Sarytogan Graphite Limited

Sarytogan Graphite Limited

AASX:SGA
0.06
AUD
+0.00
(+1.61%)
-0.02EPS
26.77MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Sarytogan Graphite Limited carries a market capitalization of 26.77M, placing it among publicly traded companies globally. Its enterprise value stands at 24.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.77M
Enterprise Value24.26M

Share Statistics

As of June 30, 2024, Sarytogan Graphite Limited has 148.73M shares outstanding.

Shares Outstanding148.73M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.23
P/TBV Ratio1.23

Financial Position

As of June 30, 2024, Sarytogan Graphite Limited maintains a current ratio of 14.47, meaning it holds 14.5x the short-term assets needed to cover near-term liabilities.

Current Ratio14.47
Quick Ratio11.42
Interest Coverage-1,808.09

Financial Efficiency

Over the twelve months ended June 30, 2024, Sarytogan Graphite Limited posted a negative return on equity (ROE) of -13.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.18, reflecting losses generated across the asset base.

Return on Equity (ROE)-13.29
Return on Assets (ROA)-13.18

Stock Price Statistics

AUD

As of the close on October 16, 2026, Sarytogan Graphite Limited's stock has declined approximately 58.00% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.08.

52-Week Price Change-58.00%
50-Day Moving Average0.07
200-Day Moving Average0.08

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.95M, while operating income came in at -2.96M.

Operating Income-2.96M
Pretax Income-3.07M
Net Income-3.07M
EBITDA-2.95M
EBIT-2.96M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 21.85M, with working capital of 2.97M providing operational flexibility.

Cash & Cash Equivalents2.52M
Net Debt-2.52M
Equity (Book Value)21.85M
Book Value Per Share0.15
Working Capital2.97M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-87,751.00