SYR

SYRAH RES FPO [SYR]
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.
Basic Materials · ASX Small Cap
$0.1050 +0.0%

Updated 9 Sep 2026 · Signals refresh every scan

Appeared in 2 consecutive scansFirst seen: 2026-03-04
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • MACD momentum is losing steam
  • Drifting lower — down 4.5% over the last 5 days
  • Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
  • Adequate cash runway (5 quarters)
  • 4C filed 2026-07-22
  • Moderate P/S ratio (7.1x)
  • Strong revenue growth (+152%)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (1% of range)
  • CANSLIM I: Institutional ownership (57%)
  • Sentiment is mixed — no strong consensus either way
  • This one has been in freefall — down 67% over the past year
  • Revenue growing at +152% — the top line is moving in the right direction
  • Altman Z-Score distress zone (0.04 < 1.81, low-confidence approx)
  • Days to cover very high (12.0)
  • Beneish M-Score 1.82 > -1.78: likely earnings manipulation
  • AUD/USD strong (-2pts)
  • RBA hiking (-3pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Piotroski F-Score weak (2/9, low-confidence approx)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • The bigger volume days are the down days — volume-weighted momentum is negative (-1.03%/day)

Expected next for SYR

22 Oct 2026Quarterly Activities ReportEstimated from past filings
Window: 15 Oct to 29 Oct
The last 9 moved SYR -2.0% on the day, on average — an observation, not a guide to what happens next.
28 Oct 2026Quarterly Activities ReportEstimated from past filings
Window: 21 Oct to 4 Nov
The last 9 moved SYR -2.0% on the day, on average — an observation, not a guide to what happens next.
Each date is labelled with how it is known. A date estimated from past filings is inferred from this company's own filing rhythm — it is not a confirmed date and not a statement about what the company intends to do. See the whole ASX calendar →

Recent Catalysts

NONE Interim Financial Statements - Half-year ended 30 June 2026
NONE Strategic Funding Proposals Implementation Update
NONE June 2026 Quarterly Activities Presentation

Recent ASX Announcements

2026-09-08 Interim Financial Statements - Half-year ended 30 June 2026
2026-09-08 Strategic Funding Proposals Implementation Update PRICE SENSITIVE
2026-07-22 June 2026 Quarterly Activities Presentation PRICE SENSITIVE
2026-07-22 June 2026 Quarterly Activities and Cashflow Report PRICE SENSITIVE

Key Metrics

$236.8M
Market Cap
2.7M
Avg Volume
1.4x
Vol Ratio
$0.10 — $0.53
52-Week Range
1.4%
Short Interest
6 qtrs
Cash Runway
-28.4%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 54%
LLeader vs LaggardlaggardRS: -9
IInstitutional SponsorshippassInst: 56%
MMarket DirectionneutralNeutral

Sector: Basic Materials

535 tickers in this sector

View all Basic Materials signals →Browse all ASX tickers A–Z →
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Compare:SYR vs AUQSYR vs RMLSYR vs ION
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