Sarytogan Graphite Limited (AU:SGA)
ASX:SGA
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Sarytogan Graphite Limited
(Sydney:SGA)
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Select Model
Rating:46Neutral
Price Target:
AU$0.09
â–Ľ(-14.00% Downside)
Action:UpgradedDate:12/30/25
The score is held down primarily by the pre-revenue, loss-making and cash-burning financial profile, partially offset by a strong, debt-free balance sheet. Technical indicators are broadly neutral and valuation is difficult to support given negative earnings and no dividend data.
Positive Factors
Debt-free balance sheet
Zero reported debt and meaningful equity provide structural financial flexibility for a pre-revenue miner. This lowers default and interest-rate exposure, preserves optionality for phased project funding (equity, JV, or project finance) and supports continued development over the next 2–6 months without immediate liquidity insolvency risk.
Negative Factors
Pre-revenue business model
The company has not generated revenue across multiple years, meaning its economics are unproven and value depends on successful project development and commodity offtake. This exposes investors to execution, permitting and market-demand risks that persist until commercial production is established.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt and meaningful equity provide structural financial flexibility for a pre-revenue miner. This lowers default and interest-rate exposure, preserves optionality for phased project funding (equity, JV, or project finance) and supports continued development over the next 2–6 months without immediate liquidity insolvency risk.
Read all positive factors
Sarytogan Graphite Limited (SGA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$23.39M
Dividend YieldN/A
Average Volume (3M)341.67K
Price to Earnings (P/E)―
Beta (1Y)1.14
Revenue GrowthN/A
EPS Growth42.51%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding246,200,880
10 Day Avg. Volume648,563
30 Day Avg. Volume341,665
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.35
Price to Sales (P/S)0.00
P/FCF Ratio-4.62
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 engages in the exploration of graphite properties. The company holds 100% interest in the Sarytogan Graphite Project comprising an exploration concession, which covers approximately 103.92 square kilometers located in th...
How the Company Makes Money
null...
Sarytogan Graphite Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 4.31K | 0.00 |
| Gross Profit | -1.01K | -2.32K | -4.78K | -2.59K | 3.97K | 0.00 |
| EBITDA | -2.34M | -1.96M | -2.43M | -2.03M | -1.81M | 9.90K |
| Net Income | -2.35M | -1.96M | -3.07M | -2.04M | -1.85M | -216.00K |
Balance Sheet | ||||||
| Total Assets | 27.01M | 24.56M | 22.07M | 24.54M | 3.11M | 551.22K |
| Cash, Cash Equivalents and Short-Term Investments | 1.92M | 1.99M | 2.52M | 7.77M | 347.57K | 82.10K |
| Total Debt | 1.54M | 0.00 | 0.00 | 0.00 | 833.84K | 0.00 |
| Total Liabilities | 2.17M | 341.96K | 220.36K | 144.74K | 1.51M | 244.21K |
| Stockholders Equity | 24.84M | 24.22M | 21.85M | 24.40M | 1.60M | 307.01K |
Cash Flow | ||||||
| Free Cash Flow | 32.87K | -1.85M | -5.23M | -4.90M | -761.29K | -15.28K |
| Operating Cash Flow | 32.87K | -1.85M | -1.53M | -2.41M | -753.44K | -15.28K |
| Investing Cash Flow | -703.12K | -3.55M | -3.70M | -2.17M | 89.16K | 0.00 |
| Financing Cash Flow | 837.92K | 4.86M | 0.00 | 11.97M | 929.75K | 80.00K |
Sarytogan Graphite Limited Technical Analysis
Positive
0.10
Price Trends
0.09
Positive
0.10
Positive
0.10
Positive
Market Momentum
<0.01
Negative
67.02
Neutral
89.35
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SGA, the sentiment is Positive. The current price of 0.1 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.09, and above the 200-day MA of 0.10, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 67.02 is Neutral, neither overbought nor oversold. The STOCH value of 89.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
46 Neutral | AU$23.39M | -3.72 | -9.57% | ― | ― | 42.51% | |
46 Neutral | AU$37.05M | -4.34 | -19.53% | ― | ― | 3.79% | |
44 Neutral | AU$31.27M | -6.37 | -24.52% | ― | ― | 26.67% | |
44 Neutral | AU$13.87M | -8.00 | -23.61% | ― | ― | -4.35% | |
43 Neutral | AU$31.95M | -2.58 | -5.94% | ― | -67.81% | -244.10% | |
43 Neutral | AU$4.48M | -0.44 | -178.26% | ― | ― | -58.49% |
* Basic Materials Sector Average
AU:SGA
Sarytogan Graphite Limited
0.10
0.06
143.59%
AU:LML
Lincoln Minerals Limited
0.01
<0.01
9.09%
AU:EVG
BlackEarth Minerals NL
0.02
<0.01
20.00%
AU:VML
Vital Metals Ltd
0.14
0.08
125.00%
AU:G88
Golden Mile Resources Ltd.
0.01
0.00
0.00%
AU:AR3
Australian Rare Earths Limited
0.15
0.06
81.25%
Sarytogan Graphite Limited Corporate Events
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, ...
Sarytogan Graphite Files Updated ASX Corporate Governance Statement and Appendix 4G
Mar 31, 2026
Sarytogan Graphite Limited has lodged its updated corporate governance statement for the financial year ended 31 December 2025, confirming it is available on the company’s website in accordance with ASX Listing Rule 4.10.3. The board-approve...
Sarytogan Graphite Details Governance in 2025 Annual Report
Mar 31, 2026
Sarytogan Graphite Limited has released its annual report for the period ended 31 December 2025, detailing its corporate structure and key governance arrangements. The report confirms its ASX listing, outlines its board and senior management, and ...
Sarytogan Shareholders Back Strategic Share Issues at General Meeting
Mar 25, 2026
Sarytogan Graphite Limited reported that all resolutions put to its general meeting of shareholders on 25 March 2026 were passed by poll. The approved items included ratification of a share issue to investor Dias Sarsenov and shareholder approval ...
Sarytogan Graphite Sets AGM Date and Director Nomination Deadline
Mar 23, 2026
Sarytogan Graphite Limited has scheduled its Annual General Meeting for on or around 27 May 2026, signalling the next key event in its corporate governance calendar. The meeting will include the election of directors, with the company setting 2 Ap...
Sarytogan Graphite Raises $3.6m Through ASX Share Placement
Mar 19, 2026
Sarytogan Graphite Limited has raised $3.62 million through the issue of 45,217,557 fully paid ordinary shares at $0.08 per share, expanding its capital base via a placement of securities already quoted on the ASX. The company confirmed the shares...
Sarytogan Graphite Seeks ASX Quotation for 45 Million New Shares
Mar 19, 2026
Sarytogan Graphite Limited has applied to the ASX for quotation of 45,217,557 new fully paid ordinary shares under the code SGA, with an issue date of 19 March 2026. The move significantly increases the company’s quoted capital base, which m...
Sarytogan Secures Sarsenov Funding as EBRD Top-Up Nears, Bolstering Graphite Project Backing
Mar 19, 2026
Sarytogan Graphite Limited has received A$2,049,417 in cash from Kazakh investor Dias Sarsenov, completing his previously agreed A$3.6 million equity subscription at A$0.08 per share after offsetting an earlier US$1 million interest-free loan from...
Sarytogan Graphite Updates Allotment Date for Proposed Securities Issue
Mar 19, 2026
Sarytogan Graphite Limited has lodged an updated Appendix 3B with the ASX concerning a proposed issue of securities via a placement or similar capital-raising structure. The latest filing amends a prior August 19, 2025 announcement, with the key c...
Sarytogan Graphite Calls General Meeting to Renew Approvals for Strategic Placements
Feb 22, 2026
Sarytogan Graphite Limited has called a General Meeting of shareholders for 25 March 2026 in Subiaco, Western Australia, to refresh approvals for strategic share placements. The placements relate to a subscription agreement with Kazakh investor Di...
Sarytogan Graphite Trims Potential Equity as Options and Rights Lapse
Feb 10, 2026
Sarytogan Graphite Limited has announced the cessation of 300,000 options and 300,000 performance rights after the conditions attached to these securities were not met or became incapable of being satisfied. The lapse of these conditional rights s...
Sarytogan Advances DFS, Marketing and Funding as High-Grade Graphite and Copper Results Emerge
Jan 29, 2026
Sarytogan Graphite Limited reported strong progress at its Sarytogan Graphite Project for the December 2025 quarter, including high-grade results from 37 reserve definition drill holes in the Central Graphite Zone, preparation of an updated Minera...
Sarytogan Defines Strong Copper Bedrock Anomaly at Kazakhstan’s Baynazar Project
Jan 19, 2026
Sarytogan Graphite Limited has reported encouraging shallow drilling results from the Ilkin prospect at its Baynazar copper exploration project in Kazakhstan, where 130 KGK drill holes have defined a strong copper bedrock anomaly up to 0.5% Cu wit...
Sarytogan Shareholders Back All Resolutions at General Meeting
Jan 19, 2026
Sarytogan Graphite Limited reported that all resolutions presented at its 19 January 2026 general meeting of shareholders were passed on a poll, reflecting strong investor support. The approved items included the ratification of prior issues of fu...
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.