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INDICATIVE · SAMPLE DATA
SYR57

Syrah Resources Ltd

Specialty Mining & MetalsVerified

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.

30-day price · SYR-0.02 (-16.7%)
Low$0.10High$0.14Close$0.10As of13 May, 00:00 UTC
Profile
CompanySyrah Resources Ltd
TickerSYR.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustrySpecialty Mining & Metals
AI analysis

Business. 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.

Classification. Syrah Resources Ltd is classified under the Basic Materials economic sector, within the Mineral Resources business sector, and the Specialty Mining & Metals industry, with a confidence level of 0.92.

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.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$29.0M-$47.9M-$56.9M-$71.2M
FY-3$106.2M-$26.4M-$26.8M-$118.4M
FY-2$47.7M-$70.1M-$85.3M-$223.8M
FY-1$31.5M-$103.4M-$125.3M-$129.1M
FY0$33.4M-$64.3M-$100.7M-$85.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$428.9M$288.3M$31.8M
FY-3$570.0M$435.8M$80.0M
FY-2$700.0M$352.6M$11.8M
FY-1$692.1M$382.9M$8.3M
FY0$711.2M$329.2M$15.2M
PeriodOCFCapExFCFSBC
FY-4-$35.1M-$21.7M-$71.2M
FY-3-$31.2M-$99.1M-$118.4M
FY-2-$59.9M-$147.0M-$223.8M
FY-1-$78.6M-$24.1M-$129.1M
FY0-$56.4M-$5.8M-$85.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported 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
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Specialty Mining & Metals · cohort 307 companies
MetricSYRActivity
Op margin4.1% medp25 -6.2% · p75 12.5%
Net margin2.6% medp25 -6.0% · p75 8.3%
Gross margin14.5% medp25 5.8% · p75 29.6%
CapEx / revenue-7.2% medp25 -30.4% · p75 -2.2%
Debt / equity12.1% medp25 0.1% · p75 79.1%
Observations
IR observations
Mean price target0.27 USD
Median price target0.27 USD
High price target0.44 USD
Low price target0.10 USD
Mean recommendation3.50 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count0.00
Hold count1.00
Sell count1.00
Strong-sell count0.00
Mean EPS estimate-0.03 USD
Last actual EPS-0.09 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 02:08 UTC#76bae2e2
Market quoteclose USD 0.10 · shares 2.31B diluted
no public URL
2026-05-12 02:08 UTC#0080ab48
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 15:31 UTCJob: 4d432db7