tiprankstipranks
Sagalio Energy Limited (AU:SAN)
ASX:SAN
Australian Market
Want to see AU:SAN full AI Analyst Report?

Sagalio Energy Limited (SAN) AI Stock Analysis

1 Followers

Top Page

AU:SAN

Sagalio Energy Limited

(Sydney:SAN)

Select Model
Select Model
Select Model
Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
AU$0.01
▲(20.00% 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 flow trend
The material reduction in free cash outflow signals that management has started to rein in burn and improve operational efficiency. Over 2-6 months this lowers near-term refinancing pressure, provides more runway to pursue value-driving actions, and reduces insolvency tail risk if the trend continues.
Negative Factors
Deeply negative equity
Substantial negative shareholders' equity is a structural solvency concern that restricts capital-raising options and creditor confidence. It materially weakens the balance sheet, increases dilution risk on any equity raises, and limits ability to fund exploration or capex without external support.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving cash flow trend
The material reduction in free cash outflow signals that management has started to rein in burn and improve operational efficiency. Over 2-6 months this lowers near-term refinancing pressure, provides more runway to pursue value-driving actions, and reduces insolvency tail risk if the trend continues.
Read all positive factors

Sagalio Energy Limited (SAN) vs. iShares MSCI Australia ETF (EWA)

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
Very weak fundamentals: small and volatile revenue, persistent operating/net losses, and the largest risk is a severely constrained balance sheet with deeply negative equity and a shrinking asset base. Cash burn moderated in 2025 versus 2024, but operating and free cash flow remain negative.
Income Statement
18
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
22
Negative
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue330.55K402.00K485.00K653.00K637.00K1.00K
Gross Profit88.35K95.00K126.00K306.00K591.00K1.00K
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 Assets36.02K87.00K142.00K593.00K490.00K403.00K
Cash, Cash Equivalents and Short-Term Investments5.00K29.00K133.00K577.00K477.00K352.00K
Total Debt3.00K245.00K233.00K104.00K38.00K46.00K
Total Liabilities9.26M9.11M8.80M8.94M8.82M8.52M
Stockholders Equity-9.22M-9.03M-8.65M-8.34M-8.33M-6.09M
Cash Flow
Free Cash Flow-60.87K-101.00K-565.00K43.00K-268.00K-83.34K
Operating Cash Flow-32.86K-63.00K-12.00K174.00K-212.00K-75.83K
Investing Cash Flow-52.44K-38.00K-553.00K-131.00K-56.00K163.00K
Financing Cash Flow47.86K-2.00K122.00K54.00K-9.00K-59.00K

Sagalio Energy Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
51
Neutral
AU$8.76M-2.99-29.94%71.78%
48
Neutral
AU$14.40M-0.63-37.28%-100.00%9.93%
44
Neutral
AU$3.43M-0.25-43.43%-20.01%5.88%
43
Neutral
AU$2.56M-2.004.32%-27.82%-30.43%
43
Neutral
AU$5.09M-1.09-25.48%65.31%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SAN
Sagalio Energy Limited
0.01
>-0.01
-40.00%
AU:XST
Xstate Resources Limited
0.03
<0.01
50.00%
AU:PRM
Prominence Energy Limited
AU:WEL
Winchester Energy Ltd
AU:KEY
Key Petroleum Limited
0.23
0.18
423.26%

Sagalio Energy Limited Corporate Events

Sagalio Energy Restructures Kyrgyz Operations Amid Lower Quarterly Output
Apr 30, 2026
Sagalio Energy reported crude oil production of 337 tons for the quarter ended 31 March 2026 from its initial wells in the Marleysu &#8211; East Yizbaskent block, although output declined due to severe weather and temporary power line maintenance....
Sagalio Energy Directors Waive US$2.87m in Fees as Executive Resigns
Apr 23, 2026
Sagalio Energy Limited announced the resignation of Executive Director Zhang Baoliang, effective immediately, as part of ongoing changes to its board and leadership structure. The company&#8217;s board expressed gratitude for his service and noted...
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.Date of analysis: Mar 24, 2026