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Sarytogan Graphite Limited
(Sydney:SGA)
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Rating:48Neutral
Price Target:
AU$0.07
â–Ľ(-10.00% Downside)
Action:Reiterated
Date:10/29/26
The score is held down primarily by weak financial performance: minimal revenue, ongoing losses, and continued cash burn despite some improvement in free cash flow. Technicals provide a modest offset with the stock trading above key short-to-medium moving averages and a moderately strong RSI, but negative MACD and a price below the 200-day average limit confidence. Valuation support is limited because the negative P/E reflects ongoing losses and no dividend yield is available.
Positive Factors
Low Leverage
Very low leverage reduces interest and refinancing pressure while preserving financial flexibility during project development. Funding most assets with shareholder equity gives Sarytogan more capacity to pursue its graphite plans without the immediate constraints associated with a heavily indebted balance sheet.
Negative Factors
No Revenue Base
The absence of a meaningful revenue base confirms that Sarytogan remains dependent on successful project development before commercial earnings can begin. This leaves future financial performance highly contingent on converting the graphite project into an operating business.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage reduces interest and refinancing pressure while preserving financial flexibility during project development. Funding most assets with shareholder equity gives Sarytogan more capacity to pursue its graphite plans without the immediate constraints associated with a heavily indebted balance sheet.
Read all positive factors
Sarytogan Graphite Limited (SGA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$19.36M
Dividend YieldN/A
Average Volume (3M)43.49K
Price to Earnings (P/E)―
Beta (1Y)0.55
Revenue GrowthN/A
EPS Growth49.10%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding265,241,670
10 Day Avg. Volume90,177
30 Day Avg. Volume43,492
Financial Highlights & Ratios
PEG Ratio-0.51
Price to Book (P/B)0.78
Price to Sales (P/S)0.00
P/FCF Ratio-21.94
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 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 kilome...
Sarytogan Graphite Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.31K |
| Gross Profit | -1.01K | 0.00 | -2.32K | -4.78K | -2.59K | 3.97K |
| 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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 11.97M | 929.75K |
Sarytogan Graphite Limited Technical Analysis
Positive
0.08
Price Trends
0.07
Positive
0.07
Positive
0.08
Negative
Market Momentum
>-0.01
Negative
62.80
Neutral
59.26
Neutral
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 0.08 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 62.80 is Neutral, neither overbought nor oversold. The STOCH value of 59.26 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
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% | |
48 Neutral | AU$19.36M | -5.40 | -10.76% | ― | ― | 49.10% | |
46 Neutral | AU$13.71M | -3.00 | -42.15% | ― | -11.28% | 41.18% | |
45 Neutral | AU$21.84M | -13.33 | -11.53% | ― | ― | -783.33% | |
43 Neutral | AU$23.63M | -2.97 | -11.28% | ― | ― | 45.59% | |
43 Neutral | AU$10.73M | -2.30 | -23.31% | ― | -100.00% | -18.40% | |
42 Neutral | AU$11.77M | -3.50 | -24.49% | ― | ― | 58.33% |
* Basic Materials Sector Average
AU:SGA
Sarytogan Graphite Limited
0.07
-0.05
-40.00%
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Sarytogan Graphite Limited Corporate Events
Sarytogan Graphite settles project finance fee with share issue
Oct 26, 2026
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 fo...
Sarytogan Graphite Issues New Shares to Settle Project Finance Fee
Oct 26, 2026
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 tha...
Sarytogan Advances High-Purity Graphite Project in Kazakhstan
Oct 25, 2026
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...
Sarytogan advances graphite DFS and battery-grade testwork as copper drilling delivers broad mineralisation
Oct 25, 2026
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, ...
Sarytogan Graphite Shares Reinstated to ASX Quotation After Compliance Move
Oct 23, 2026
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 det...
Sarytogan Graphite to Issue New ASX-Quoted Options
Oct 22, 2026
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, repres...
Sarytogan Graphite Issues Cleansing Prospectus Amid ASX Suspension
Oct 22, 2026
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 opti...
Sarytogan DFS Advances Low-Cost Kazakhstan Graphite Project and Vertically Integrated Battery Strategy
Oct 20, 2026
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. Th...
Sarytogan Graphite halts trading ahead of DFS results and court move
Oct 19, 2026
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 ...
Sarytogan Extends Copper Porphyry Mineralisation at Kazakhstan’s Ilksan Prospect
Sep 23, 2026
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 earli...
Sarytogan Extends Copper Porphyry Mineralisation at Baynazar’s Ilksan Prospect
Sep 15, 2026
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...
Sarytogan Extends Copper Porphyry Mineralisation at Kazakhstan Baynazar Project
Sep 14, 2026
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 fro...
Sarytogan Scales Up High-Purity Battery Graphite Ahead of Downstream DFS
Sep 13, 2026
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. T...
Sarytogan Graphite Updates Corporate Directory and Board for 2026 Interim Period
Sep 9, 2026
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 sup...
Sarytogan Confirms Copper Porphyry Mineralisation at Kazakh Ilksan Prospect
Aug 11, 2026
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 ...
Sarytogan Advances Graphite DFS, Expands Testing and Copper Drilling in June Quarter
Jul 30, 2026
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 r...
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.