Sarytogan Graphite Limited (ASX:SGA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0920
0.00 (0.00%)
Apr 2, 2026, 10:55 AM AEST

Sarytogan Graphite Statistics

Total Valuation

ASX:SGA has a market cap or net worth of AUD 22.65 million. The enterprise value is 22.27 million.

Market Cap22.65M
Enterprise Value 22.27M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date Jun 5, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:SGA has 246.20 million shares outstanding. The number of shares has increased by 10.84% in one year.

Current Share Class 246.20M
Shares Outstanding 246.20M
Shares Change (YoY) +10.84%
Shares Change (QoQ) +14.55%
Owned by Insiders (%) 12.69%
Owned by Institutions (%) 13.83%
Float 153.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 324.57
PB Ratio 0.94
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.36
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.13

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -8.11%
Weighted Average Cost of Capital (WACC) 6.04%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +84.00% in the last 52 weeks. The beta is 0.32, so ASX:SGA's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +84.00%
50-Day Moving Average 0.09
200-Day Moving Average 0.09
Relative Strength Index (RSI) 52.70
Average Volume (20 Days) 343,112

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:SGA had revenue of AUD 69,786 and -1.96 million in losses. Loss per share was -0.01.

Revenue 69,786
Gross Profit 69,786
Operating Income -1.96M
Pretax Income -1.96M
Net Income -1.96M
EBITDA n/a
EBIT -1.96M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 1.99 million in cash and n/a in debt, with a net cash position of 1.99 million or 0.01 per share.

Cash & Cash Equivalents 1.99M
Total Debt n/a
Net Cash 1.99M
Net Cash Per Share 0.01
Equity (Book Value) 24.22M
Book Value Per Share 0.13
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.85 million and capital expenditures -3.55 million, giving a free cash flow of -5.40 million.

Operating Cash Flow -1.85M
Capital Expenditures -3.55M
Depreciation & Amortization 2,317
Net Borrowing n/a
Free Cash Flow -5.40M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -2,814.79%
Pretax Margin -2,809.16%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:SGA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -10.84%
Shareholder Yield -10.84%
Earnings Yield -8.66%
FCF Yield -23.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1