Want to see AU:SAN full AI Analyst Report?
Top Page
Sagalio Energy Limited
(Sydney:SAN)
Select Model
Select Model
Rating:50Neutral
Price Target:
AU$0.01
▲(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 margin
Positive 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 profitability
The 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive gross margin
Positive 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.
Read all positive factors
Sagalio Energy Limited (SAN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.05M
Dividend YieldN/A
Average Volume (3M)2.89K
Price to Earnings (P/E)0.6
Beta (1Y)-2.29
Revenue Growth-36.87%
EPS GrowthN/A
CountryAU
Employees17
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.01
Shares Outstanding235,359,130
10 Day Avg. Volume1,000
30 Day Avg. Volume2,890
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.26
Price to Sales (P/S)6.51
P/FCF Ratio-31.95
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
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 with...
Sagalio Energy Limited Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
12
Very Negative
Cash Flow
20
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 260.96K | 402.00K | 485.00K | 653.00K | 637.00K |
| Gross Profit | 77.80K | 95.00K | 126.00K | 306.00K | 591.00K |
| EBITDA | -298.38K | -344.20K | -221.81K | -166.87K | -202.00K |
| Net Income | 2.51M | -389.00K | -239.00K | -11.00K | -221.00K |
Balance Sheet | |||||
| Total Assets | 77.97K | 87.00K | 142.00K | 593.00K | 490.00K |
| Cash, Cash Equivalents and Short-Term Investments | 23.99K | 29.00K | 133.00K | 577.00K | 477.00K |
| Total Debt | 449.81K | 245.00K | 233.00K | 104.00K | 38.00K |
| Total Liabilities | 6.56M | 9.11M | 8.80M | 8.94M | 8.82M |
| Stockholders Equity | -6.48M | -9.03M | -8.65M | -8.34M | -8.33M |
Cash Flow | |||||
| Free Cash Flow | -53.18K | -101.00K | -565.00K | 43.00K | -268.00K |
| Operating Cash Flow | -53.18K | -63.00K | -12.00K | 174.00K | -212.00K |
| Investing Cash Flow | -23.63K | -38.00K | -553.00K | -131.00K | -56.00K |
| Financing Cash Flow | 72.87K | -2.00K | 122.00K | 54.00K | -9.00K |
Sagalio Energy Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
50 Neutral | AU$2.05M | 0.57 | -31.79% | ― | -36.87% | ― | |
46 Neutral | AU$12.05M | -20.00 | -1.65% | ― | ― | 37.50% | |
44 Neutral | AU$1.80M | -0.57 | -73.55% | ― | -15.48% | 63.60% | |
43 Neutral | AU$7.23M | -1.38 | -174.42% | ― | -82.83% | -264.86% | |
43 Neutral | AU$5.05M | -1.20 | -7.13% | ― | -100.00% | 21.88% | |
42 Neutral | AU$3.38M | -7.27 | -30.11% | ― | ― | 44.72% |
* Energy Sector Average
AU:SAN
Sagalio Energy Limited
0.01
-0.01
-50.00%
AU:AXP
AXP Energy
0.01
-0.02
-61.54%
AU:LIO
Lion Energy Limited
0.02
<0.01
6.67%
AU:BLU
Blue Energy Limited
―
―
―
AU:GAS
State Gas Ltd.
0.01
-0.02
-62.96%
AU:KEY
Key Petroleum Limited
0.08
0.04
86.05%
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...
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 comp...
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...
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 ...
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 si...
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, oper...
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 t...
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.