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Sarytogan Graphite Ltd

Basic Materials AU SGA

0.1AUD
0.002(2.04%)

Last update at 2024-09-05T00:36:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.140.31
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap24.54M
  • Volume25515
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.04130M
  • Revenue TTM0.23M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.03802M -1.84619M -0.21570M 0.02M -0.01920M
Minority interest - - - - -
Net income -2.03802M -1.84619M -0.21570M 0.02M -0.01920M
Selling general administrative 2.14M 1.77M 0.00023M 0.00001M -
Selling and marketing expenses 2.26M - 0.23M 0.01M -
Gross profit -0.00259M 0.00431M - - -
Reconciled depreciation 0.00259M 0.00034M - - -
Ebit -2.26754M -1.81235M -0.22584M -0.01237M -
Ebitda -2.26495M -1.81235M -0.22561M -0.01236M -0.01937M
Depreciation and amortization 0.00259M 0.00034M 0.00023M 0.00001M -
Non operating income net other - - - - -
Operating income -2.26754M -1.81235M -0.22561M -0.01236M -0.01937M
Other operating expenses 2.27M 1.96M 0.23M 0.01M 0.02M
Interest expense 0.00316M 0.03M - - -
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -
Interest income 0.07M 0.05M - - -
Net interest income 0.07M 0.01M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.13M -0.00023M -0.00001M -
Total revenue - 0.00431M 0.00990M 0.03M -
Total operating expenses 2.26M 1.96M 0.23M 0.01M 0.02M
Cost of revenue 0.00259M 0.00034M - - -
Total other income expense net 0.23M 0.10M 0.00991M 0.03M 0.00017M
Discontinued operations - - - - -
Net income from continuing ops -2.03802M -1.84619M - - -
Net income applicable to common shares - -1.84619M -0.21570M 0.02M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 24.54M 3.11M 0.55M 0.18M 0.10M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.41M - - -
Total liab 0.14M 1.51M 0.24M 0.02M 0.01M
Total stockholder equity 24.40M 1.60M 0.31M 0.16M 0.08M
Deferred long term liab - - - - -
Other current liab 0.11M - - - 0.01M
Common stock 32.89M 8.76M 6.47M 6.06M 6.06M
Capital stock - - - - -
Retained earnings -10.06241M -8.02439M -6.17820M -5.96250M -5.98417M
Other liab - - - - -
Good will - - - - -
Other assets - 0.33M 0.33M 0.00000M -
Cash 7.77M 0.35M - - 0.03M
Cash and equivalents - - 0.08M 0.02M -
Total current liabilities 0.14M 1.51M 0.24M 0.02M 0.01M
Current deferred revenue - - - - -
Net debt -7.77309M 0.49M - - -0.02695M
Short term debt - 0.83M 0.00000M 0.00000M -
Short long term debt - - - - -
Short long term debt total - 0.83M - - -
Other stockholder equity - - - - -
Property plant equipment - 0.00750M - - -
Total current assets 8.13M 0.81M 0.11M 0.02M 0.03M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.07M 0.06M 0.02M 0.00165M 0.00148M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.03M 0.67M - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.57M 0.87M - - 0.00415M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1.96M - - -
Deferred long term asset charges - - - - -
Non current assets total 16.41M 2.29M - - 0.07M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.16757M 0.09M - - -
Change to liabilities - - - - -
Total cashflows from investing activities - 0.09M 0.00000M -0.00303M -
Net borrowings - - - - -
Total cash from financing activities 11.97M 0.93M 0.08M 0.00000M -
Change to operating activities - - - - -
Net income -2.03802M -1.84619M -0.21570M 0.02M -0.01920M
Change in cash 7.43M 0.27M 0.06M -0.00958M -0.02787M
Begin period cash flow 0.35M 0.08M 0.02M 0.03M 0.05M
End period cash flow 7.77M 0.35M 0.08M 0.02M 0.03M
Total cash from operating activities -2.41433M -0.75344M -0.01528M -0.00655M -0.02787M
Issuance of capital stock 13.68M 2.49M - - -
Depreciation 0.00259M 0.00034M - - -
Other cashflows from investing activities - 0.10M 0.00000M -0.00303M -
Dividends paid 0.01M - - - -
Change to inventory - - - - -
Change to account receivables 0.12M -0.04092M -0.02307M -0.00017M 0.00068M
Sale purchase of stock -0.91042M -0.54490M 0.08M 0.00000M -
Other cashflows from financing activities 0.01M 0.80M 0.00008M -0.00303M -
Change to netincome - - - - -
Capital expenditures 2.48M 0.00785M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.69806M 0.28M 0.20M 0.00579M -0.00867M
Stock based compensation 0.00051M 0.00081M 0.00011M - -
Other non cash items 0.76M 0.43M -0.20043M -0.03970M -
Free cash flow -4.89908M -0.76129M -0.01528M -0.00655M -0.02787M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SGA
Sarytogan Graphite Ltd		 0.002 2.04% 0.10 - - 1883.58 1.33 7356.28 -17.1156
BHP
BHP Group Limited		 0.27 0.70% 38.91 18.98 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 1.41 1.33% 107.09 12.09 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 -0.07 0.43% 16.13 7.12 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.04 1.33% 3.04 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

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Profile

Sarytogan Graphite Limited engages in the exploration of graphite properties. The company holds 100% interest in the Sarytogan Graphite Project comprising an exploration concession, which covers approximately 70 square kilometers located in the Karaganda region of Central Kazakhstan. Graphite Limited was incorporated in 2004 and is based in Subiaco, Australia.

Sarytogan Graphite Ltd

110 Hay Street, Subiaco, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Sean Michael Gregory B.Sc., M.B.A. MD & Director NA
Dr. Waldemar K. Mueller M.Sc. Technical Director & Exec. Director 1950
Mr. Ian Hobson A.C.I.S., F.C.A., M.A.I.C.D. CFO & Company Sec. NA
Dr. Waldemar K. Mueller M.Sc. Technical Director & Executive Director 1950
Mr. Ian Hobson A.C.I.S., F.C.A., M.A.I.C.D. CFO & Company Secretary NA
Dr. Waldemar K. Mueller M.Sc. Technical Director & Executive Director 1950
Mr. Ian Hobson A.C.I.S., F.C.A., M.A.I.C.D. CFO & Company Secretary NA
Dr. Waldemar K. Mueller M.Sc. Technical Director & Executive Director 1950
Mr. Ian Hobson A.C.I.S., F.C.A., M.A.I.C.D. CFO & Company Secretary NA
Dr. Waldemar K. Mueller M.Sc. Technical Director & Executive Director 1950

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