Sarytogan Graphite Limited (AU:SGA)
ASX:SGA
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Sarytogan Graphite Limited
(Sydney:SGA)
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Rating:43Neutral
Price Target:
AU$0.07
â–¼(-31.00% Downside)
Action:Reiterated
Date:05/27/26
The score is held down primarily by pre-revenue financials with ongoing losses and cash burn, alongside a clearly bearish technical setup (below key moving averages with negative MACD). A strong, zero-debt balance sheet provides some support, but valuation metrics offer limited help given negative earnings and no indicated dividend yield.
Positive Factors
Balance-sheet strength
Zero reported debt and meaningful equity provide durable financial flexibility for a development-stage miner. This lowers insolvency risk, supports staged project funding or JV options, and allows management to pursue capex and permitting timelines without immediate reliance on costly borrowings.
Negative Factors
Pre-revenue operations
No recurring revenue and ongoing operating losses mean the business cannot self-fund development. Reliance on external capital increases execution risk, extends time to positive cash generation, and makes strategic progress contingent on successful financing or partner deals.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Zero reported debt and meaningful equity provide durable financial flexibility for a development-stage miner. This lowers insolvency risk, supports staged project funding or JV options, and allows management to pursue capex and permitting timelines without immediate reliance on costly borrowings.
Read all positive factors
Sarytogan Graphite Limited (SGA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$18.77M
Dividend YieldN/A
Average Volume (3M)341.67K
Price to Earnings (P/E)―
Beta (1Y)0.95
Revenue GrowthN/A
EPS Growth28.50%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
Shares Outstanding264,330,600
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
Negative
0.10
Price Trends
0.08
Negative
0.09
Negative
0.10
Negative
Market Momentum
>-0.01
Negative
41.47
Neutral
70.83
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 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.47 is Neutral, neither overbought nor oversold. The STOCH value of 70.83 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% | |
54 Neutral | AU$36.36M | -11.68 | -23.61% | ― | ― | 58.93% | |
48 Neutral | AU$28.85M | -11.05 | -11.53% | ― | ― | 37.50% | |
48 Neutral | AU$11.71M | -4.09 | -20.54% | ― | -7.64% | 28.93% | |
47 Neutral | AU$19.61M | -33.52 | -7.13% | ― | -25.35% | 95.00% | |
44 Neutral | AU$32.22M | -3.65 | -12.11% | ― | ― | 45.35% | |
43 Neutral | AU$18.77M | -6.08 | -9.57% | ― | ― | 28.50% |
* Basic Materials Sector Average
AU:SGA
Sarytogan Graphite Limited
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0.03
61.36%
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Sarytogan Graphite Limited Corporate Events
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, ...
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...
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.