Sarytogan Graphite Limited (ASX:SGA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0700
-0.0040 (-5.41%)
Sep 14, 2026, 1:29 PM AEST

Sarytogan Graphite Statistics

Total Valuation

ASX:SGA has a market cap or net worth of AUD 18.50 million. The enterprise value is 16.34 million.

Market Cap18.50M
Enterprise Value 16.34M

Important Dates

The next estimated earnings date is Friday, September 25, 2026.

Earnings Date Sep 25, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:SGA has 264.33 million shares outstanding. The number of shares has increased by 9.66% in one year.

Current Share Class 264.33M
Shares Outstanding 264.33M
Shares Change (YoY) +9.66%
Shares Change (QoQ) +14.55%
Owned by Insiders (%) 26.80%
Owned by Institutions (%) 18.43%
Float 127.31M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 909.56
PB Ratio 0.63
P/TBV Ratio 0.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.40

Current Ratio 5.40
Quick Ratio 4.28
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) -9.05%
Weighted Average Cost of Capital (WACC) 5.52%
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 decreased by -32.73% in the last 52 weeks. The beta is 0.23, so ASX:SGA's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change -32.73%
50-Day Moving Average 0.07
200-Day Moving Average 0.08
Relative Strength Index (RSI) 51.47
Average Volume (20 Days) 139,190

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 20,343 and -2.69 million in losses. Loss per share was -0.01.

Revenue 20,343
Gross Profit 20,343
Operating Income -2.67M
Pretax Income -2.69M
Net Income -2.69M
EBITDA n/a
EBIT -2.67M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 2.17 million in cash and no debt, with a net cash position of 2.17 million or 0.01 per share.

Cash & Cash Equivalents 2.17M
Total Debt n/a
Net Cash 2.17M
Net Cash Per Share 0.01
Equity (Book Value) 29.47M
Book Value Per Share 0.13
Working Capital 2.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.46 million and capital expenditures -5.77 million, giving a free cash flow of -7.23 million.

Operating Cash Flow -1.46M
Capital Expenditures -5.77M
Depreciation & Amortization -1,012
Net Borrowing 2.93M
Free Cash Flow -7.23M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -13,103.71%
Pretax Margin -13,214.33%
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 -9.66%
Shareholder Yield -9.66%
Earnings Yield -14.53%
FCF Yield -39.08%

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 2