SYR Syrah Resources Limited
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.
Primary exposure: Graphite (detected from the company profile: graphite)
Returns
| 1 day | -2.9% |
| 1 week | -13.9% |
| 1 month | -38.2% |
| 3 months | -40.9% |
| 6 months | -40.9% |
| 1 year | -78.7% |
| 3 years | -85.2% |
Risk
| Volatility (1y ann.) | 80.0% |
| Beta vs ASX 200 | 1.31 |
| Sharpe (1y) | -1.57 |
| VaR 95% (1-day) | -7.4% |
| Max drawdown (1y) | -86.8% |
| Off 1-year high | -86.8% |
Technicals
| RSI(14) | 2 OS |
| vs 50DMA | -33.3% |
| vs 200DMA | -56.6% |
| Trend | Death cross |
Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).
- Revenue$33.38M
- Gross profit-$44.87M
- Operating income-$86.45M
- Net income-$100.66M
- Diluted EPS-0.08
- Free cash flow-$62.18M
- Net debt$216.15M