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Sagalio Energy Limited
(Sydney:SAN)
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Rating:43Neutral
Price Target:
AU$0.01
▲(20.00% Upside)
Action:Upgraded
Date: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
Low reported debt
Modest reported debt (A$245k) reduces near-term fixed financing obligations and interest burden relative to many capital-intensive peers. Structurally, lower debt eases short-term liquidity pressure and gives management slightly more flexibility to prioritize operational fixes or seek restructure without heavy creditor strain.
Negative Factors
Deeply negative equity
Deeply negative equity (~-A$9.0m) is a fundamental solvency issue that constrains capital-raising options and counterparty confidence. This structural weakness limits ability to secure financing, increases refinancing risk, and makes sustaining capital-intensive E&P activities difficult without a material recapitalization.
Read all positive and negative factors
Positive Factors
Negative Factors
Low reported debt
Modest reported debt (A$245k) reduces near-term fixed financing obligations and interest burden relative to many capital-intensive peers. Structurally, lower debt eases short-term liquidity pressure and gives management slightly more flexibility to prioritize operational fixes or seek restructure without heavy creditor strain.
Read all positive factors
Sagalio Energy Limited (SAN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$818.64K
Dividend YieldN/A
Average Volume (3M)93.37K
Price to Earnings (P/E)―
Beta (1Y)-2.64
Revenue Growth-27.82%
EPS Growth-30.43%
CountryAU
Employees17
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)>-0.01
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, along with its associated entities, is involved in the discovery, appraisal, and commercialization of hydrocarbon deposits across the Central Asian region. The firm holds participations in numerous oil ventures located with...
How the Company Makes Money
null...
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 | 47.73K | -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% | |
50 Neutral | AU$3.70M | -7.98 | -29.94% | ― | ― | 71.78% | |
44 Neutral | AU$1.80M | -0.17 | -158.51% | ― | -3.22% | -43.96% | |
44 Neutral | AU$9.04M | -7.50 | -1.81% | ― | ― | 12.50% | |
43 Neutral | AU$818.64K | -3.40 | 4.32% | ― | -27.82% | -30.43% | |
42 Neutral | AU$4.52M | -0.89 | -83.10% | ― | -89.47% | -306.67% | |
42 Neutral | AU$6.32M | -2.00 | -5.53% | ― | -100.00% | 55.30% |
* Energy Sector Average
AU:SAN
Sagalio Energy Limited
0.01
-0.01
-50.00%
AU:AXP
AXP Energy
0.01
-0.02
-61.54%
AU:LIO
Lion Energy Limited
0.01
>-0.01
-33.33%
AU:BLU
Blue Energy Limited
―
―
―
AU:GAS
State Gas Ltd.
0.01
-0.01
-50.00%
AU:KEY
Key Petroleum Limited
0.10
0.04
69.64%
Sagalio Energy Limited Corporate Events
Sagalio Energy posts modest quarterly cash inflow as borrowings shore up liquidity
Jul 31, 2026
Sagalio Energy Limited reported a modest positive operating cash flow of USD 20,000 for the June 2026 quarter, driven by customer receipts of USD 117,000 outweighing production, staff, and corporate costs. Across the 12-month period, however, oper...
Sagalio Energy Restores Kyrgyz Oil Operations and Streamlines Field Model
Jul 31, 2026
Sagalio Energy Limited reported ongoing crude oil production from its initial wells in the Marleysu – East Yizbaskent block in Kyrgyzstan, generating 443 tons of output and sales revenue of US$125,318 in the June 2026 quarter. Oil was sold t...
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.