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Sarytogan Graphite Limited (SGA) AI Stock Analysis
Sarytogan Graphite Limited
(ASX:SGA)
The overall score is driven primarily by very weak financial performance, especially recurring losses and ongoing cash burn. Mixed technical indicators provide limited support, while the negative P/E ratio and absence of dividend yield further constrain the score.
Sarytogan Graphite Limited (SGA) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 14.31M
- Dividend Yield
- ―
- Average Volume (3M)
- 107.78K
- Price to Earnings (P/E)
- -5.3
- Beta (1Y)
- 0.62
- Revenue Growth
- ―
- EPS Growth
- 49.10%
- Country
- Australia
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Sarytogan Graphite Limited Business Overview & Revenue Model
Company Description
Sarytogan Graphite Limited is an exploration company primarily focused on graphite deposits. Its main asset is the Sarytogan Graphite Project, an exploration concession entirely owned by the company. This project spans roughly 103.92 square kilometer...
Sarytogan Graphite Limited Financial Statement Overview
Summary
Financial performance is weak: revenue is not meaningful, losses remain substantial, and operating cash flow and free cash flow are consistently negative. Positive equity and low leverage provide some stability, but the component score is constrained by persistent cash burn and reliance on external funding.
Income Statement
18Very NegativeBalance Sheet
52NeutralCash Flow
16Very Negative| Breakdown | TTM | Dec 2025 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 4,312 |
| Gross Profit | -1,012 | 0 | -2,317 | -4,782 | -2,590 | 3,967 |
| EBITDA | -2.34M | -2.03M | -1.96M | -2.95M | -2.03M | -1.81M |
| Net Income | -2.35M | -2.67M | -1.96M | -3.07M | -2.04M | -1.85M |
Balance Sheet | ||||||
| Total Assets | 27.01M | 27.01M | 24.56M | 22.07M | 24.54M | 3.11M |
| Cash, Cash Equivalents and Short-Term Investments | 1.92M | 1.92M | 1.99M | 2.52M | 7.77M | 347.57K |
| Total Debt | 1.54M | 1.54M | 0 | 0 | 0 | 833.84K |
| Total Liabilities | 2.17M | 2.17M | 341.96K | 220.36K | 144.74K | 1.51M |
| Stockholders Equity | 24.84M | 24.84M | 24.22M | 21.85M | 24.40M | 1.60M |
Cash Flow | ||||||
| Free Cash Flow | 32.87K | -882.92K | -1.85M | -5.23M | -4.90M | -761.29K |
| Operating Cash Flow | 32.87K | -882.92K | -1.85M | -1.53M | -2.41M | -753.44K |
| Investing Cash Flow | -703.12K | -2.54M | -3.55M | -3.70M | -2.17M | 89.16K |
| Financing Cash Flow | 837.92K | 3.38M | 4.86M | 0 | 11.97M | 929.75K |
Sarytogan Graphite Limited Technical Analysis
Price Trends
Market Momentum
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 0.07 is above the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 62.80 is Neutral, neither overbought nor oversold. The STOCH value of 76.41 is Neutral, 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
Overall Rating
AU:LIT46Neutral
AU:VRC45Neutral
AU:BKT43Neutral
AU:EVG42Neutral- AU:SGA42Neutral
AU:IG639Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:LIT | 46Neutral | AUD 13.71M | -3.00 | -42.15% | ― | -11.28% | 41.18% |
| AU:VRC | 45Neutral | AUD 21.84M | -13.33 | -11.53% | ― | ― | -783.33% |
| AU:BKT | 43Neutral | AUD 23.63M | -2.97 | -11.28% | ― | ― | 45.59% |
| AU:EVG | 42Neutral | AUD 11.33M | -3.25 | -24.49% | ― | ― | 58.33% |
| AU:SGA | 42Neutral | AUD 19.10M | -5.25 | -10.76% | ― | ― | 49.10% |
| AU:IG6 | 39Underperform | AUD 11.67M | -2.50 | -23.31% | ― | -100.00% | -18.40% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:SGA | Sarytogan Graphite Limited | 0.07 | -0.06 | -44.80% | |
| AU:LIT | Lithium Australia NL | 0.01 | -0.00 | -16.67% | |
| AU:EVG | BlackEarth Minerals NL | 0.01 | -0.02 | -62.50% | |
| AU:BKT | Black Rock Mining Limited | 0.01 | -0.01 | -38.89% | |
| AU:VRC | Volt Resources Ltd | 0.01 | 0.00 | 0.00% | |
| AU:IG6 | International Graphite Limited | 0.04 | -0.04 | -54.55% |
Sarytogan Graphite Limited Corporate Events
Sarytogan Graphite settles project finance fee with share issue
Sarytogan Graphite Limited has issued and allotted 440,765 fully paid ordinary shares at $0.06806 per share in lieu of a project finance fee, using its equity to settle obligations related to project funding. The company advised that the shares form...
Sarytogan Graphite Issues New Shares to Settle Project Finance Fee
Sarytogan Graphite Limited has applied for quotation on the ASX of 440,765 ordinary fully paid shares, issued under the company’s code SGA. The shares are being issued in lieu of a project finance fee, indicating the use of equity rather than c...
Sarytogan Advances High-Purity Graphite Project in Kazakhstan
Sarytogan Graphite Limited has completed an upstream definitive feasibility study and a downstream pre-feasibility study for its large graphite project in Kazakhstan, and is now progressing to a downstream definitive feasibility study. The project ai...
Sarytogan advances graphite DFS and battery-grade testwork as copper drilling delivers broad mineralisation
Sarytogan Graphite has released its September quarter report detailing progress on its Sarytogan graphite project and copper exploration portfolio. The company published a Definitive Feasibility Study for a 50,000 tpa upstream graphite operation, out...
Sarytogan Graphite Shares Reinstated to ASX Quotation After Compliance Move
Trading in Sarytogan Graphite Limited shares on the ASX has been reinstated after a period of suspension, restoring liquidity for investors in the graphite-focused resource stock. The move follows the company’s release of an announcement detail...
Sarytogan Graphite to Issue New ASX-Quoted Options
Sarytogan Graphite Limited has lodged a new Appendix 3B with the ASX, outlining a proposed issue of 100 options, each expiring on 3 June 2028, under a placement or other type of securities issue. The options, designated under ASX code SGAO, represent...
Sarytogan Graphite Issues Cleansing Prospectus Amid ASX Suspension
Sarytogan Graphite Limited has issued a cleansing prospectus for a small offer of up to 100 SGAO options at $0.006 each, primarily to remove trading restrictions on previously issued options under section 708A(11) of the Corporations Act. The options...
Sarytogan DFS Advances Low-Cost Kazakhstan Graphite Project and Vertically Integrated Battery Strategy
Sarytogan Graphite Limited has completed a Definitive Feasibility Study for its upstream Sarytogan Graphite Project in central Kazakhstan, outlining a 50,000 tpa graphite concentrate operation at 90% LOI1000 with a mine life exceeding 50 years. The s...
Sarytogan Graphite halts trading ahead of DFS results and court move
Sarytogan Graphite Limited has requested and received a trading halt on its securities from the ASX, with the halt to remain in place until an upcoming announcement or the resumption of normal trading on 21 October 2026. The move signals that the com...
Sarytogan Extends Copper Porphyry Mineralisation at Kazakhstan’s Ilksan Prospect
Sarytogan Graphite Limited has reported results from the third diamond drill hole at the Ilksan prospect within its Baynazar copper exploration project in central Kazakhstan, confirming 452 metres at 0.063% copper from surface. Together with earlier...
Sarytogan Extends Copper Porphyry Mineralisation at Baynazar’s Ilksan Prospect
Sarytogan Graphite Limited has reported new assay results from the second of three diamond drill holes at the Ilksan prospect within its Baynazar copper exploration project in central Kazakhstan, confirming extensive copper and associated gold and si...
Sarytogan Extends Copper Porphyry Mineralisation at Kazakhstan Baynazar Project
Sarytogan Graphite Limited has reported assay results from the second of three diamond drill holes at the Ilksan prospect within its Baynazar copper exploration project in central Kazakhstan, confirming extensive copper porphyry mineralisation from s...
Sarytogan Scales Up High-Purity Battery Graphite Ahead of Downstream DFS
Sarytogan Graphite Limited has scaled up purification, spheroidization and coating trials on material from its Kazakhstan deposit, producing about 30 kilograms of ultra-high-purity fines and spherical purified graphite, both uncoated and coated. Thes...
Sarytogan Graphite Updates Corporate Directory and Board for 2026 Interim Period
Sarytogan Graphite Limited, an ASX-listed graphite company based in Subiaco, Western Australia, operates within the resources sector and maintains a governance framework led by a non-executive chairman and managing director. Its operations are suppor...
Sarytogan Confirms Copper Porphyry Mineralisation at Kazakh Ilksan Prospect
Sarytogan Graphite Limited has reported first assay results from one of three diamond drill holes at the Ilksan prospect within its Baynazar Copper Exploration Project in central Kazakhstan. The DDH-IL26002 hole returned 229m at 0.14% copper from sur...
Sarytogan Advances Graphite DFS, Expands Testing and Copper Drilling in June Quarter
Sarytogan Graphite Limited advanced its flagship graphite project during the June 2026 quarter, completing four seasons of biodiversity surveys on the mining licence and starting additional seasonal surveys along newly selected power, water, and road...
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 29, 2026