Want to see AU:SGA full AI Analyst Report?
Top Page
Sarytogan Graphite Limited
(Sydney:SGA)
Select Model
Select Model
Rating:44Neutral
Price Target:
AU$0.06
▼(-42.00% Downside)
Action:Reiterated
Date:07/03/26
The score is held down primarily by weak financial performance (pre-revenue profile with ongoing losses and cash burn) and bearish technicals (price below key moving averages with negative MACD and weak RSI). A comparatively low-leverage balance sheet provides some support, but valuation metrics are not compelling given negative earnings and no dividend.
Positive Factors
Low leverage / strong balance sheet
A very low debt-to-equity ratio and equity-funded asset base provide durable financial flexibility for a development miner. This reduces near-term bankruptcy risk and supports continued project spending or measured capital raises without immediate pressure from interest costs, aiding medium-term execution.
Negative Factors
Pre-revenue and persistent losses
A pre-revenue profile with recurring multi-year losses means the company must rely on external capital until it achieves production and sales. Persistent losses erode equity and increase execution risk, making timelines and economics of achieving profitable operations uncertain over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A very low debt-to-equity ratio and equity-funded asset base provide durable financial flexibility for a development miner. This reduces near-term bankruptcy risk and supports continued project spending or measured capital raises without immediate pressure from interest costs, aiding medium-term execution.
Read all positive factors
Sarytogan Graphite Limited (SGA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$16.42M
Dividend YieldN/A
Average Volume (3M)341.67K
Price to Earnings (P/E)―
Beta (1Y)0.84
Revenue GrowthN/A
EPS Growth28.50%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding264,800,900
10 Day Avg. Volume648,563
30 Day Avg. Volume341,665
Financial Highlights & Ratios
PEG Ratio-0.51
Price to Book (P/B)0.78
Price to Sales (P/S)0.00
P/FCF Ratio-21.94
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
Sarytogan Graphite Limited Business Overview & Revenue Model
Company Description
Sarytogan Graphite Limited is an exploration company primarily focused on graphite deposits. Its main asset is the Sarytogan Graphite Project, an exploration concession entirely owned by the company. This project spans roughly 103.92 square kilome...
How the Company Makes Money
null...
Sarytogan Graphite Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 4.31K |
| Gross Profit | 0.00 | -2.32K | -4.78K | -2.59K | 3.97K |
| EBITDA | -2.03M | -1.96M | -2.43M | -2.03M | -1.81M |
| Net Income | -2.67M | -1.96M | -3.07M | -2.04M | -1.85M |
Balance Sheet | |||||
| Total Assets | 27.01M | 24.56M | 22.07M | 24.54M | 3.11M |
| Cash, Cash Equivalents and Short-Term Investments | 1.92M | 1.99M | 2.52M | 7.77M | 347.57K |
| Total Debt | 1.54M | 0.00 | 0.00 | 0.00 | 833.84K |
| Total Liabilities | 2.17M | 341.96K | 220.36K | 144.74K | 1.51M |
| Stockholders Equity | 24.84M | 24.22M | 21.85M | 24.40M | 1.60M |
Cash Flow | |||||
| Free Cash Flow | -882.92K | -1.85M | -5.23M | -4.90M | -761.29K |
| Operating Cash Flow | -882.92K | -1.85M | -1.53M | -2.41M | -753.44K |
| Investing Cash Flow | -2.54M | -3.55M | -3.70M | -2.17M | 89.16K |
| Financing Cash Flow | 3.38M | 4.86M | 0.00 | 11.97M | 929.75K |
Sarytogan Graphite Limited Technical Analysis
Negative
0.10
Price Trends
0.07
Negative
0.08
Negative
0.09
Negative
Market Momentum
>-0.01
Negative
36.18
Neutral
20.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SGA, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.07, and above the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 36.18 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SGA.
Sarytogan Graphite Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | AU$28.85M | -50.00 | -11.53% | ― | ― | 37.50% | |
47 Neutral | AU$18.58M | -20.00 | -7.13% | ― | -25.35% | 95.00% | |
45 Neutral | AU$19.82M | -5.42 | -23.61% | ― | ― | 58.93% | |
45 Neutral | AU$23.63M | -2.34 | -12.11% | ― | ― | 45.35% | |
44 Neutral | AU$16.42M | -5.00 | -9.57% | ― | ― | 28.50% | |
43 Neutral | AU$10.52M | -3.14 | -20.54% | ― | -7.64% | 28.93% |
* Basic Materials Sector Average
AU:SGA
Sarytogan Graphite Limited
0.06
<0.01
3.33%
AU:LIT
Lithium Australia NL
0.01
>-0.01
-9.09%
AU:EVG
BlackEarth Minerals NL
0.03
<0.01
8.33%
AU:BKT
Black Rock Mining Limited
0.01
-0.01
-56.00%
AU:VRC
Volt Resources Ltd
0.01
0.00
0.00%
AU:IG6
International Graphite Limited
0.04
>-0.01
-16.98%
Sarytogan Graphite Limited Corporate Events
Sarytogan launches U.S. bulk purification as graphite DFS nears completion
Jun 4, 2026
Sarytogan Graphite has commenced bulk purification trials of its graphite concentrate at American Energy Technologies Company in Chicago, marking a step up from prior bench‑scale work that had already demonstrated strong performance in multi...
Sarytogan Graphite Wins Strong Shareholder Backing at AGM
May 27, 2026
Sarytogan Graphite Limited reported that all resolutions at its 27 May 2026 Annual General Meeting were passed by poll, reflecting strong shareholder support across key governance items. The approved resolutions included adoption of the remunerati...
Sarytogan Graphite Issues Shares to Settle Project Finance Fee
Apr 30, 2026
Sarytogan Graphite Limited has issued 672,452 fully paid ordinary shares at $0.0892 per share in lieu of a project finance fee, using equity rather than cash to settle part of its project-related costs. The shares are from an existing quoted class...
Sarytogan Graphite Raises $1.4m Through Share Placement
Apr 30, 2026
Sarytogan Graphite Limited has issued 17,457,264 fully paid ordinary shares at $0.08 per share, raising approximately $1.4 million without a prospectus under the Corporations Act disclosure exemptions. The company confirms it is compliant with its...
Sarytogan Graphite Seeks ASX Quotation for 17.5 Million New Shares
Apr 30, 2026
Sarytogan Graphite Limited has applied for quotation on the ASX of 17,457,264 new fully paid ordinary shares under the code SGA. The issuance, dated April 30, 2026, expands the company’s quoted capital base, potentially enhancing liquidity f...
Sarytogan Secures EBRD Funding to Advance Strategic Kazakhstan Graphite Project
Apr 30, 2026
Sarytogan Graphite Limited has received $1.4 million in cash from the European Bank for Reconstruction and Development following all required approvals from Kazakh authorities, Australia’s FIRB, and its own shareholders, completing a top-up ...
Sarytogan boosts graphite resource, advances DFS and secures fresh funding
Apr 26, 2026
Sarytogan Graphite Limited reported further progress at its Sarytogan graphite project, highlighted by an updated Mineral Resource Estimate for the Central Graphite Zone of 56.6 million tonnes at 28.8% total graphitic carbon, including its first M...
Sarytogan Graphite Plans New Share Issue to Raise Capital
Apr 26, 2026
Sarytogan Graphite Limited has notified the ASX of a proposed issue of up to 672,452 ordinary fully paid shares under a placement or similar type of capital raising. The new securities, to be issued on 30 April 2026, reflect the company’s co...
Sarytogan Graphite Sets May 2026 AGM, Emphasises Digital Proxy Voting
Apr 23, 2026
Sarytogan Graphite Limited has scheduled its Annual General Meeting for 27 May 2026 at its Subiaco, Western Australia offices, with meeting materials, including the Notice of Meeting and Explanatory Memorandum, available online via the companyR...
Sarytogan Graphite Options Lapse, Clarifying Issued Capital Structure
Apr 15, 2026
Sarytogan Graphite Limited has confirmed the lapse of 1,515,151 listed options, each exercisable at $0.495 and expiring on 14 April 2026, which ceased following expiry without being exercised. The cessation slightly reduces the company’s pot...
Sarytogan Graphite Adds Director With Significant Shareholding
Apr 8, 2026
Sarytogan Graphite Limited has appointed Dias Sarsenov as a director effective 7 April 2026, strengthening its board with a new member who already holds a significant equity position in the company. The initial director’s interest notice lod...
Sarytogan Adds Kazakh Logistics Investor to Board to Advance Graphite Project
Apr 8, 2026
Sarytogan Graphite Limited has appointed Kazakh investor Dias Sarsenov as a Non-Executive Director following his recent cornerstone share placement in the company. The board highlights that his background and family ownership of Eastcomtrans LLP, ...
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.