Valuation: Syrah Resources Limited

Market Cap 144M 101M 90.42M 83.53M 75.7M 142M 9.61B 1.01B 398M 5.04B 380M 372M 15.88B P/E 2026 *
-1.42x
P/E 2027 * 3.7x
Enterprise Value 550M 387M 345M 319M 289M 541M 36.72B 3.84B 1.52B 19.24B 1.45B 1.42B 60.65B EV / Sales 2026 *
5.09x
EV / Sales 2027 * 2.01x
Free-Float
44.85%
Yield 2026 *
-
Yield 2027 * -
1 day+1.64%
1 week-7.46%
Current month-12.68%
1 month-21.52%
3 months-43.64%
6 months-46.09%
Current year-81.49%
1 week 0.06
Extreme 0.061
0.07
1 month 0.06
Extreme 0.061
0.08
Current year 0.06
Extreme 0.061
0.37
1 year 0.06
Extreme 0.061
0.4
3 years 0.06
Extreme 0.061
0.83
5 years 0.06
Extreme 0.061
2.69
10 years 0.06
Extreme 0.061
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.($)
+1.64%-7.46%-84.10%-91.62% 99.62M
+1.01%-7.18%+46.41%+189.56% 156B
-0.35%-6.67%+58.39%+93.12% 93.6B
-3.23%-13.40%-17.94%+157.87% 43.78B
+3.90%-5.77%+16.70%+134.17% 40.19B
+1.03%-.--%-.--%-.--% 31.84B
-0.15%-1.96%+54.32%+124.83% 23.77B
+3.50%-5.69%+13.55%+23.70% 19.8B
-0.14%-9.23%+44.87% - 17.16B
-2.41%-10.25%-15.60%+162.11% 16.57B
Average +0.50%-6.72%+11.66%+88.19% 44.3B
Weighted average by Cap. +0.50%-6.68%+33.10%+133.25%

Financials

2026 *2027 *
Net sales 108M 75.94M 67.81M 62.64M 56.77M 106M 7.21B 754M 298M 3.78B 285M 279M 11.91B 300M 211M 188M 174M 158M 295M 20.03B 2.09B 829M 10.49B 792M 775M 33.08B
Net income -103M -72.42M -64.67M -59.75M -54.14M -101M -6.88B -719M -285M -3.6B -272M -266M -11.36B -5.71M -4.02M -3.59M -3.31M -3M -5.62M -381M -39.89M -15.79M -200M -15.08M -14.76M -630M
Net Debt 406M 286M 255M 236M 213M 399M 27.1B 2.83B 1.12B 14.2B 1.07B 1.05B 44.77B 458M 322M 288M 266M 241M 450M 30.57B 3.2B 1.27B 16.02B 1.21B 1.18B 50.49B
Projected Income Statement - Annual - Syrah Resources Limited
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
26-10-26 A$0.0620 +1.64% 2,595,459
26-10-23 A$0.0610 -7.58% 2,986,517
26-10-22 A$0.0660 0.00% 871,064
26-10-21 A$0.0660 0.00% 1,387,899
26-10-20 A$0.0660 0.00% 676,417
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
A
MarketScreener Ratings - Syrah Resources Limited
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
0.0620AUD
Average target price
0.0920AUD
Spread / Average Target
+48.39%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Syrah Resources Limited