Syrah Resources (Australia) Today
| SYR Stock | 0.21 0.01 4.55% |
Performance0 of 100
| Odds Of DistressOver 88
|
Syrah Resources is selling for under 0.21 as of the 5th of January 2025; that is 4.55 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.21. Syrah Resources has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 16th of January 2023 and ending today, the 5th of January 2025. Click here to learn more.
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Syrah Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Syrah Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Syrah Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Shaun Verner |
| Business Concentration | Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Syrah Resources (SYR) is traded on Australian Securities Exchange in Australia and employs 6 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 217.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Syrah Resources's market, we take the total number of its shares issued and multiply it by Syrah Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Syrah Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 1.03 B outstanding shares.
Syrah Resources has accumulated about 80.02 M in cash with (93.08 M) of positive cash flow from operations.
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Ownership AllocationSyrah Resources shows a total of 1.03 Billion outstanding shares. Over half of Syrah Resources' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Syrah Resources. Please watch out for any change in the institutional holdings of Syrah Resources as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Syrah Resources Risk Profiles
Although Syrah Resources' alpha and beta are two of the key measurements used to evaluate Syrah Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.15 | |||
| Standard Deviation | 6.27 | |||
| Variance | 39.28 | |||
| Risk Adjusted Performance | (0.04) |
Syrah Stock Against Markets
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Syrah Resources Corporate Management
Elected by the shareholders, the Syrah Resources' board of directors comprises two types of representatives: Syrah Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Syrah. The board's role is to monitor Syrah Resources' management team and ensure that shareholders' interests are well served. Syrah Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Syrah Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| BBus CA | Company Sec | Profile | |
| Stephen Wells | Chief Officer | Profile | |
| Julio Costa | Chief Officer | Profile | |
| John Knowles | General Relations | Profile | |
| Simone Diem | General Marketing | Profile |
Additional Tools for Syrah Stock Analysis
When running Syrah Resources' price analysis, check to measure Syrah Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Syrah Resources is operating at the current time. Most of Syrah Resources' value examination focuses on studying past and present price action to predict the probability of Syrah Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syrah Resources' price. Additionally, you may evaluate how the addition of Syrah Resources to your portfolios can decrease your overall portfolio volatility.