Valuation: Syrah Resources Limited

Capitalization 254M 184M 157M 144M 136M 252M 17.62B 1.72B 668M 8.36B 691M 676M 29.07B P/E ratio 2026 *
-3.06x
P/E ratio 2027 * 6.08x
Enterprise value 668M 485M 414M 379M 359M 664M 46.41B 4.52B 1.76B 22.03B 1.82B 1.78B 76.56B EV / Sales 2026 *
4.68x
EV / Sales 2027 * 2.44x
Free-Float
44.42%
Yield 2026 *
-
Yield 2027 * -
1 day-4.55%
1 week-8.70%
Current month-8.70%
1 month-8.70%
3 months-55.32%
6 months-65.57%
Current year-68.66%
1 week 0.1
Extreme 0.1
0.12
1 month 0.1
Extreme 0.1
0.14
Current year 0.1
Extreme 0.1
0.37
1 year 0.1
Extreme 0.1
0.53
3 years 0.1
Extreme 0.1
0.98
5 years 0.1
Extreme 0.1
2.69
10 years 0.1
Extreme 0.1
6.66
Manager TitleAgeSince
Chief Executive Officer - 01/02/2017
Director of Finance/CFO - 02/09/2019
Chief Operating Officer - 04/06/2018
Director TitleAgeSince
Director/Board Member - 22/07/2014
Director/Board Member - 01/02/2017
Director/Board Member 59 16/07/2018
Change 5d. change 1-year change 3-years change Capi.($)
-4.55%-8.70%-72.73%-89.01% 184M
+0.07%+5.38%+113.43%+197.99% 160B
+1.71%+10.30%+70.15%+91.94% 96.55B
+1.99%+7.75%+185.97%+296.04% 64.28B
+1.03%-.--%-.--%-.--% 31.84B
-4.39%-15.71%+456.71% - 27.29B
-2.67%+2.71%+187.17%+210.24% 22.39B
-0.73%+50.10%+83.50%+205.70% 20.53B
+4.66%+0.76%+502.31%+515.61% 20.96B
-2.36%+4.76%+220.25%+138.54% 18.54B
Average -0.50%+3.24%+174.68%+174.12% 46.27B
Weighted average by Cap. +0.46%+4.87%+150.98%+188.10%

Financials

2026 *2027 *
Net sales 143M 104M 88.53M 81.11M 76.68M 142M 9.92B 966M 376M 4.71B 389M 381M 16.36B 339M 246M 210M 193M 182M 337M 23.57B 2.29B 893M 11.19B 924M 905M 38.88B
Net income -88.62M -64.36M -54.97M -50.36M -47.61M -88.16M -6.16B -600M -233M -2.92B -241M -236M -10.16B 9.05M 6.57M 5.61M 5.14M 4.86M 9.01M 629M 61.26M 23.85M 299M 24.67M 24.15M 1.04B
Net Debt 414M 301M 257M 235M 223M 412M 28.79B 2.8B 1.09B 13.66B 1.13B 1.11B 47.49B 575M 418M 357M 327M 309M 572M 39.99B 3.89B 1.52B 18.98B 1.57B 1.53B 65.96B
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
14/05/26 0.1050 $ -4.55% 2,567,287
13/05/26 0.1100 $ +10.00% 6,695,025
12/05/26 0.1000 $ -4.76% 9,819,243
11/05/26 0.1050 $ -8.70% 14,227,830
08/05/26 0.1150 $ 0.00% 4,082,983
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
0.1100AUD
Average target price
0.1860AUD
Spread / Average Target
+69.09%

Annual profits - Rate of surprise