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Syrah ResourcesASX:SYR 26 12-1 Month Momentum % is -58.62% as of Aug. 10, 2026. GuruFocus rates ASX:SYR with a GF Score™ of 26/100 and a GF Value™ of A$0.17 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 2,485 Metals & Mining companies, Syrah Resources ranks worse than 95.57% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-10), Syrah Resources's 12-1 Month Momentum % is -58.62%.
The industry rank for Syrah Resources's 12-1 Month Momentum % or its related term are showing as below:
ASX:SYR's 12-1 Month Momentum % is ranked worse than 95.57% of 2485
companies
in the Metals & Mining industry
Industry Median: 20.88
vs ASX:SYR: -58.62
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Syrah Resources 12-1 Month Momentum % Related Terms
For the Other Industrial Metals & Mining subindustry, Syrah Resources's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Syrah Resources 12-1 Month Momentum % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Syrah Resources's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Syrah Resources's 12-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a 12-1 Month Momentum % of -58.62% mean?
Syrah Resources (ASX:SYR) has a 12-1 Month Momentum % of -58.62% as of Aug. 10, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Syrah Resources and its competitors. According to the industry distribution chart, Syrah Resources ranks #2375 out of 2485 companies in the Metals & Mining industry, placing it in the top 95.6%.
Is Syrah Resources' 12-1 Month Momentum % too high?
Syrah Resources' current 12-1 Month Momentum % is -58.62%. Based on the distribution chart, Syrah Resources ranks #2375 out of 2485 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Syrah Resources has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Syrah Resources' 12-1 Month Momentum % compare to competitors?
According to the Metals & Mining industry distribution chart, Syrah Resources ranks #2375 out of 2485 companies for 12-1 Month Momentum %. This places Syrah Resources in the lower half of its industry. The industry median 12-1 Month Momentum % is 20.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Metals & Mining company?
The median 12-1 Month Momentum % among Metals & Mining companies is 20.88, based on 2,485 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Syrah Resources and its competitors. For the Metals & Mining industry, the median 12-1 Month Momentum % is 20.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Syrah Resources's current 12-1 Month Momentum % is -58.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Syrah Resources stock overvalued right now?
Based on GuruFocus' analysis, Syrah Resources (ASX:SYR) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.17, compared to a current price of A$0.11 — trading 38.2% below its estimated fair value. The current 12-1 Month Momentum % is -58.62%. Syrah Resources' overall GF Score™ is 26/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Syrah Resources (ASX:SYR), the current 12-1 Month Momentum % is -58.62% as of Aug. 10, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Syrah Resources (ASX:SYR) Overvalued in 2026?
Based on GuruFocus' analysis, Syrah Resources stock appears to be undervalued.
The current stock price of A$0.11 is trading 38.2% below its estimated GF Value™ of A$0.17.
GuruFocus considers Syrah Resources to be Possible Value Trap.
Key valuation signals for ASX:SYR:
12-1 Month Momentum %: -58.62%
GF Value™: A$0.17 vs. price of A$0.11 (38.2% below fair value)
No single metric tells the full story. See the ASX:SYR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Syrah Resources Ltd is a vertically integrated graphite and battery anode material producer. It supplies products for battery and industrial applications. The company operates in three segments: i) Balama: Production, distribution and sale of natural graphite from the Balama Graphite Operation in Mozambique, ii) Vidalia: Production, qualification and sale of AAM from the Vidalia AAM facility, and Corporate: Corporate administration, treasury and investing activities. The majority of revenue is derived from the Balama segment. Geographically, the maximum revenue is derived from Asia (excluding China and India), and the rest from China, Europe, India, the Americas, and Other locations.
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