Valuation : Syrah Resources Limited

Market Cap 267M 191M 165M 155M 141M 265M 18.2B 1.83B 713M 9.23B 718M 702M 30.55B P/E 2026 *
-3.18x
P/E 2027 * 6.94x
Enterprise Value 691M 495M 426M 400M 365M 686M 47.11B 4.74B 1.85B 23.89B 1.86B 1.82B 79.09B EV / Sales 2026 *
4.94x
EV / Sales 2027 * 2.37x
Free-Float
45.17%
Yield 2026 *
-
Yield 2027 * -
1 week+9.52%
Current month+4.55%
1 month+4.55%
3 months+16.16%
6 months-50.00%
Current year-65.67%
1 week 0.1
Extreme 0.1
0.12
1 month 0.1
Extreme 0.1
0.12
Current year 0.1
Extreme 0.097
0.37
1 year 0.1
Extreme 0.097
0.53
3 years 0.1
Extreme 0.097
0.95
5 years 0.1
Extreme 0.097
2.69
10 years 0.1
Extreme 0.097
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.($)
0.00%+9.52%-61.67%-79.46% 192M
-0.63%-2.77%+122.68%+182.04% 177B
-1.81%-3.20%+67.58%+88.70% 110B
-2.31%+2.36%+54.21%+229.76% 59.51B
+1.03%-.--%-.--%-.--% 31.84B
-1.00%+5.04%+176.54% - 22.65B
-1.44%-3.43%+218.18%+595.56% 22.61B
-7.13%+3.23%+55.54%+134.31% 20.35B
-3.56%+3.30%+175.46%+144.88% 19.34B
-1.50%-0.81%+73.62%+93.65% 16.98B
Average -1.85%+1.52%+88.21%+154.38% 48.04B
Weighted average by Cap. -1.53%-0.48%+97.98%+166.54%

Financials

2026 *2027 *
Net sales 140M 100M 86.21M 80.95M 73.89M 139M 9.53B 959M 373M 4.83B 376M 368M 16B 329M 236M 203M 191M 174M 327M 22.44B 2.26B 879M 11.38B 886M 866M 37.68B
Net income -83.02M -59.46M -51.19M -48.07M -43.88M -82.43M -5.66B -570M -222M -2.87B -223M -218M -9.5B -6.8M -4.87M -4.19M -3.94M -3.59M -6.75M -463M -46.64M -18.15M -235M -18.28M -17.88M -778M
Net Debt 424M 304M 262M 246M 224M 421M 28.91B 2.91B 1.13B 14.66B 1.14B 1.12B 48.54B 512M 367M 316M 297M 271M 509M 34.92B 3.52B 1.37B 17.71B 1.38B 1.35B 58.63B
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
26-08-31 A$0.1150 0.00% 1,035,420
26-08-28 A$0.1150 0.00% 4,760,683
26-08-27 A$0.1150 +4.55% 3,688,094
26-08-26 A$0.1100 +4.76% 4,243,923
26-08-25 A$0.1050 -8.70% 4,726,602
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
0.1150AUD
Average target price
0.1845AUD
Spread / Average Target
+60.43%

Annual profits - Rate of surprise