SYR
SYRAH RES FPO [SYR]
Basic Materials · ASX Small Cap
$0.1450 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical41
Catalyst33
Sentiment50
Fundamental61
Momentum28
Risk Gate39
Get alerts when SYR's score changes
Free watchlist with daily scans for 2,200+ ASX stocks
Active Signals
Bullish Signals
- RSI is looking oversold — historically a spot where stocks tend to bounce
- Stochastic is deep in oversold territory — bounce conditions forming
- Sitting near support — this level has held before and could attract buyers again
- Took a hit — down 12.1% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.69, underperforming its peers
- Low cash runway (2 quarters) - dilution risk
- Moderate P/S ratio (13.1x)
- Revenue in sharp decline (-90%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (0% of range)
- CANSLIM I: Institutional ownership (44%)
- Sentiment is mixed — no strong consensus either way
- Altman Z-Score distress zone (-0.32 < 1.81, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (1/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 23% over the past year
- Revenue declining at -90% — the top line is shrinking
- The bigger volume days are the down days — volume-weighted momentum is negative (-5.04%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
Ask Scout AI about SYR
3 free messages/day · Unlimited with Pro
Recent Catalysts
NEGATIVE Trading Halt
NONE Tesla offtake alleged default cure date extended
NONE US ITC reaches final determination on AD/CVD
NONE Syrah signs Balama binding offtake with NextSource
LOW Director Nominations Closing Date for AGM
Recent ASX Announcements
| 2026-03-24 | Trading Halt PRICE SENSITIVE |
| 2026-03-15 | Tesla offtake alleged default cure date extended PRICE SENSITIVE |
| 2026-03-12 | US ITC reaches final determination on AD/CVD PRICE SENSITIVE |
| 2026-03-08 | Director Nominations Closing Date for AGM |
| 2026-03-01 | Syrah signs Balama binding offtake with NextSource PRICE SENSITIVE |
Key Metrics
$190.2M
Market Cap
6.4M
Avg Volume
1.7x
Vol Ratio
$0.14 — $0.53
52-Week Range
4.4%
Short Interest
N/A
Cash Runway
-31.4%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 73% |
| L | Leader vs Laggard | laggard | RS: -13 |
| I | Institutional Sponsorship | pass | Inst: 44% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #296 of 558 · Sector avg: 46
View all Basic Materials signals →Track SYR and 2,200+ ASX stocks
Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and conviction scoring for every ASX small cap.
No credit card required