SYR · ASX

Syrah Resources Limited (ASX:SYR)

AU$0.26

 0.015 (6.25%)
ASX:Live
24/04/2025 04:10:05 PM
Recent Price downgrade HALO Small HALO Ords GROWTH AUS Fakey Shakey - Short +3
Consensus Score
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SYR Overview

SYR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Neutral

About SYR

Website

Syrah Resources Limited

Telephone

61.3.9670.7264

Address

Level 7 477 Collins Street Melbourne, Victoria (VIC) 3000

Description

Syrah Resources Ltd. is an industrial minerals and technology company. The firm operates through two segments: Balma and Corporate. The Balma segment includes mining, mineral exploration, evaluation and development activities associated with the Balama Graphite Project in Mozambique. The Corporate segment includes corporate administration and investing activities including development of the group's battery anode material strategy. Its projects includes Balma project, Sphercial Graphite Project, and Balama Vanadium Project. The company was founded on May 4, 2007 and is headquartered in Melbourne, Australia.

SYR Price Chart

Key Stats

Market Cap

AU$250.14M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.17 - 0.56

Trade Value (12mth)

US$207,621.00

1 week

10.87%

1 month

-3.77%

YTD

18.6%

1 year

-47.96%

All time high

6.18

Key Fundamentals

EPS 3 yr Growth

28.10%

EBITDA Margin

-242.70%

Operating Cashflow

-$81m

Free Cash Flow Return

-18.10%

ROIC

-27.80%

Interest Coverage

-3.20

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

1035m

HALO Sector

Mining

Next Company Report Date

31-Mar-26

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

7.76

SYR Announcements

Latest Announcements

Date Announcements

23 April 25

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

14 April 25

Notification of cessation of securities - SYR

×

Notification of cessation of securities - SYR

03 April 25

Syrah March 2025 Quarterly Results Conference Call

×

Syrah March 2025 Quarterly Results Conference Call

02 April 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 March 25

Application for quotation of securities - SYR

×

Application for quotation of securities - SYR

31 March 25

Section 708A Cleansing Statement

×

Section 708A Cleansing Statement

28 March 25

Updated Securities Trading Policy

×

Updated Securities Trading Policy

27 March 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

25 March 25

Becoming a substantial holder

×

Becoming a substantial holder

24 March 25

2024 Annual Report

×

2024 Annual Report

24 March 25

2024 Full Year Results Media Release

×

2024 Full Year Results Media Release

24 March 25

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

07 March 25

Director Nominations Closing Date for AGM

×

Director Nominations Closing Date for AGM

07 March 25

S&P DJI Announces March 2025 Quarterly Rebalance

×

S&P DJI Announces March 2025 Quarterly Rebalance

05 March 25

Notification regarding unquoted securities - SYR

×

Notification regarding unquoted securities - SYR

24 February 25

Vidalia AAM Supply Agreement with Lucid

×

Vidalia AAM Supply Agreement with Lucid

20 February 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

20 February 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

18 February 25

Notification of cessation of securities - SYR

×

Notification of cessation of securities - SYR

18 February 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 February 25

Change of Director's Interest Notices x4

×

Change of Director's Interest Notices x4

06 February 25

Application for quotation of securities - SYR

×

Application for quotation of securities - SYR

06 February 25

Application for quotation of securities - SYR

×

Application for quotation of securities - SYR

06 February 25

Notification regarding unquoted securities - SYR

×

Notification regarding unquoted securities - SYR

06 February 25

Notification regarding unquoted securities - SYR

×

Notification regarding unquoted securities - SYR

SYR Fundamentals

Per Share Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 -0.12 -0.13 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 -0.12 -0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 63.9 -221.9 -10.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 110.9 18.8 N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 25.5 8.1 N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.03 -0.08 -0.07 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.20 -0.30 -0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 63.4 -205.2 13.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -14.2 -72.0 -84.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.64 0.51 0.37 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.64 0.51 0.37 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.2 -19.7 -27.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 658 687 920 Lock Lock Lock
Basic m Lock Lock Lock Lock 658 687 920 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 106 48 32 Lock Lock Lock
     Growth % Lock Lock Lock Lock 265.6 -55.1 -33.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 45 31 21 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 13 -25 -72 Lock Lock Lock
     Growth % Lock Lock Lock Lock 139.3 -290.4 -189.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.3 -51.9 -228.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 88 152 328 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -27 -57 -76 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.4 -108.0 -34.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -25.8 -119.6 -242.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 11 12 19 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -38 -69 -95 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.4 -80.5 -38.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -36.0 -144.8 -302.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -29 -82 -124 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -3 3 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -25 -84 -124 Lock Lock Lock
     Growth % Lock Lock Lock Lock 53.7 -236.3 -47.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -23.5 -175.9 -392.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -32 -62 -81 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 99 147 24 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -103 -139 -24 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 173 197 108 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -131 -208 -105 Lock Lock Lock
     Growth % Lock Lock Lock Lock -126.7 -58.3 49.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.2 -4.4 -3.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 90 85 87 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 570 700 692 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 84 14 121 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -5 211 182 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 132 346 310 Lock Lock Lock
Equity $m Lock Lock Lock Lock 446 343 408 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 519 366 504 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.0 -29.5 37.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -4.4 -12.0 -17.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.6 -24.5 -30.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -8.5 -12.1 -14.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -5.6 -19.4 -27.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -7.3 -14.3 -18.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -5.4 -4.1 -3.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.2 -3.7 -2.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -1.1 61.5 44.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.6 0.4 0.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.7 0.3 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 66.2 67.9 71.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -107.3 -19.8 -49.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 11.8 5.9 9.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.1 2.5 3.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 23.2 48.7 34.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.1 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.1 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -27.7 -172.1 -394.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -5.2 -11.7 -17.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -4.4 -12.0 -17.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 2.0 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.6 -24.5 -30.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -5.6 -24.5 -30.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 88.5 147.5 113.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 30.9 62.2 39.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 119.5 209.7 152.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 74.2 104.5 61.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 45.3 105.2 90.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

7.76%

Value ($M)

19

Prior Change

N/A

7 Day Change

-0.20%

1 Month Change

-0.90%

3 Month Change

-5.40%

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Frequently Asked Questions

The current share price of Syrah Resources Limited (SYR:ASX) is AU$0.26.
The 52-week high share price for Syrah Resources Limited (SYR:ASX) is AU$0.56.
The 52-week low share price for Syrah Resources Limited (SYR:ASX)? is AU$0.17.
Syrah Resources Limited (SYR:ASX) does not pay a dividend.
Syrah Resources Limited (SYR:ASX) does not pay a dividend.
Syrah Resources Limited (SYR:ASX) has a franking level of 0.0%.
Syrah Resources Limited (SYR:ASX) is classified in the Mining.
The current P/E ratio for Syrah Resources Limited (SYR:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.