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Syrah Resources Limited

AUD 0.12 -$0.23 (-66.18%)
ASX · 14 Sep 2026 06:10 UTC
Previous Close
AUD 0.1
Day Range
AUD 0.1AUD 0.12
Year Range
AUD 0.1AUD 0.53
Market Cap
132.37M
AVG Volume
5.15M
Trailing/Forward PE
-0.88/10.3
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
2027-03-31
Primary Exchange
Australian Securities ExchangeAU
Revenue (USD)
020M40M60M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SYR.AX Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q217.7M
25 Q431.95M
25 Q22M
24 Q41.84M
24 Q219.03M
23 Q420.16M
23 Q219.32M
22 Q457.6M
22 Q249.52M
21 Q420.06M
Net Income (USD)
-150M-100M-50M050M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SYR.AX Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-105.74M
25 Q4-40.09M
25 Q2-59.52M
24 Q423.06M
24 Q2-67.08M
23 Q4-48.74M
23 Q2-36.56M
22 Q4-15.97M
22 Q2-8.9M
21 Q4-29.69M
Operating Income (USD)
-60M-40M-20M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SYR.AX Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-48.23M
25 Q4-41.17M
25 Q2-45.82M
24 Q4-20.04M
24 Q2-48.59M
23 Q4-36.7M
23 Q2-33.31M
22 Q4-24.12M
22 Q2-13.98M
21 Q4-28.46M
EBITDA (USD)
-60M-40M-20M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SYR.AX EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-38.01M
25 Q4-30.68M
25 Q2-33.9M
24 Q4-31.76M
24 Q2-40.53M
23 Q4-32.01M
23 Q2-28.21M
22 Q4-18.05M
22 Q2-9.32M
21 Q4-21.54M
Cash Flows (USD)
-150M-100M-50M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SYR.AX Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-48.26M
25 Q4-30.21M
25 Q2-40.34M
24 Q4-38.34M
24 Q2-63.66M
23 Q4-121.62M
23 Q2-93.89M
22 Q4-82.63M
22 Q2-51.64M
21 Q4-34.81M
EPS (USD)
-0.08-0.06-0.04-0.02021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SYR.AX EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.06
25 Q4-0.03
25 Q2-0.06
24 Q4-0.05
24 Q2-0.08
23 Q4-0.07
23 Q2-0.05
22 Q4-0.02
22 Q2-0.01
21 Q4-0.06
Expenses (USD)
-25M025M50M75M100MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SYR.AX Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q214.47M
25 Q414.39M
25 Q212.4M
24 Q4-562.62K
24 Q236.88M
23 Q496.57M
23 Q286.08M
22 Q495.63M
22 Q250.42M
21 Q424.18M
Cash & Debt (USD)
0100M200M300M400MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SYR.AX Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q298.21M
25 Q477.14M
25 Q242.59M
24 Q487.47M
24 Q281.58M
23 Q484.7M
23 Q2100.4M
22 Q491.07M
22 Q2168.57M
21 Q453.15M
Debt ratios
-3-2-101221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SYR.AX Debt ratios by quarter
PeriodDebt ratios
26 Q2-1.59
25 Q4-1.58
25 Q2-1.64
24 Q4-1.38
24 Q2-1.18
23 Q4-2.4
23 Q2-1.13
22 Q40.08
22 Q21.24
21 Q4-0.41
Margins
-2000%-1500%-1000%-500%0%500%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SYR.AX Margins by quarter
PeriodMargins
26 Q2-179.03%
25 Q4-90.59%
25 Q2-1902.09%
24 Q4-106.28%
24 Q2-183.91%
23 Q4-63.83%
23 Q2-63.35%
22 Q46.99%
22 Q217.53%
21 Q4-94.53%
Return on Capital
-40%-20%0%20%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SYR.AX Return on Capital by quarter
PeriodReturn on Capital
26 Q2-36.88%
25 Q4-12.3%
25 Q2-18.68%
24 Q46.04%
24 Q2-15.54%
23 Q4-13.81%
23 Q2-9.08%
22 Q4-3.62%
22 Q2-1.96%
21 Q4-10.18%
Shares Outstanding
0500M1B1.5B2B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SYR.AX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21.69B
25 Q41.31B
25 Q2999.9M
24 Q41.03B
24 Q2851.81M
23 Q4689.08M
23 Q2688.99M
22 Q4683.65M
22 Q2682.39M
21 Q4516.17M
Book Value Per Share (USD)
00.20.40.60.821 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SYR.AX Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.17
25 Q40.25
25 Q20.32
24 Q40.37
24 Q20.51
23 Q40.51
23 Q20.58
22 Q40.65
22 Q20.67
21 Q40.56
Total Assets (USD)
0200M400M600M800M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SYR.AX Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2685.14M
25 Q4711.66M
25 Q2668.5M
24 Q4692.11M
24 Q2697.93M
23 Q4698.47M
23 Q2649.68M
22 Q4574.38M
22 Q2580.44M
21 Q4427.58M
Free Cash Flow Yield
-400%-300%-200%-100%0%med -171.54%Dec 24Apr 25Jul 25Nov 25Feb 26May 26Sep 26
SYR.AX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-174.72%
Sep 26-166.02%
Aug 26-159.71%
Aug 26-174.67%
Aug 26-176.83%
Aug 26-177.24%
Jul 26-170.27%
Jul 26-171.3%
Jul 26-171.26%
Jul 26-157.66%
Jul 26-164.83%
Jun 26-181.68%
Jun 26-163.1%
Jun 26-149.36%
Jun 26-162.3%
May 26-184.96%
May 26-184.56%
May 26-175.19%
May 26-157.83%
May 26-158.73%
Apr 26-160%
Apr 26-152.96%
Apr 26-162.01%
Apr 26-165.65%
Mar 26-321.12%
Mar 26-286.14%
Mar 26-252.4%
Mar 26-181.33%
Feb 26-157.82%
Feb 26-162.02%
Feb 26-155.47%
Feb 26-174.96%
Jan 26-161.27%
Jan 26-129.75%
Jan 26-129.47%
Jan 26-121.41%
Jan 26-115.94%
Dec 25-126.97%
Dec 25-142.58%
Dec 25-136.79%
Dec 25-141.96%
Nov 25-132.11%
Nov 25-143.45%
Nov 25-132.4%
Nov 25-124.92%
Nov 25-122.22%
Oct 25-103.9%
Oct 25-97.93%
Oct 25-98.21%
Oct 25-130.95%
Sep 25-183.74%
Sep 25-172.29%
Sep 25-174.07%
Sep 25-170.11%
Aug 25-156.3%
Aug 25-168.8%
Aug 25-159.77%
Aug 25-162.17%
Aug 25-175.58%
Jul 25-119.07%
Jul 25-130.01%
Jul 25-164.74%
Jul 25-182.34%
Jun 25-180.62%
Jun 25-169.83%
Jun 25-175.08%
Jun 25-171.78%
May 25-156.35%
May 25-149.9%
May 25-119.76%
May 25-151.84%
May 25-194.38%
Apr 25-188.03%
Apr 25-209.19%
Apr 25-221.58%
Apr 25-241.86%
Mar 25-281.68%
Mar 25-229.54%
Mar 25-239.83%
Mar 25-292.78%
Feb 25-317.97%
Feb 25-272.54%
Feb 25-272.73%
Feb 25-276.15%
Jan 25-297.2%
Jan 25-292.49%
Jan 25-263.82%
Jan 25-307.09%
Jan 25-325.3%
Dec 24-379.56%
Dec 24-388.17%
Dec 24-370.59%
Dec 24-276.92%
Nov 24-296.32%
Nov 24-290.38%
Nov 24-291.9%
Nov 24-243.42%
Nov 24-223.21%
Oct 24-221.72%
Oct 24-248.3%
Price to Sales
02468med 2.16Dec 24Apr 25Jul 25Nov 25Feb 26May 26Sep 26
SYR.AX Price to Sales by quarter
PeriodPrice to Sales
Sep 261.8
Sep 261.9
Aug 261.97
Aug 261.8
Aug 261.78
Aug 261.78
Jul 261.85
Jul 261.84
Jul 261.84
Jul 262
Jul 261.91
Jun 261.73
Jun 261.93
Jun 262.11
Jun 261.94
May 261.7
May 261.71
May 261.8
May 261.99
May 261.98
Apr 261.97
Apr 262.06
Apr 261.94
Apr 261.9
Mar 261.91
Mar 262.14
Mar 262.43
Mar 263.38
Feb 263.89
Feb 263.79
Feb 263.95
Feb 263.51
Jan 263.8
Jan 264.73
Jan 264.74
Jan 265.05
Jan 265.29
Dec 254.83
Dec 254.3
Dec 254.48
Dec 254.32
Nov 254.64
Nov 254.28
Nov 254.63
Nov 254.91
Nov 255.02
Oct 255.9
Oct 256.26
Oct 256.25
Oct 254.68
Sep 252.86
Sep 253.05
Sep 253.02
Sep 253.09
Aug 253.37
Aug 253.12
Aug 253.29
Aug 253.24
Aug 253
Jul 254.42
Jul 254.05
Jul 253.19
Jul 252.89
Jun 252.91
Jun 253.1
Jun 253
Jun 253.06
May 253.36
May 253.51
May 254.39
May 253.46
May 252.71
Apr 252.8
Apr 252.51
Apr 252.37
Apr 252.18
Mar 251.11
Mar 251.36
Mar 251.3
Mar 251.06
Feb 250.98
Feb 251.14
Feb 251.14
Feb 251.13
Jan 251.05
Jan 251.07
Jan 251.18
Jan 251.01
Jan 250.96
Dec 240.82
Dec 240.8
Dec 240.84
Dec 241.13
Nov 241.05
Nov 241.07
Nov 241.07
Nov 241.28
Nov 241.4
Oct 241.41
Oct 241.25
Price to Book
0.20.40.60.81med 0.37Dec 24Apr 25Jul 25Nov 25Feb 26May 26Sep 26
SYR.AX Price to Book by quarter
PeriodPrice to Book
Sep 260.3
Sep 260.32
Aug 260.33
Aug 260.3
Aug 260.3
Aug 260.3
Jul 260.31
Jul 260.31
Jul 260.31
Jul 260.34
Jul 260.32
Jun 260.29
Jun 260.32
Jun 260.35
Jun 260.33
May 260.29
May 260.29
May 260.3
May 260.34
May 260.33
Apr 260.33
Apr 260.35
Apr 260.33
Apr 260.32
Mar 260.26
Mar 260.29
Mar 260.33
Mar 260.46
Feb 260.52
Feb 260.51
Feb 260.53
Feb 260.47
Jan 260.51
Jan 260.64
Jan 260.64
Jan 260.68
Jan 260.71
Dec 250.65
Dec 250.58
Dec 250.61
Dec 250.58
Nov 250.63
Nov 250.58
Nov 250.63
Nov 250.66
Nov 250.68
Oct 250.8
Oct 250.85
Oct 250.84
Oct 250.63
Sep 250.45
Sep 250.48
Sep 250.48
Sep 250.49
Aug 250.53
Aug 250.49
Aug 250.52
Aug 250.51
Aug 250.47
Jul 250.7
Jul 250.64
Jul 250.5
Jul 250.46
Jun 250.46
Jun 250.49
Jun 250.47
Jun 250.48
May 250.53
May 250.55
May 250.69
May 250.55
May 250.43
Apr 250.44
Apr 250.4
Apr 250.38
Apr 250.34
Mar 250.3
Mar 250.37
Mar 250.35
Mar 250.29
Feb 250.26
Feb 250.31
Feb 250.31
Feb 250.3
Jan 250.28
Jan 250.29
Jan 250.32
Jan 250.27
Jan 250.26
Dec 240.22
Dec 240.22
Dec 240.23
Dec 240.3
Nov 240.28
Nov 240.29
Nov 240.29
Nov 240.34
Nov 240.38
Oct 240.38
Oct 240.34
Syrah Resources Limited
SYR.AX
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