SYR
SYRAH RES FPO [SYR]
Basic Materials · ASX Small Cap
$0.2270 -3.4%
Updated 2026-03-02 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score -4First seen: 2026-02-25
Score Breakdown
Technical46
Catalyst53
Sentiment50
Fundamental53
Momentum41
Risk Gate25
Active Signals
Bullish Signals
- RSI approaching oversold
- Bollinger squeeze (breakout building)
- Low cash runway (2 quarters) - dilution risk
- 4C filed 2026-01-27
- Revenue in sharp decline (-90%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (13% of range)
- CANSLIM I: Institutional ownership (44%)
- Altman Z-Score in distress zone (0.09 < 1.81)
- Days to cover very high (13.9)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (1/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-90%)
Recent Catalysts
NONE Syrah signs Balama binding offtake with NextSource
NONE Graphite AAM AD/CVD rates of at least 160% finalised
NONE Notification regarding unquoted securities - SYR
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-01 | Syrah signs Balama binding offtake with NextSource PRICE SENSITIVE |
| 2026-02-11 | Graphite AAM AD/CVD rates of at least 160% finalised PRICE SENSITIVE |
| 2026-02-06 | Notification regarding unquoted securities - SYR |
| 2026-02-03 | Change of Director's Interest Notice |
| 2026-02-03 | Notification of cessation of securities - SYR |
Key Metrics
$308.2M
Market Cap
3.7M
Avg Volume
1.1x
Vol Ratio
$0.19 — $0.53
52-Week Range
3.9%
Short Interest
2 qtrs
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: -5 |
| I | Institutional Sponsorship | pass | Inst: 44% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #369 of 570 · Sector avg: 49
View all Basic Materials signals →