Sagalio Energy Limited (AU:SAN)
ASX:SAN
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Sagalio Energy Limited
(Sydney:SAN)
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Select Model
Rating:43Neutral
Price Target:
AU$0.01
▲(40.00% Upside)
Action:UpgradedDate:03/24/26
The score is primarily held down by very weak financial performance, especially the deeply negative equity and persistent losses. Technicals are neutral with limited momentum confirmation, while valuation offers little support due to ongoing losses and no dividend yield.
Positive Factors
Improving cash burn
The moderation in cash burn and smaller negative free cash flow in 2025 vs 2024 indicates the company is moving toward a more sustainable cash profile. If this trend persists it reduces near-term refinancing risk and extends runway, giving management time to execute structural fixes.
Negative Factors
Deeply negative equity
Severely negative equity is a structural solvency red flag that limits access to capital markets and makes dilution or creditor action more likely. It constrains strategic optionality and undermines long-term viability absent material recapitalization or sustained profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving cash burn
The moderation in cash burn and smaller negative free cash flow in 2025 vs 2024 indicates the company is moving toward a more sustainable cash profile. If this trend persists it reduces near-term refinancing risk and extends runway, giving management time to execute structural fixes.
Read all positive factors
Sagalio Energy Limited (SAN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.87M
Dividend YieldN/A
Average Volume (3M)93.37K
Price to Earnings (P/E)―
Beta (1Y)-3.36
Revenue Growth-16.19%
EPS Growth-61.11%
CountryAU
Employees17
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)N/A
Shares Outstanding204,660,130
10 Day Avg. Volume30,707
30 Day Avg. Volume93,371
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)-0.06
Price to Sales (P/S)1.34
P/FCF Ratio-5.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sagalio Energy Limited Business Overview & Revenue Model
Company Description
Sagalio Energy Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of petroleum resources in the central Asia region. It holds interest in oil projects located in the Kyrgyz Republic. The company was fo...
Sagalio Energy Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 330.55K | 402.00K | 485.00K | 653.00K | 637.00K | 1.00K |
| Gross Profit | 88.35K | 95.00K | 126.00K | 306.00K | 591.00K | 1.00K |
| EBITDA | -351.95K | -347.00K | -222.00K | -174.00K | -202.00K | -467.00K |
| Net Income | -394.38K | -389.00K | -239.00K | -11.00K | -221.00K | -480.00K |
Balance Sheet | ||||||
| Total Assets | 36.02K | 87.00K | 142.00K | 593.00K | 490.00K | 403.00K |
| Cash, Cash Equivalents and Short-Term Investments | 5.00K | 29.00K | 133.00K | 577.00K | 477.00K | 352.00K |
| Total Debt | 3.00K | 245.00K | 233.00K | 104.00K | 38.00K | 46.00K |
| Total Liabilities | 9.26M | 9.11M | 8.80M | 8.94M | 8.82M | 8.52M |
| Stockholders Equity | -9.22M | -9.03M | -8.65M | -8.34M | -8.33M | -6.09M |
Cash Flow | ||||||
| Free Cash Flow | -60.87K | -101.00K | -565.00K | 43.00K | -268.00K | -83.34K |
| Operating Cash Flow | -32.86K | -63.00K | -12.00K | 174.00K | -212.00K | -75.83K |
| Investing Cash Flow | -52.44K | -38.00K | -553.00K | -131.00K | -56.00K | 163.00K |
| Financing Cash Flow | 47.86K | -2.00K | 122.00K | 54.00K | -9.00K | -59.00K |
Sagalio Energy Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
45 Neutral | AU$9.43M | -0.52 | -175.50% | ― | -92.71% | -220.72% | |
44 Neutral | AU$3.14M | -0.67 | -26.79% | ― | -26.88% | 24.00% | |
43 Neutral | AU$2.87M | -2.00 | ― | ― | -16.19% | -61.11% | |
43 Neutral | AU$4.24M | -1.09 | -28.08% | ― | ― | 94.13% | |
42 Neutral | AU$2.09M | -2.99 | -29.94% | ― | ― | 53.72% |
* Energy Sector Average
AU:SAN
Sagalio Energy Limited
0.01
>-0.01
-30.00%
AU:XST
Xstate Resources Limited
0.02
<0.01
10.00%
AU:PRM
Prominence Energy Limited
―
―
―
AU:WEL
Winchester Energy Ltd
―
―
―
AU:KEY
Key Petroleum Limited
0.06
0.01
27.66%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.