Syrah Resources Limited (SYR) Fair Value & Analysis
Basic Materials · AU · Market cap A$265M
Fair value as of: Jun 26, 2026
From 3 valuation models · updated 6 days ago
Fair value updated Jun 26, 2026 — revised from A$0.4300 to A$0.1000 (−76.7%) since Jun 24, 2026. Share price −8.0% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0937 – A$0.4926 · fair‑value band A$0.0700 – A$0.1400 · the A$0.1100 price screens above the A$0.1000 fair value. As of Jun 26, 2026.
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Syrah Resources Limited (SYR) currently trades at A$0.1100, while our model-based Fair Value estimate is A$0.1000 — implying the stock looks roughly 9.1% overvalued today. We read business quality at 19/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at A$33.4M. Revenue grew 151.5% year over year. It earns a return on equity of -28.4%. Net debt stands at A$216M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Syrah Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in Australia, China, Europe, India, the Americas, and internationally. It operates through Balama and Vidalia segments. The company's flagship project is the Balama graphite; and vanadium project located in Cabo Delgado Province, Mozambique. It also involved in the operation and expansion of the Vidalia active anode material facility; construction of the Vidalia Initial Expansion project; and evaluation of the Vidalia Further Expansion project. In addition, it is involved in production, distribution and sale of natural graphite; customer engagement and commercial negotiations, research and development; and treasury, investing activities. Syrah Resources Limited was incorporated in 2007 and is headquartered in Melbourne, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Syrah Resources Limited reported revenue of A$34.5M in FY2025 versus A$28.0M in FY2021, a compound +5.3%/yr. Reported net income was −A$101M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.