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Sagalio Energy Limited (SAN) AI Stock Analysis

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AU:SAN

Sagalio Energy Limited

(ASX:SAN)

Select Model
Rating:50Neutral
Price Target:AUD 0.01â–²(0.00% Upside)
Action:reiterated
Date:10/09/26

The score is primarily held back by weak financial performance—shrinking revenue, persistent operating losses, negative operating/free cash flow, and a highly stressed balance sheet with deeply negative equity and rising debt. Technical indicators are broadly neutral, and while the P/E ratio appears very low, valuation support is limited by the underlying financial and cash-flow risks.

Positive Factors
Positive gross marginPositive gross margin indicates the company has generated revenue above direct costs, preserving some contribution from its activities. Although inconsistent and insufficient to offset operating expenses, this underlying gross economics could support recovery if revenue stabilizes and costs are controlled.
Negative Factors
Shrinking revenue and weak operating profitabilityThe multi-year revenue contraction points to a weakening operating base, while negative EBIT and EBITDA margins show that core activities are not covering operating costs. Together, these trends reduce the company’s ability to fund investment internally and make recovery dependent on reversing both demand and cost pressures.

Sagalio Energy Limited (SAN) vs. iShares MSCI Australia ETF (EWA)

-50%-40%-30%-20%-10%0%10%20%AU:SAN-50.00%EWA+13.51%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
AUD 2.05M
Dividend Yield
―
Average Volume (3M)
43.35K
Price to Earnings (P/E)
0.6
Beta (1Y)
-2.26
Revenue Growth
-36.87%
EPS Growth
―
Country
Australia
Employees
17
Sector
Energy
Sector Strength
65
Industry
Oil & Gas Exploration & Production

Sagalio Energy Limited Business Overview & Revenue Model

Company Description

Sagalio Energy Limited, along with its associated entities, is involved in the discovery, appraisal, and commercialization of hydrocarbon deposits across the Central Asian region. The firm holds participations in numerous oil ventures located within...

Sagalio Energy Limited Financial Statement Overview

Summary

Financial strength is weak. Revenue has declined materially over multiple years and operating performance remains loss-making (negative EBIT/EBITDA margins) despite a one-year net income spike in 2026 that appears non-core. The balance sheet is the biggest risk with deeply negative equity, a very small asset base, and rising debt. Cash flow has also been negative in 2025–2026, suggesting reliance on external funding if operations don’t improve.

Income Statement

24Negative

Balance Sheet

12Very Negative

Cash Flow

20Very Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue265.04K260.96K402.00K485.00K653.00K637.00K
Gross Profit82.07K77.80K95.00K126.00K306.00K591.00K
EBITDA-308.08K-298.38K-344.20K-221.81K-166.87K-202.00K
Net Income2.50M2.51M-389.00K-239.00K-11.00K-221.00K
Balance Sheet
Total Assets77.97K77.97K87.00K142.00K593.00K490.00K
Cash, Cash Equivalents and Short-Term Investments23.99K23.99K29.00K133.00K577.00K477.00K
Total Debt449.81K449.81K245.00K233.00K104.00K38.00K
Total Liabilities6.56M6.56M9.11M8.80M8.94M8.82M
Stockholders Equity-6.48M-6.48M-9.03M-8.65M-8.34M-8.33M
Cash Flow
Free Cash Flow-51.40K-53.18K-101.00K-565.00K43.00K-268.00K
Operating Cash Flow-51.40K-53.18K-63.00K-12.00K174.00K-212.00K
Investing Cash Flow-22.74K-23.63K-38.00K-553.00K-131.00K-56.00K
Financing Cash Flow71.00K72.87K-2,000122.00K54.00K-9,000

Sagalio Energy Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

AU:SAN against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *65Neutral$15.17B7.614.09%5.20%3.87%-62.32%
AU:SANAU:SAN50NeutralAUD 2.05M0.58-31.79%―-36.87%―
AU:BLUAU:BLU46NeutralAUD 9.04M-15.00-1.65%――37.50%
AU:AXPAU:AXP44NeutralAUD 1.80M-0.46-73.55%―-15.48%63.60%
AU:GASAU:GAS43NeutralAUD 5.05M-1.20-7.13%―-100.00%21.88%
AU:LIOAU:LIO42NeutralAUD 7.23M-1.24-174.42%―-82.83%-264.86%
AU:KEYAU:KEY30UnderperformAUD 3.47M-7.45-30.11%――44.72%

* Energy Sector Average

Performance Comparison

0%100%200%300%AU:SANAU:AXPAU:LIOAU:GASAU:KEYDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
AU:SAN and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:SANSagalio Energy Limited0.01-0.01-50.00%
AU:AXPAxp Energy Limited0.01-0.01-37.50%
AU:LIOLion Energy Limited0.020.0014.29%
AU:BLUBlue Energy Limited―――
AU:GASState Gas Ltd.0.01-0.02-64.29%
AU:KEYKey Petroleum Limited0.080.0230.16%

Sagalio Energy Limited Corporate Events

Sagalio Energy Files ASX Governance Appendix 4G for FY2026

Sep 30, 2026

Sagalio Energy Limited has lodged its Appendix 4G with the ASX for the financial year ended 30 June 2026, outlining where investors can find detailed corporate governance disclosures. The company’s corporate governance statement, approved by th...

Sagalio Energy Files 2026 Annual Financial Report

Sep 30, 2026

Sagalio Energy Limited has released its annual financial report for the consolidated entity covering the period from 1 July 2025 to 30 June 2026. The submission of the report to the Australian Stock Exchange marks the formal disclosure of the company...

Sagalio Energy Seeks ASX Quotation for 30.7 Million New Shares

Sep 29, 2026

Sagalio Energy Limited has applied for quotation of 30,699,000 ordinary fully paid shares on the ASX, with an issue date of 29 September 2026. The move increases the volume of SAN securities available to investors and may enhance trading liquidity an...

Sagalio Energy Raises A$221,000 via Share Placement to Strengthen Working Capital

Sep 23, 2026

Sagalio Energy Limited has entered into a binding share subscription agreement with two investors for a placement of 30,699,000 fully paid ordinary shares at A$0.0072 per share, raising gross proceeds of about A$221,032.80. The funds will be used for...

Sagalio Energy Moves Registered Office to Bermuda

Aug 24, 2026

Sagalio Energy Limited has changed its registered office address to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08, Bermuda, while keeping its principal place of business and other contact details unchanged. The shift in registered office signa...

Sagalio Energy posts modest quarterly cash inflow as borrowings shore up liquidity

Jul 31, 2026

Sagalio Energy Limited reported a modest positive operating cash flow of USD 20,000 for the June 2026 quarter, driven by customer receipts of USD 117,000 outweighing production, staff, and corporate costs. Across the 12-month period, however, operati...

Sagalio Energy Restores Kyrgyz Oil Operations and Streamlines Field Model

Jul 31, 2026

Sagalio Energy Limited reported ongoing crude oil production from its initial wells in the Marleysu – East Yizbaskent block in Kyrgyzstan, generating 443 tons of output and sales revenue of US$125,318 in the June 2026 quarter. Oil was sold to d...

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.

Date of analysis: Oct 09, 2026