Valuation: Syrah Resources Limited

Market Cap 158M 110M 97.5M 91M 82.95M 156M 10.55B 1.1B 427M 5.39B 412M 403M 17.31B P/E 2026 *
-1.2x
P/E 2027 * 4.09x
Enterprise Value 582M 405M 360M 336M 306M 577M 38.9B 4.06B 1.57B 19.89B 1.52B 1.49B 63.83B EV / Sales 2026 *
4.22x
EV / Sales 2027 * 2.09x
Free-Float
44.85%
Yield 2026 *
-
Yield 2027 * -
1 day-9.78%
1 week-34.12%
Current month-9.75%
1 month-30.47%
3 months-35.18%
6 months-40.58%
Current year-59.65%
1 week 0.07
Extreme 0.071275
0.08
1 month 0.05
Extreme 0.05305
0.11
Current year 0.05
Extreme 0.05305
0.26
1 year 0.05
Extreme 0.05305
0.38
3 years 0.05
Extreme 0.05305
0.57
5 years 0.05
Extreme 0.05305
5
10 years 0.05
Extreme 0.05305
5
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
Change 5-day change 1-year change 3-year change Capi.($)
-9.78%-34.12% - - 110M
+3.17%+0.79%+66.55%+205.52% 174B
+3.98%-0.37%+81.60%+98.24% 103B
+0.78%-1.17%+7.52%+185.62% 51.44B
+3.04%+1.93%+40.04%+177.62% 49.59B
+1.03%-.--%-.--%-.--% 31.84B
-0.75%-0.58%+60.47%+130.00% 24.15B
+2.37%-13.59%+21.68%+31.30% 22.86B
+0.19%+1.60%+70.58% - 21.78B
-0.43%-0.49%-0.12%+180.65% 18.67B
Average +0.36%-2.26%+38.70%+126.12% 55.26B
Weighted average by Cap. +2.45%-1.50%+51.99%+150.17%

Financials

2026 *2027 *
Net sales 138M 96.01M 85.3M 79.62M 72.57M 137M 9.23B 964M 373M 4.72B 360M 353M 15.14B 323M 224M 199M 186M 170M 320M 21.58B 2.25B 873M 11.03B 843M 824M 35.4B
Net income -108M -74.81M -66.47M -62.04M -56.55M -107M -7.19B -751M -291M -3.68B -281M -275M -11.8B -4.28M -2.97M -2.64M -2.46M -2.25M -4.24M -286M -29.82M -11.56M -146M -11.16M -10.91M -469M
Net Debt 424M 295M 262M 245M 223M 420M 28.35B 2.96B 1.15B 14.5B 1.11B 1.08B 46.52B 516M 359M 319M 298M 271M 511M 34.49B 3.6B 1.4B 17.63B 1.35B 1.32B 56.59B
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
26-10-01 US$0.0713 -9.78% 1,084
26-09-28 US$0.0790 -27.00% 250
26-09-25 US$0.1082 +104.00% 9,000
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
0.0680AUD
Average target price
0.1805AUD
Spread / Average Target
+165.44%

Annual profits - Rate of surprise