Australia · Delayed Price · Currency is AUD Sarytogan Graphite Statistics
Total Valuation
ASX:SGA has a market cap or net worth of AUD 21.17 million. The enterprise value is 20.79 million.
| Market Cap | 21.17M |
| Enterprise Value | 20.79M |
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 30.60% in one year.
| Current Share Class | 246.20M |
| Shares Outstanding | 246.20M |
| Shares Change (YoY) | +30.60% |
| Shares Change (QoQ) | +14.55% |
| Owned by Insiders (%) | 27.57% |
| Owned by Institutions (%) | 13.29% |
| Float | 117.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.04 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.07 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| 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) | -10.70% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| 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 +115.00% in the last 52 weeks. The beta is 0.26, so ASX:SGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +115.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 228,577 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.66M |
| Pretax Income | -2.67M |
| Net Income | -2.67M |
| EBITDA | n/a |
| EBIT | -2.66M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.92 million in cash and 1.54 million in debt, with a net cash position of 380,674 or 0.00 per share.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 1.54M |
| Net Cash | 380,674 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 24.84M |
| Book Value Per Share | 0.12 |
| Working Capital | 158,789 |
Cash Flow
In the last 12 months, operating cash flow was -1.77 million and capital expenditures -5.08 million, giving a free cash flow of -6.85 million.
| Operating Cash Flow | -1.77M |
| Capital Expenditures | -5.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.08M |
| Free Cash Flow | -6.85M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -30.60% |
| Shareholder Yield | -30.60% |
| Earnings Yield | -12.63% |
| FCF Yield | -32.34% |
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 |