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Total Valuation
Sarytogan Graphite Limited has a market cap or net worth of AU$15.86M. The enterprise value is AU$12.74M.
Market CapAU$15.86M
Enterprise ValueAU$12.74M
Share Statistics
Sarytogan Graphite Limited has 264,330,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding264,330,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sarytogan Graphite Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -10.08%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-10.08%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sarytogan Graphite Limited is ―. Sarytogan Graphite Limited’s PEG ratio is -0.51.
PE Ratio―
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-21.94
Price to Operating Cash Flow366.85
PEG Ratio-0.51
Income Statement
In the last 12 months, Sarytogan Graphite Limited had revenue of 0.00 and earned -2.67M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-2.66M
Pretax Income-2.67M
Net Income-2.67M
EBITDA-2.66M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 32.87K and capital expenditures 0.00, giving a free cash flow of 32.87K billion.
Operating Cash Flow32.87K
Free Cash Flow32.87K
Free Cash Flow per Share<0.01
Dividends & Yields
Sarytogan Graphite Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change3.33%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)36.18
Average Volume (3m)341.67K
Important Dates
Sarytogan Graphite Limited upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Sarytogan Graphite Limited as a current ratio of 1.07, with Debt / Equity ratio of 6.19%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.08
Net Debt to EBITDA0.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sarytogan Graphite Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sarytogan Graphite Limited EV to EBITDA ratio is -7.14, with an EV/FCF ratio of -21.51.
EV to Sales0.00
EV to EBITDA-7.14
EV to Free Cash Flow-21.51
EV to Operating Cash Flow-21.51
Balance Sheet
Sarytogan Graphite Limited has AU$1.92M in cash and marketable securities with AU$1.54M in debt, giving a net cash position of AU$380.67K billion.
Cash & Marketable SecuritiesAU$1.92M
Total DebtAU$1.54M
Net CashAU$380.67K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.13
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sarytogan Graphite Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast28.50%