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Syrah Resources Ltd (SYAAF)

Syrah Resources Ltd is a Melbourne-based materials company listed on OTC Markets as common stock. Through its subsidiaries, it focuses on the exploration, assessment, and development of mineral properties in Australia, China, Europe, India, the Americas, and other international locations. The company reports operations through its Balama and Vidalia segments. Its main project is the Balama graphite and vanadium asset in Cabo Delgado Province, Mozambique. Syrah is also involved in running and expanding its Vidalia active anode material facility, advancing the Vidalia Initial Expansion project, and assessing a further expansion at Vidalia. The company was incorporated in 2007.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
OTC-SYAA.F
$0.11
55.0% Upside
Bargain
Not available
Not available
Weak
0.0%
December 2, 2026
0.5x
3.2x
158.8 M
374.5 M
68.3%
95.4%
-0.9
47.1%
Valuation • Fair Value

Syrah Resources Ltd (OTC-SYAA.F) Fair Value by Valuation Model

Review the available estimates for Syrah Resources Ltd (OTC-SYAA.F), including Comps Fair Value.

Primary Valuation Read

Fair Value

$0.11

Estimated upside of 55.0% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

Comps Fair Value

$0.11

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 3 available valuation references for Syrah Resources Ltd (OTC-SYAA.F) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Syrah Resources Ltd (OTC-SYAA.F)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

49.438 M

Current operating scale indicator.

Revenue Forecast

101.7 M

Forward revenue estimate.

EBITDA

-69.482 M

Current operating profitability reference.

EBITDA Forecast

-28.748 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Syrah Resources Ltd (OTC-SYAA.F) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Syrah Resources Ltd (OTC-SYAA.F)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

4

Mid-range quality score.

Beneish M-Score

2.60

Higher caution zone on this screen.

Altman Z-Score

-0.9

Lower score that deserves closer risk review.

FCF / Net Income

47.1%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Syrah Resources Ltd (OTC-SYAA.F). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Syrah Resources Ltd (OTC-SYAA.F)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

December 2, 2026

Days to Earnings

75

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Syrah Resources Ltd (OTC-SYAA.F), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Sell

The 15-minute technical read for Syrah Resources Ltd (OTC-SYAA.F) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Syrah Resources Ltd (OTC-SYAA.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Syrah Resources Ltd (OTC-SYAA.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Syrah Resources Ltd (OTC-SYAA.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Syrah Resources Ltd (OTC-SYAA.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ • Fast Investor Answers

Syrah Resources Ltd (OTC-SYAA.F) Stock FAQ

Data-supported answers about Syrah Resources Ltd (OTC-SYAA.F), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$0.11
Estimated upside 55.0%
Valuation Rating
Undervalued
Estimated upside of 55.0%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Syrah Resources Ltd (OTC-SYAA.F) is $0.11. This implies an estimated upside of 55.0% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 55.0% versus the current market price.

The current financial health read for Syrah Resources Ltd (OTC-SYAA.F) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Syrah Resources Ltd (OTC-SYAA.F) is December 2, 2026.

The latest available data indicates no current dividend yield for Syrah Resources Ltd (OTC-SYAA.F).

The current market capitalization listed for Syrah Resources Ltd is 158.8 M.

The current enterprise value listed for Syrah Resources Ltd is 374.5 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Syrah Resources Ltd is OTC-SYAA.F, and the stock is listed on OTC Markets.

Syrah Resources Ltd (OTC-SYAA.F) is listed on OTC Markets.

The current debt-to-total-capital ratio listed for Syrah Resources Ltd is 68.3%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Syrah Resources Ltd is 95.4%. Free float helps investors understand how much of the share base is available for public trading.

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