| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 4.31K | 0.00 |
| Gross Profit | -2.32K | -2.32K | -4.78K | -2.59K | 3.97K | 0.00 |
| EBITDA | -1.96M | -1.96M | -2.43M | -2.03M | -1.81M | 9.90K |
| Net Income | -1.01M | -1.96M | -3.07M | -2.04M | -1.85M | -216.00K |
Balance Sheet | ||||||
| Total Assets | 24.56M | 24.56M | 22.07M | 24.54M | 3.11M | 551.22K |
| Cash, Cash Equivalents and Short-Term Investments | 1.99M | 1.99M | 2.52M | 7.77M | 347.57K | 82.10K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 833.84K | 0.00 |
| Total Liabilities | 341.96K | 341.96K | 220.36K | 144.74K | 1.51M | 244.21K |
| Stockholders Equity | 24.22M | 24.22M | 21.85M | 24.40M | 1.60M | 307.01K |
Cash Flow | ||||||
| Free Cash Flow | -933.94K | -1.85M | -5.23M | -4.90M | -761.29K | -15.28K |
| Operating Cash Flow | -932.10K | -1.85M | -1.53M | -2.41M | -753.44K | -15.28K |
| Investing Cash Flow | -3.55M | -3.55M | -3.70M | -2.17M | 89.16K | 0.00 |
| Financing Cash Flow | 4.86M | 4.86M | 0.00 | 11.97M | 929.75K | 80.00K |
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% | |
50 Neutral | AU$53.36M | -11.33 | -15.50% | ― | ― | 3.79% | |
49 Neutral | AU$17.33M | -3.23 | -42.91% | ― | ― | -4.35% | |
46 Neutral | AU$19.29M | -8.82 | -8.51% | ― | ― | 42.51% | |
43 Neutral | AU$4.41M | -1.19 | -81.85% | ― | ― | -58.49% | |
42 Neutral | AU$36.27M | -14.55 | -31.20% | ― | ― | 26.67% | |
41 Neutral | AU$46.15M | -7.12 | -5.81% | ― | -67.81% | -244.10% |
Sarytogan Graphite Limited has updated the market on its previously announced capital raisings totalling more than $5 million with investor Dias Sarsenov and the European Bank for Reconstruction and Development, both of which remain contingent on final approvals from Kazakhstan’s Ministry of Industry and Construction. Administrative delays at the ministry and the need for a renewed foreign investment review notification for EBRD have pushed out the completion deadlines to 31 January 2026 for Sarsenov and 30 April 2026 for EBRD, though interim funding from a US$1 million advance by Sarsenov and a recent A$1.8 million placement mean the company is well financed in the near term to progress the definitive feasibility study on its flagship Sarytogan Graphite Project.
Sarytogan Graphite Limited has called a General Meeting of shareholders for 19 January 2026, to be held both physically at its Subiaco, Western Australia office and online via a web-based portal, with meeting documentation available through the company’s website and ASX platform. The notice outlines how shareholders can access materials electronically in line with Australian corporate law, lodge proxy votes online or by traditional channels, and appoint proxies or corporate representatives, underscoring the company’s reliance on digital communication and remote participation to streamline governance and facilitate broader shareholder engagement.
Sarytogan Graphite Limited has called a hybrid general meeting of shareholders for 19 January 2026 at 10 a.m. WST, to be held both physically in Subiaco, Western Australia, and virtually via an online portal. The company is emphasizing shareholder participation by enabling live virtual attendance with real-time questioning and poll voting, outlining detailed procedures for registering to attend online, casting votes electronically, and appointing proxies, signalling a continued shift toward more flexible and accessible governance practices for its investor base.
Sarytogan Graphite Limited has announced a change in its financial year, aligning it with its wholly owned subsidiary Ushtogan LLP in Kazakhstan. This adjustment, effective from January 1, 2026, aims to streamline financial operations and reporting. The company has already submitted its annual report for the year ending June 30, 2025, and will provide another for the six-month period ending December 31, 2025. This strategic move may enhance operational efficiency and improve alignment with its subsidiary, potentially impacting stakeholders positively by ensuring more cohesive financial management.
Sarytogan Graphite Limited has announced a change in the director’s interest, with Stephen Penrose acquiring 1.2 million options across three different classes, exercisable at varying prices and expiring in 2029 and 2030. This acquisition, approved by shareholders at the recent AGM, reflects strategic positioning to align director interests with company growth, potentially impacting shareholder value and market perception.
Sarytogan Graphite Limited has released a report detailing the top holders of its listed options, which are priced at $0.15 and set to expire on June 3, 2028. The report highlights key stakeholders and their respective holdings, providing insights into the company’s shareholder structure and potential influences on its strategic decisions.
Sarytogan Graphite Limited has released a holdings range report for its listed options, indicating a total of 10,000,000 units issued. The report reveals that the majority of these options, 91.23%, are held by 37 holders with more than 100,000 units each, while a smaller portion, 8.77%, is distributed among 26 holders with holdings between 10,000 and 100,000 units.
Sarytogan Graphite Limited announced the application for the quotation of new securities on the ASX, with 10,000,000 options exercisable at $0.15 set to expire on June 3, 2028. This move is expected to enhance the company’s financial flexibility and potentially strengthen its market position by attracting new investments.
Sarytogan Graphite Limited has announced the issuance of 11.4 million unlisted options with varying exercise prices and expiration dates, aimed at enhancing its financial flexibility and supporting future growth. This strategic move is expected to strengthen the company’s position in the graphite market, potentially benefiting stakeholders by aligning with the company’s long-term operational goals.
Sarytogan Graphite Limited has secured the necessary power allocation for its graphite project in Kazakhstan, marking a significant step in mitigating development risks. The Kazakhstan Electricity Grid Operating Company JSC has approved power allocations for both the mine and downstream projects, aligning with the company’s pre-feasibility study estimates. This development ensures a reliable power supply for the project, enhancing its feasibility and strategic positioning in the market.
Sarytogan Graphite Limited has requested a trading halt on its securities pending an announcement regarding a capital raising. The halt will remain in place until the announcement is made or normal trading resumes on 26 November 2025, indicating a strategic move to potentially enhance its financial position.
Sarytogan Graphite Limited announced that all resolutions proposed at its Annual General Meeting were successfully passed. This outcome reflects strong shareholder support and may positively impact the company’s strategic initiatives and operational plans, reinforcing its position in the graphite market.
Sarytogan Graphite Limited has announced the completion of its Reserve definition drilling campaign at the Sarytogan Graphite Deposit, with significant graphite mineralization reported in all 17 holes of the final batch. These results are set to contribute to a Mineral Resource and Ore Reserve upgrade as part of the ongoing Definitive Feasibility Study, potentially enhancing the company’s operational capabilities and market positioning.
Sarytogan Graphite Limited has announced a proposed issue of 8,019,764 ordinary fully paid securities, scheduled for December 18, 2025. This move is part of the company’s strategy to enhance its financial position and support its operations, potentially impacting its market presence and offering new opportunities for stakeholders.
Sarytogan Graphite Limited announced an update regarding its proposed issue of securities, changing the approval and issue dates initially set. This update is part of their ongoing efforts to secure funding through a placement or other type of issue, which could impact their financial operations and market positioning by potentially increasing their capital for future projects.
Sarytogan Graphite Limited has secured a $1.4 million top-up placement from the European Bank for Reconstruction and Development (EBRD), following a previous $5 million investment. This funding is part of a comprehensive package supporting the company’s Definitive Feasibility Study, which is on track for completion by mid-2026. The placement will increase EBRD’s shareholding in Sarytogan from 17.3% to 19.99%, reflecting confidence in the company’s operations and its strategic positioning in the critical raw materials market.
Sarytogan Graphite Limited has made significant progress in its graphite and copper projects during the quarter ending September 2025. The company is advancing its Definitive Feasibility Study (DFS) with awarded contracts and ongoing engineering surveys, supported by a new investment from Mr. Sarsenov. The graphite project has seen successful reserve definition drilling and bulk flotation for customer sample generation, while the copper project at Baynazar is refining its exploration with completed drilling and extended trenching. These developments position Sarytogan to enhance its resource base and operational capabilities, potentially impacting its market position positively.
Sarytogan Graphite Limited has awarded key engineering contracts for its Definitive Feasibility Study (DFS) to global firms Wood and WSP. This strategic move marks significant progress since the Pre-Feasibility Study, setting a clear path towards completing the DFS by mid-2026 and commencing construction in 2027. The involvement of Wood and WSP, both with extensive experience in engineering and resource management, is expected to enhance Sarytogan’s project execution capabilities, potentially strengthening its position in the graphite market and benefiting stakeholders through improved project timelines and resource management.
Sarytogan Graphite Limited has secured an agreement with Steinhardt Holding NV to advance up to US$2.2 million as part of a previously agreed placement, facilitating the acceleration of its Definitive Feasibility Study (DFS). This funding will enable the timely awarding of key engineering contracts, keeping the DFS on track for mid-2026 completion. The investment is contingent upon approvals from Kazakhstan’s Ministry of Industry and Construction, with the funds to be offset against equity investment once approvals are obtained. This development is crucial for Sarytogan’s operations and its strategic role in the graphite supply chain.
Sarytogan Graphite Limited has completed a positive Pre-Feasibility Study for its high-grade graphite project in Kazakhstan, which is supported by the Kazakh government and has been granted European strategic project status. The company plans to proceed with a Definitive Feasibility Study by mid-2026, with construction slated for 2027, potentially enhancing its position in the advanced battery market.