Syrah Resources (SYR.AX) Stock Price
Syrah Resources Price
Over the last 18 years Syrah Resources grew revenue by 32.8% annually, reaching 34.55 M USD. For Syrah Resources, the net margin of -293.0% is down versus -202.3% a few years ago. The consensus 12-month price target for Syrah Resources is 0.22 USD, about 183.3% above where the stock trades today. Of 9 analysts, 0 rate the stock a buy — an overall Sell consensus. The stock trades about 37% above its 52-week low.
Syrah Resources stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Syrah Resources over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Syrah Resources stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Syrah Resources's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Syrah Resources Price |
|---|---|
| 9/25/2026 | 0.08 USD |
| 9/24/2026 | 0.06 USD |
| 9/23/2026 | 0.06 USD |
| 9/22/2026 | 0.06 USD |
| 9/21/2026 | 0.07 USD |
| 9/18/2026 | 0.07 USD |
| 9/17/2026 | 0.07 USD |
| 9/16/2026 | 0.08 USD |
| 9/15/2026 | 0.08 USD |
| 9/14/2026 | 0.08 USD |
| 9/11/2026 | 0.07 USD |
| 9/10/2026 | 0.07 USD |
| 9/9/2026 | 0.08 USD |
| 9/8/2026 | 0.08 USD |
| 9/7/2026 | 0.08 USD |
| 9/4/2026 | 0.08 USD |
| 9/3/2026 | 0.08 USD |
| 9/2/2026 | 0.08 USD |
| 9/1/2026 | 0.08 USD |
| 8/31/2026 | 0.08 USD |
| 8/28/2026 | 0.08 USD |
| 8/27/2026 | 0.08 USD |
| 8/26/2026 | 0.08 USD |
| 8/25/2026 | 0.08 USD |
| 8/24/2026 | 0.08 USD |
| 8/21/2026 | 0.08 USD |
| 8/20/2026 | 0.08 USD |
| 8/19/2026 | 0.08 USD |
| 8/18/2026 | 0.08 USD |
| 8/17/2026 | 0.08 USD |
Syrah Resources Revenue, EBIT, Net Income
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Syrah Resources Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEM USD |
|---|
| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEM USD |
| EBITM USD |
| EBIT MARGIN% |
| NET INCOMEM USD |
| NET INCOME GROWTH% |
| SHARESB |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026e | 2027e | 2028e | 2029e | 2030e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 1.00 | 1.00 | 1.00 | 72.00 | 10.00 | 28.00 | 106.00 | 48.00 | 13.00 | 34.00 | 138.00 | 322.00 | 304.00 | 223.00 | 323.00 |
| – | – | – | – | 7,100.00 | -86.11 | 180.00 | 278.57 | -54.72 | -72.92 | 161.54 | 305.88 | 133.33 | -5.59 | -26.64 | 44.84 |
| – | -6,300.00 | -6,300.00 | -6,300.00 | -54.17 | -430.00 | -110.71 | 16.04 | -52.08 | -184.62 | -185.29 | -185.29 | -185.29 | -185.29 | -185.29 | -185.29 |
| -63.00 | -63.00 | -63.00 | -63.00 | -39.00 | -43.00 | -31.00 | 17.00 | -25.00 | -24.00 | -63.00 | -255.71 | -596.65 | -563.29 | -413.21 | -598.50 |
| -17.00 | -12.00 | -14.00 | -22.00 | -60.00 | -59.00 | -47.00 | -26.00 | -70.00 | -39.00 | -89.00 | -8.00 | 37.00 | 57.00 | 33.00 | 58.00 |
| – | -1,200.00 | -1,400.00 | -2,200.00 | -83.33 | -590.00 | -167.86 | -24.53 | -145.83 | -300.00 | -261.76 | -5.80 | 11.49 | 18.75 | 14.80 | 17.96 |
| -6.00 | -14.00 | -12.00 | -30.00 | -132.00 | -67.00 | -56.00 | -24.00 | -85.00 | -55.00 | -101.00 | -46.00 | -21.00 | 24.00 | 8.00 | 24.00 |
| -25.00 | 133.33 | -14.29 | 150.00 | 340.00 | -49.24 | -16.42 | -57.14 | 254.17 | -35.29 | 83.64 | -54.46 | -54.35 | -214.29 | -66.67 | 200.00 |
| 0.23 | 0.26 | 0.43 | 0.33 | 0.43 | 0.43 | 0.52 | 0.68 | 0.69 | 1.03 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
Details
Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Syrah Resources generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Syrah Resources retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Syrah Resources's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Syrah Resources has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Syrah Resources's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Syrah Resources stock margins
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Syrah Resources Stock Revenue, EBIT, Earnings per Share
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Syrah Resources business model & stock analysis
Syrah Resources SWOT Analysis
Strengths
Syrah Resources Ltd has established a strong market presence, becoming a recognized and respected player in the industry. This has enabled the company to establish a solid customer base and maintain stable revenues.
The company possesses vast mineral resources, particularly in the field of graphite. This provides Syrah Resources Ltd with a competitive advantage, allowing it to secure long-term supply contracts and maintain a strong position in the market.
Weaknesses
Syrah Resources Ltd's heavy dependence on graphite exposes the company to potential market fluctuations and risks associated with this specific mineral. Diversification of product offerings could mitigate this weakness and improve the overall stability of the company.
Despite its strong market presence, Syrah Resources Ltd's operations are primarily concentrated in a limited number of regions. This lack of global diversification exposes the company to geographical risks, such as political instability or changes in local regulations.
Opportunities
The increasing demand for graphite, particularly in emerging industries like electric vehicles and renewable energy, presents a significant opportunity for Syrah Resources Ltd. The company can capitalize on this trend by expanding its production capacity and strengthening partnerships with key industry players.
Syrah Resources Ltd has the potential to explore new mining sites to expand its mineral resource base. Identifying and developing new deposits will not only enhance the company's market position but also reduce the impact of potential resource depletion.
Threats
Syrah Resources Ltd is susceptible to the fluctuating global market prices of graphite and other minerals. This volatility can impact the company's profitability and financial performance, necessitating constant monitoring and proactive risk management strategies.
The mining sector is highly competitive, with numerous players vying for market share. Syrah Resources Ltd faces competition from both established companies and new entrants, which could impact its market position and pricing power.
Syrah Resources Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Syrah Resources historical P/E ratio, EBIT multiple, and P/S ratio
Syrah Resources annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down Syrah Resources's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in Syrah Resources's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare Syrah Resources's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Syrah Resources shares outstanding
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Current Syrah Resources forecasts and price targets in September 2026
Analyst Price Targets 2026Syrah Resources Earnings Estimates & Surprises
| Date | EPS estimate | EPS Actual | Revenue Estimate | Price reaction | Quarterly report |
|---|---|---|---|---|---|
| 9/8/2026 | -USD | -0.06USD | 25.55 MUSD | - | 2026 Q2 |
| 3/25/2026 | -USD | -0.05USD | 47.96 MUSD | - | 2026 Q1 |
| 9/9/2025 | -USD | -0.09USD | 3.04 MUSD | - | 2025 Q2 |
| 3/24/2025 | -USD | -0.05USD | 21.01 MUSD | - | 2025 Q1 |
| 9/8/2024 | -USD | -0.10USD | 28.50 MUSD | - | 2024 Q2 |
| 3/25/2024 | -USD | -0.12USD | 154.13 MUSD | - | 2024 Q1 |
| 1/31/2024 | -USD | -0.07USD | 46.55 MUSD | - | 2023 Q4 |
| 3/24/2022 | -USD | -0.06USD | 26.19 MUSD | - | 2022 Q1 |
EESG©
Eulerpool ESG Scorecard© for the Syrah Resources stock
EEnvironment
Environment
SSocial
Social
GGovernance (Corporate Governance)
Governance (Corporate Governance)
The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.
Syrah Resources shareholder structure
| % | Name |
|---|---|
42.30925% | |
1.06432% | |
0.89294% | |
0.58245% | |
0.36521% | |
0.15699% |
Syrah Resources Beneficial Ownership Filings (SEC 13D/G)
Syrah Resources Executives and Management Board
9 members · avg. age 73 · 22 % women
Mr. Shaun Verner
Chief Executive Officer, Managing Director, Director · since 2016
1.57 M USD
Management
Mr. Julio Costa
Chief Operating Officer
Mr. Stephen Wells
Chief Financial Officer
Mr. Stefan Ross
Company Secretary
Board of Directors
Mr. James Askew (73)
Non-Executive Independent Chairman of the Board · since 2014
Mr. John Beevers
Non-Executive Independent Director
Ms. Sara Watts
Non-Executive Independent Director
Ms. Lisa Bahash
Non-Executive Independent Director
Mr. Jose Caldeira
Non-Executive Independent Director
Frequently asked questions about Syrah Resources
Some of the main competitors of Syrah Resources Ltd in the market include Albemarle Corporation, Battery Minerals Limited, and Triton Minerals Limited. These companies are also engaged in the production and exploration of graphite resources, making them direct competitors to Syrah Resources Ltd. While each company may have its own unique strategies and strengths, the competitive landscape in the graphite market is dynamic, with factors such as pricing, product quality, and technological advancements contributing to the competition among these players.
The business model of Syrah Resources Ltd revolves around being an innovative and sustainable global supplier of high-quality natural graphite resources. Syrah Resources Ltd operates as an integrated and vertically integrated producer of natural graphite, delivering significant value across the entire supply chain. The company focuses on the mining, processing, and downstream distribution of natural graphite products, catering to various industries like battery anode materials, lubricants, refractories, and more. With a commitment to operational excellence and environmental responsibility, Syrah Resources Ltd aims to meet the increasing demand for graphite products while maintaining a strong market position and delivering value to its stakeholders.
Syrah Resources Ltd is primarily active in the graphite mining and exploration industry. With its operations focused on the extraction and production of high-quality graphite, Syrah Resources has established itself as a leading player in the global graphite market. The company's expertise and resources are dedicated to supplying graphite materials to various industries, including battery manufacturing, electric vehicles, energy storage, and industrial applications. As a prominent name in the graphite sector, Syrah Resources Ltd continues to contribute to the advancement and development of these industries with its top-notch products and technological innovations.
Syrah Resources Ltd, an Australian-based mining company, has a notable history and background. Established in 2007, Syrah Resources specializes in the exploration, development, and production of natural graphite resources. With a primary focus on the Balama Graphite Project located in Mozambique, Syrah Resources is a leading global producer of high-quality natural graphite. The company's innovative and sustainable mining practices, coupled with its extensive expertise, have helped position it as a prominent player in the graphite industry. Syrah Resources' commitment to sustainability and its high-quality graphite products make it an attractive investment option for those interested in the graphite sector.
Syrah Resources Ltd, a leading company in the graphite industry, has achieved several significant milestones. One of the notable accomplishments is the successful development and operation of its Balama Graphite Mine in Mozambique. This world-class mine has positioned Syrah Resources Ltd as a major global graphite producer. Additionally, the company has established long-term offtake agreements with prominent customers, ensuring a stable revenue stream. Syrah Resources Ltd has also made remarkable progress in advancing its downstream processing capabilities, aiming to manufacture high-quality battery anode materials. Overall, these achievements have solidified Syrah Resources Ltd's position as a key player in the graphite market.
Syrah Resources Ltd is primarily present in several countries and regions. The company operates primarily in Mozambique, which hosts its world-class Balama Graphite Project. Additionally, Syrah Resources has a global presence with offices and operations in Australia, the United States, and Europe. By expanding its reach into multiple regions, Syrah Resources aims to leverage its expertise and resources effectively, ensuring a strong market presence and fostering growth in the graphite industry.
Syrah Resources Ltd represents values of sustainability, innovation, and responsible mining practices. The company's corporate philosophy is centered around creating a positive impact on the environment and the communities it operates in. Syrah Resources is committed to delivering high-quality natural graphite products while minimizing its carbon footprint. Through continuous research and development, the company aims to revolutionize the graphite industry and meet the growing demand for clean energy solutions. Syrah Resources Ltd is driven by a strong commitment to transparency, ethical business practices, and long-term partnerships, making it a trusted player in the global graphite market.
8 analysts currently rate the Syrah Resources stock: 5 recommend buying, 3 holding and 0 selling. For 2026, analysts expect Syrah Resources to generate revenue of 138.14 M USD and earnings per share of -0.04 USD.
Converted at the current exchange rate, the Syrah Resources share trades at 0.07 EUR (0.08 USD).
The Syrah Resources share (SYR.AX) is listed on 5 stock exchanges, including: ASX (SYR.AX), Frankfurt (3S7.F), Düsseldorf (3S7.DU), Hamburg (3S7.HM).
Syrah Resources Ltd is an Australian mining company specializing in the exploration and development of mineral resources, with its headquarters in Melbourne. The company focuses particularly on the production of graphite, which is used in the manufacturing of batteries and other high-performance materials.
The expected revenue of Syrah Resources is 138.14 M USD. This figure is based on current financial data and reflects the company's business performance.
The expected profit of Syrah Resources is -46.00 M USD. The net profit reflects the company's profitability after deducting all expenses.
The price-to-earnings ratio (P/E) of Syrah Resources is currently -2.25. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the Syrah Resources stock.
The price-to-sales ratio (P/S) of Syrah Resources is currently 0.75. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the Syrah Resources stock.
The Eulerpool Quality Score for Syrah Resources is 3/10.
The ISIN of Syrah Resources is AU000000SYR9. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The WKN of Syrah Resources is A0MXQX. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.
The ticker of Syrah Resources is SYR.AX. The ticker symbol is used to trade Syrah Resources shares on the stock exchange.
Syrah Resources paid dividends every year for the past 0 years.
Syrah Resources is assigned to the 'Commodities' sector.
The dividends of Syrah Resources are distributed in USD.
Syrah Resources stock
Syrah Resources Peer Group
Syrah Resources Ticker
Syrah Resources FIGI
All fundamentals and in-depth analysis of Syrah Resources
Our stock analysis for Syrah Resources stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Syrah Resources. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.