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SYR.AX ASX Specialty Mining & Metals

Syrah Resources Ltd

A$0,12
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About

Syrah Resources Ltd is a mining company focused on the exploration, development, and production of specialty minerals and metals, primarily graphite, with operations in Madagascar and Brazil.

Business. Syrah Resources Ltd (SYR.AX) is a specialty mining and metals company operating within the Basic Materials sector. The firm is headquartered in Australia and is primarily listed on the Australian Securities Exchange. It generates revenue through the sale of mineral products, with key performance indicators including production volume, all-in sustaining costs, and reserve life. Specific operating segments and geographic revenue breakdowns are not disclosed in the available data.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustrySpecialty Mining & Metals
Generated · model-assisted
Sell-side consensus
HOLD2 analysts
0 buy1 hold1 sell
Avg 12m price target0,27

Analyst recommendations

2 analysts · consensus Hold
Buy0
Hold1
Sell1
12-month price target
0,27
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
2 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SYR.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SYR.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Syrah Resources Ltd (SYR.AX) is a specialty mining and metals company operating within the Basic Materials sector. The firm is headquartered in Australia and is primarily listed on the Australian Securities Exchange. It generates revenue through the sale of mineral products, with key performance indicators including production volume, all-in sustaining costs, and reserve life. Specific operating segments and geographic revenue breakdowns are not disclosed in the available data.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustrySpecialty Mining & Metals
    AI synthesis
    GENERATED

    Syrah Resources Ltd has a basic capital structure with no dilution risk identified, as shares outstanding for both basic and diluted scenarios are equal at 2.305 billion shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    Profitability and returns data are not available in the current valuation snapshot, and no industry_config preferred metrics are provided for comparison. This limits the ability to assess Syrah's performance relative to its peers in the Specialty Mining & Metals industry.

    Segment and geographic exposure details are not disclosed in the available data, making it difficult to evaluate revenue concentration or geographic risk. The company operates in Madagascar and Brazil, but no further breakdown of revenue by region or product is available.

    The company's growth trajectory is uncertain, as no numeric deltas or revenue history are provided in the outlook. Analysts have assigned a mean price target of $0.27 per share, with a median of $0.27 and a high of $0.44, indicating a cautious outlook.

    Risk factors include the inability to assess liquidity risk and the absence of detailed financial disclosures. The company has a low dilution potential, but the lack of balance-sheet data raises concerns about its financial resilience.

    Recent events and filings are not detailed in the available data, and no transcripts or disclosures are provided to inform recent operational or strategic developments.

    Key takeaways
    • Syrah Resources Ltd has no dilution risk, as basic and diluted shares are equal.
    • Liquidity risk could not be assessed due to missing balance-sheet data.
    • Analysts have a neutral outlook, with a mean price target of $0.27 per share.
    • No detailed financial metrics are available to assess profitability or returns.
    • Geographic and segment exposure is not disclosed, limiting visibility into risk concentration.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2026-03-26
    FY 2026 · Full-year highlights

    Revenue $33.4M, +5,9% YoY; Operating income +37,8% YoY.

    Revenue$33.4M+5,9 % YoY
    Operating income-$64.3M+37,8 % YoY
    Net income-$100.7M+19,7 % YoY
    Free cash flow-$85.7M+33,6 % YoY
    EPS
    Operating cash flow-$56.4M+28,3 % YoY
    Financials
    Income statement
    Revenue$33.4M
    Gross profit-$61.8M
    Operating income-$64.3M
    Net income-$100.7M
    Margins
    Gross margin-185.2%
    Operating margin-192.6%
    Net margin-301.6%
    FCF margin-256.8%
    Balance sheet
    Total assets$711.2M
    Total liabilities$381.9M
    Total equity$329.2M
    Cash & equivalents$15.2M
    Long-term debt$293.2M
    Cash flow
    Operating cash flow-$56.4M
    CapEx-$5.8M
    Free cash flow-$85.7M
    SBC
    P&L flow · revenue → net income
    Revenue $33.4MOperating costs $97.7MTax $36.4MNet income $100.7M
    Highlights
    • Revenue $33.4M, +5,9% YoY
    • Operating income +37,8% YoY
    • Net income +19,7% YoY
    • Free cash flow +33,6% YoY
    • Net margin -301.6%

    Valuation FY

    Market price
    A$0,12
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -0,03
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-12 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-0,03
    Revenueno estimateno estimate114,9M USD
    Operating incomeno estimateno estimate-40,1M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy0
    Hold1
    Sell1
    Strong sell0
    12-month price targetA$0,27 · Median A$0,27
    Low A$0,10High A$0,44
    Operating income · consensus-40,1M USD
    EPS surprise
    −168,6 %
    reported vs consensus · miss
    Revenue surprise
    −70,9 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowA$0,10
    MeanA$0,27
    MedianA$0,27
    HighA$0,44
    SpotA$0,12
    +116.2 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    2 tracked
    AssetTypeCommodityCountryRole
    Balama West Graphite/Vanadium DepositOtherVanadiumMozambiqueOperating company
    Balama West Graphite/Vanadium DepositMineVanadiumMozambiqueOperating company
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Syrah Resources Ltd Market data — financials · 2026-05-29
    • Syrah Resources Ltd Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SYR.AXCanonical
    ASX · AUD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-03-26 06:56 UTCEARNINGSAnnual results — FY 2026 Revenue USD 33.4M · Net USD -100.7M
    2025-03-24 03:26 UTCEARNINGSAnnual results — FY 2025 Revenue USD 31.5M · Net USD -125.3M
    2024-03-25 11:54 UTCEARNINGSAnnual results — FY 2024 Revenue USD 47.7M · Net USD -85.3M
    2023-03-30 03:33 UTCEARNINGSAnnual results — FY 2023 Revenue USD 106.2M · Net USD -26.8M
    2022-03-24 14:43 UTCEARNINGSAnnual results — FY 2022 Revenue USD 29.0M · Net USD -56.9M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage