Syrah Resources Ltd
ASX:SYR

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Syrah Resources Ltd
ASX:SYR
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Price: 0.24 AUD 2.13% Market Closed
Market Cap: AU$314.8m

Relative Value

The Relative Value of one SYR stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.24 AUD, Syrah Resources Ltd is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SYR Relative Value
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Worst Case
Base Case
Best Case

Multiples Across Competitors

SYR Competitors Multiples
Syrah Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Syrah Resources Ltd
ASX:SYR
314.8m AUD 15.1 -1.9 -3.5 -3.5
AU
BHP Group Ltd
ASX:BHP
254.9B AUD 3.5 19.7 7.5 9.6
AU
Rio Tinto Ltd
ASX:RIO
248.4B AUD 3.2 16.8 8.8 12.7
UK
Rio Tinto PLC
LSE:RIO
112.8B GBP 2.9 15.2 9 12.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 5.4 21.4 10.3 12.1
CH
Glencore PLC
LSE:GLEN
60.5B GBP 0.4 -41 10.8 32.5
CN
CMOC Group Ltd
SSE:603993
480.9B CNY 2.4 24.6 13.9 13.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
63.5B USD 2.2 22.8 12.9 12.9
UK
Anglo American PLC
LSE:AAL
42.4B GBP 2.7 -13.6 10.8 19.1
ZA
African Rainbow Minerals Ltd
JSE:ARI
45.2B ZAR 3.9 137 -69.7 -69.7
P/E Multiple
Earnings Growth PEG
AU
Syrah Resources Ltd
ASX:SYR
Average P/E: 37.8
Negative Multiple: -1.9
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.7
8%
2.5
AU
Rio Tinto Ltd
ASX:RIO
16.8
3%
5.6
UK
Rio Tinto PLC
LSE:RIO
15.2
3%
5.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
21.4
17%
1.3
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -41 N/A N/A
CN
CMOC Group Ltd
SSE:603993
24.6
26%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
46%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
22.8
27%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -13.6 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
137
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Syrah Resources Ltd
ASX:SYR
Average EV/EBITDA: 11.6
Negative Multiple: -3.5
N/A N/A
AU
BHP Group Ltd
ASX:BHP
7.5
3%
2.5
AU
Rio Tinto Ltd
ASX:RIO
8.8
7%
1.3
UK
Rio Tinto PLC
LSE:RIO
9
8%
1.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.3
10%
1
CH
Glencore PLC
LSE:GLEN
10.8
17%
0.6
CN
CMOC Group Ltd
SSE:603993
13.9
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.9
24%
0.5
UK
Anglo American PLC
LSE:AAL
10.8
4%
2.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -69.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Syrah Resources Ltd
ASX:SYR
Average EV/EBIT: 17.4
Negative Multiple: -3.5
N/A N/A
AU
BHP Group Ltd
ASX:BHP
9.6
2%
4.8
AU
Rio Tinto Ltd
ASX:RIO
12.7
9%
1.4
UK
Rio Tinto PLC
LSE:RIO
12.9
8%
1.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12.1
10%
1.2
CH
Glencore PLC
LSE:GLEN
32.5
29%
1.1
CN
CMOC Group Ltd
SSE:603993
13.9
19%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.9
19%
0.7
UK
Anglo American PLC
LSE:AAL
19.1
9%
2.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -69.7 N/A N/A