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SYR - Syrah Resources Share Price

A$1.08 -0.0  -0.9%

Last Trade - 5:10am

Sector
Basic Materials
Size
Small Cap
Market Cap £248.8m
Enterprise Value £252.3m
Revenue £23.7m
Position in Universe 432nd / 1857
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -0.51%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -21.5%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
0.25 0.29 1.28 1.31 0.000 72.2 11.2 56.4 +211.5%
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, SyrahResources Ltd revenues decreased 84% to $7.4M. Net lossdecreased 65% to $28.7M. Revenues reflect China segmentdecrease of 98% to $814K, Asia(excl.china) segment decreaseof 94% to $292K. Lower net loss reflects Impairment ofassets decrease from $96.9M (expense) to $0K, Distributioncosts - Balancing value decrease of 62% to $2.5M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for SYR
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Syrah Resources Limited is a supplier of graphite products. The Company's principal activities include the construction and development of the Balama Graphite Project in Mozambique; development of sales and marketing arrangements with targeted customers; continued assessment of the use of high quality graphite from the Balama Graphite Project as an input into the production of battery anode material and industrial products, and development of downstream, battery anode material strategy. It operates through two segments: Balama and Corporate. The Balama segment is engaged in mining, mineral exploration, evaluation and development activities associated with the Balama graphite project in Mozambique. The Corporate segment is engaged in corporate administration and investing activities, including development of the Company's battery anode material strategy.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated May 4, 2007
Public Since September 11, 2007
No. of Shareholders: 10,604
No. of Employees: 567
Sector Basic Materials
Industry Metals & Mining
Index S&P/ASX All Ordinaries ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 414,846,073
Free Float (0.0%)
Eligible for
ISAs
SIPPs
SYR Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for SYR
Upcoming Events for SYR
Friday 21st May, 2021 Estimate
Syrah Resources Ltd Annual Shareholders Meeting
Frequently Asked Questions for Syrah Resources
What is the Syrah Resources share price?

As of 5:10am, shares in Syrah Resources are trading at A$1.08, giving the company a market capitalisation of £248.8m. This share price information is delayed by 15 minutes.

How has the Syrah Resources share price performed this year?

Shares in Syrah Resources are currently trading at A$1.08 and the price has moved by 0.196k% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Syrah Resources price has moved by 0.147k% over the past year.

What are the analyst and broker recommendations for Syrah Resources?

Of the analysts with advisory recommendations for Syrah Resources, there are there are currently 0 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Syrah Resources is Sell. You can view the full broker recommendation list by unlocking its StockReport.

When will Syrah Resources next release its financial results?

Syrah Resources is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Syrah Resources dividend yield?

Syrah Resources does not currently pay a dividend.

Does Syrah Resources pay a dividend?

Syrah Resources does not currently pay a dividend.

When does Syrah Resources next pay dividends?

Syrah Resources does not currently pay a dividend.

How do I buy Syrah Resources shares?

To buy shares in Syrah Resources you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Syrah Resources?

Shares in Syrah Resources are currently trading at A$1.08, giving the company a market capitalisation of £248.8m.

Where are Syrah Resources shares listed? Where are Syrah Resources shares listed?

Here are the trading details for Syrah Resources:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: SYR
What kind of share is Syrah Resources?

Based on an overall assessment of its quality, value and momentum, Syrah Resources is currently classified as a Turnaround. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Syrah Resources share price forecast 2021?

Shares in Syrah Resources are currently priced at A$1.08. At that level they are trading at 23.14% premium to the analyst consensus target price of 0.00.

Analysts covering Syrah Resources currently have a consensus Earnings Per Share (EPS) forecast of -0.084 for the next financial year.

How can I tell whether the Syrah Resources share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Syrah Resources. Over the past six months, the relative strength of its shares against the market has been 0.132k%. At the current price of A$1.08, shares in Syrah Resources are trading at 69.27% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Syrah Resources PE Ratio?

We were not able to find PE ratio data for Syrah Resources.

Who are the key directors of Syrah Resources?

Syrah Resources's management team is headed by:

Melanie Leydin - SEC
Jose Caldeira - NED
James Askew - NEC
Shaun Verner - CEO
Julio Costa - COO
Lisa Bahash - NID
Stephen Wells - CFO
John Beevers - NID
Who are the major shareholders of Syrah Resources?

Here are the top five shareholders of Syrah Resources based on the size of their shareholding:

AustralianSuper Pension Fund
Percentage owned: 13.74% (68.3m shares)
Paradice Investment Management Pty. Ltd. Investment Advisor
Percentage owned: 7.59% (37.7m shares)
Pine Ridge Holdings Proprietary Limited Corporation
Percentage owned: 4.82% (24.0m shares)
Harbour Asset Management Limited Investment Advisor
Percentage owned: 4.04% (20.1m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 2.07% (10.3m shares)
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