Balama Graphite Operation in Mozambique. The Vidalia segment is engaged in the operation and expansion of the Vidalia AAM facility, including operation of a qualification facility, the construction of the Vidalia Initial Expansion project, evaluation of the Vidalia Further Expansion project, customer engagement and commercial negotiations, and research and development. Its subsidiaries include Jacana Resources Proprietary Limited and Syrah Resources (KSA) Pty Ltd.
Employees
374
Date Price Change Volume
26-09-18 A$0.0960 -8.57% 23,817,405
26-09-17 A$0.1050 -4.55% 2,044,624
26-09-16 A$0.1100 0.00% 384,368
26-09-15 A$0.1100 -4.35% 1,657,678
26-09-14 A$0.1150 +9.52% 5,402,427
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
0.0960AUD
Average target price
0.1805AUD
Spread / Average Target
+88.02%

Annual profits - Rate of surprise

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