XASXSGA
Market cap6mUSD
Dec 27, Last price
0.06AUD
1D
0.00%
1Q
-30.00%
IPO
-80.31%
Name
Sarytogan Graphite Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.19%
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L+50.77%
CFO
-2m
L-36.80%
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 103.92 square kilometers located in the Karaganda region of Central Kazakhstan. Sarytogan Graphite Limited was incorporated in 2004 and is based in Subiaco, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 4 | |||||
Cost of revenue | 2,432 | 4,412 | 1,772 | |||
Unusual Expense (Income) | ||||||
NOPBT | (2,432) | (4,412) | (1,768) | |||
NOPBT Margin | ||||||
Operating Taxes | (165) | 131 | ||||
Tax Rate | ||||||
NOPAT | (2,432) | (4,247) | (1,899) | |||
Net income | (3,073) 50.77% | (2,038) 10.39% | (1,846) 755.89% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 12,772 | 1,942 | ||||
BB yield | -40.43% | |||||
| Debt | ||||||
Debt current | 834 | |||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (2,517) | (7,773) | (1,470) | |||
| Cash flow | ||||||
Cash from operating activities | (1,526) | (2,414) | (753) | |||
CAPEX | (3,705) | (2,485) | (8) | |||
Cash from investing activities | (3,705) | (2,168) | 89 | |||
Cash from financing activities | 11,972 | 930 | ||||
FCF | (5,143) | (20,536) | (2,347) | |||
| Balance | ||||||
Cash | 2,517 | 7,773 | 348 | |||
Long term investments | 1,956 | |||||
Excess cash | 2,517 | 7,773 | 2,304 | |||
Stockholders' equity | 21,854 | 24,398 | 1,600 | |||
Invested Capital | 19,337 | 16,625 | 834 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 147,729 | 134,423 | 126,241 | |||
Price | 0.18 -23.40% | 0.24 | ||||
Market cap | 26,591 -15.82% | 31,589 | ||||
EV | 24,074 | 23,816 | ||||
EBITDA | (2,427) | (4,409) | (1,767) | |||
EV/EBITDA | ||||||
Interest | 2 | 3 | 34 | |||
Interest/NOPBT | ||||||