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Syrah Resources Limited (SYR.AX)
AUD0.12
+0.00 (+0.00%)
AU ASX Basic Materials Industrial Materials
Address
477 Collins Street 3000
Melbourne, VIC, AU
Melbourne, VIC, AU
CEO
Shaun Verner
Website
syrahresources.com.au
IPO
2007-09-11
ISIN AU000000SYR9
Also trades on
Australian Securities Exchange · SYR.AX (AUD)
Other OTC · SRHYY (USD)
Other OTC · SYAAF (USD)
Description
Syrah Resources Limited, along with its associated entities, specializes in the discovery, appraisal, and advancement of mineral resources within Mozambique. The company's operations are distinctly segmented into its Balama and Vidalia divisions. A cornerstone of its portfolio is the Balama graphite and vanadium project, strategically located in Mozambique's Cabo Delgado Province. Beyond mining, Syrah actively assesses and develops downstream applications for natural flake graphite, notably focusing on active anode material solutions originating from its Vidalia initiatives. Its natural graphite output is distributed across a global client base, encompassing major markets in China, Europe, India, and the Americas. The enterprise was founded in 2007 and maintains its corporate headquarters in Melbourne, Australia.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD0.12
+0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.92
Float Shares
836.80M
Free Float %
72.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00% | -5.71% | -13.91% | -57.87% | -68.57% | -70.45% | -63.33% | -88.42% | -90.10% | -98.09% | -40.48% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
0.12
Ratings Trend (MoM)
0% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 1 | -1 |
| Sell | 0 | 0 |
| Strong Sell | 1 | 0 |
Quality scores
Altman Z-Score
-2.25
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Industrial Materials: +4.8%+9.6% ★ Q4'25: +7.9% (vs Q4'23)
-
EPS growth Industrial Materials: +16.2%+38.1% ★ Q4'25: +69.4% (vs Q4'23)
-
FCF margin FCF growth · Industrial Materials: +3.3%-336.3% Q4'25: -94.6% (vs Q4'23)
-
EBIT margin Industrial Materials: +3.1%-259.0% Q4'25: -128.8% (vs Q4'23)
-
ROIC Industrial Materials: +2.2%-16.5% Q4'25: -30.4% (vs Q4'23)
-
Share dilution Industrial Materials: -0.2%+24.4% Q4'25: +90.3% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×-4.31× Q4'25: -2.39× (vs Q4'23)
Valuation Multiples
From
To
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
Dec 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
—
est: 284.6K (-100.0%)
|
—
est: 284.6K (-100.0%)
|
—
est: 1.00 (-100.0%)
|
—
est: 1.11M (-100.0%)
|
—
est: 11.50M (-100.0%)
|
103.87M
est: 102.64M (+1.2%)
|
13.99M
est: 13.32M (+5.1%)
|
38.70M
est: 38.16M (+1.4%)
|
155.97M
est: 164.25M (-5.0%)
|
71.88M
est: 38.37M (+87.4%)
|
31.52M
est: 53.06M (-40.6%)
|
34.55M
est: 56.41M (-38.8%)
|
132.93M
97.27M – 168.60M
+135.7% YoY
|
312.98M
212.41M – 413.54M
+135.4% YoY
|
290.25M
201.73M – 378.76M
-7.3% YoY
|
335.06M
232.88M – 437.24M
+15.4% YoY
|
484.44M
336.70M – 632.18M
+44.6% YoY
|
| EBITDA |
-9.45M
est: -234.8K (-3,925.5%)
|
-5.86M
est: -234.8K (-2,395.8%)
|
-19.12M
|
-13.82M
est: -913.5K (-1,412.8%)
|
-40.52M
est: -9.49M (-327.1%)
|
-68.74M
est: -84.67M (+18.8%)
|
-63.03M
est: -10.98M (-473.8%)
|
-49.55M
est: -31.48M (-57.4%)
|
-19.43M
est: -135.49M (+85.7%)
|
-84.83M
est: -31.65M (-168.0%)
|
-123.72M
est: -43.77M (-182.6%)
|
-68.09M
est: -46.53M (-46.3%)
|
-109.66M
-139.08M – -80.24M
-135.7% YoY
|
-258.18M
-341.14M – -175.22M
-135.4% YoY
|
-239.43M
-312.45M – -166.41M
+7.3% YoY
|
-276.40M
-360.69M – -192.10M
-15.4% YoY
|
-399.62M
-521.50M – -277.75M
-44.6% YoY
|
| EBIT |
-10.08M
est: -240.5K (-4,090.7%)
|
-16.09M
est: -240.5K (-6,589.5%)
|
-15.72M
|
-14.21M
est: -935.6K (-1,418.7%)
|
-41.30M
est: -9.72M (-325.0%)
|
-155.84M
est: -86.73M (-79.7%)
|
-77.56M
est: -11.25M (-589.3%)
|
-63.71M
est: -32.24M (-97.6%)
|
-35.04M
est: -138.78M (+74.8%)
|
-102.91M
est: -32.42M (-217.5%)
|
-152.24M
est: -44.83M (-239.6%)
|
-89.46M
est: -47.66M (-87.7%)
|
-112.32M
-142.46M – -82.18M
-135.7% YoY
|
-264.44M
-349.41M – -179.47M
-135.4% YoY
|
-245.24M
-320.03M – -170.45M
+7.3% YoY
|
-283.10M
-369.44M – -196.76M
-15.4% YoY
|
-409.32M
-534.15M – -284.49M
-44.6% YoY
|
| Net Income |
-8.92M
est: -60.37M (+85.2%)
|
-6.52M
est: -60.37M (+89.2%)
|
-19.49M
est: -54.06M (+63.9%)
|
-16.06M
est: -66.33M (+75.8%)
|
-38.80M
est: -61.83M (+37.2%)
|
-187.86M
est: -71.04M (-164.4%)
|
-88.42M
est: -97.47M (+9.3%)
|
-71.83M
est: -105.45M (+31.9%)
|
-35.99M
est: -42.92M (+16.1%)
|
-125.12M
est: -113.79M (-10.0%)
|
-125.29M
est: -117.98M (-6.2%)
|
-101.21M
est: -133.79M (+24.4%)
|
-63.49M
-69.54M – -30.05M
+52.5% YoY
|
6.49M
3.74M – 8.66M
+110.2% YoY
|
-6.39M
-8.92M – -3.86M
-198.5% YoY
|
14.61M
8.82M – 20.40M
+328.6% YoY
|
43.82M
26.45M – 61.20M
+200.0% YoY
|
| SGA |
8.32M
est: 148.5K (+5,502.6%)
|
16.35M
est: 148.5K (+10,908.0%)
|
16.62M
|
18.97M
est: 577.8K (+3,183.7%)
|
30.64M
est: 6.00M (+410.5%)
|
16.81M
est: 53.56M (-68.6%)
|
8.49M
est: 6.95M (+22.2%)
|
13.69M
est: 19.91M (-31.2%)
|
66.81M
est: 85.70M (-22.0%)
|
45.57M
est: 20.17M (+125.9%)
|
18.47M
est: 27.90M (-33.8%)
|
21.65M
est: 29.66M (-27.0%)
|
69.89M
51.14M – 88.64M
+135.7% YoY
|
164.55M
111.68M – 217.42M
+135.4% YoY
|
152.60M
106.06M – 199.14M
-7.3% YoY
|
176.16M
122.44M – 229.89M
+15.4% YoY
|
254.70M
177.02M – 332.38M
+44.6% YoY
|
| EPS |
-0.02
est: -0.07 (+68.3%)
|
-0.03
est: -0.07 (+57.3%)
|
-0.05
est: -0.06 (+22.6%)
|
-0.04
est: -0.07 (+48.0%)
|
-0.09
est: -0.07 (-34.9%)
|
-0.44
est: -0.08 (-469.7%)
|
-0.20
est: -0.11 (-88.8%)
|
-0.14
est: -0.11 (-22.1%)
|
-0.05
est: -0.05 (-21.1%)
|
-0.19
est: -0.15 (-23.3%)
|
-0.14
est: -0.15 (+8.8%)
|
-0.09
est: -0.12 (+25.8%)
|
-0.04
-0.06 – -0.03
+62.8% YoY
|
0.01
0.00 – 0.01
+112.5% YoY
|
-0.01
-0.01 – 0.00
-203.0% YoY
|
0.01
0.01 – 0.02
+328.6% YoY
|
0.04
0.02 – 0.05
+200.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-26 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-25 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-19 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-18 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-15 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-14 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-13 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-12 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-11 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-08 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-07 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-06 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-05 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-04 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-01 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-24 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-23 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-17 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-16 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-1.61B
OE per share TTM
-1.66
Owner's Yield
-1,240.26%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
806.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 29 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Sprott Critical Materials ETF SETM | 0.06% | 316.4K | 0.65% |
| 2 | BetaShares - Australian Sustainability Leaders ETF FAIR.AX | 0.02% | 149.9K | 0.49% |
| 3 | Dimensional - International Small Cap ETF DFIS | 0.00% | 262.3K | 0.39% |
| 4 | Avantis International Small Cap Equity ETF AVDS | 0.00% | 10.7K | 0.30% |
| 5 | State Street SPDR S&P International Small Cap ETF GWX | 0.00% | 23.4K | 0.40% |
| 6 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.00% | 208.0K | 0.06% |
| 7 | Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO | 0.00% | 2.0K | 0.22% |
| 8 | Vanguard FTSE Pacific ETF VPL | 0.00% | 114.0K | 0.07% |
| 9 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 37.9K | 0.28% |
| 10 | Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) VEF.TO | 0.00% | 2.6K | 0.22% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-1.6K
Shares Outstanding
1.15B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Shaun Verner | MD, Chief Executive Officer & Executive Director | 1M | male |
| Stephen Wells | Chief Financial Officer | 810.4K | male |
| Julio Cesar Diniz Costa | Chief Operating Officer | 794.8K | male |
| Stefan Ross | Company Secretary | 124.0K | male |
| John Knowles | General Manager of Investor Relations | — | male |
| Simone Diem | General Manager of Marketing | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for SYR.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
