Sarytogan Graphite Limited (SGA) Fair Value & Analysis
Basic Materials · AU · Market cap A$18.2M
Fair value as of: Jun 26, 2026
From 3 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from A$0.0100 to A$0.0294 (+194.4%) since Jun 25, 2026. Share price −14.7% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0500 – A$0.1550 · the A$0.0640 price screens above the A$0.0294 fair value. As of Jun 26, 2026.
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Sarytogan Graphite Limited (SGA) currently trades at A$0.0640, while our model-based Fair Value estimate is A$0.0294 — implying the stock looks roughly 54.0% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at A$30.0K. Revenue grew 34.8% year over year. It earns a return on equity of -8.5%. The balance sheet holds a net cash position of A$2.0M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Sarytogan Graphite Limited engages in the exploration of graphite properties. The company holds 100% interest in the Sarytogan Graphite project located in the Karaganda region of Central Kazakhstan. It also owns interest in the Baynazar Copper project located in Central Kazakhstan; and Kopa Copper Project located in South Kazakhstan. Graphite Limited was incorporated in 2004 and is based in Subiaco, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Sarytogan Graphite Limited reported revenue of A$69.8K in FY2025 versus A$9.9K in FY2021, a compound +62.9%/yr. Reported net income was −A$2.0M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.