SGQ (SGQ) Fair Value & Analysis
Basic Materials · Market cap A$454M
Fair value as of: Jun 24, 2026
From 4 valuation models · updated 8 days ago
Share price −20.8% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0333 – A$0.1667 · fair‑value band A$0.0200 – A$0.0300 · the A$0.0960 price screens above the A$0.0200 fair value. As of Jun 24, 2026.
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SGQ (SGQ) currently trades at A$0.0960, while our model-based Fair Value estimate is A$0.0200 — implying the stock looks roughly 79.2% overvalued today. We read business quality at 33/100 (below-average 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$103K. Revenue grew 20.2% year over year. It earns a return on equity of -63.3%. The balance sheet holds a net cash position of A$2.5M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
SGQ reported revenue of A$217K in FY2025 versus A$191K in FY2021, a compound +3.3%/yr. Reported net income was −A$11.3M in FY2025.
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Similar stocks
6 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BHP Group BHP | $93.15 | $51.49 | -45% |
| Rio Tinto Group RTNTF | $129.57 | $76.59 | -41% |
| RIO RIO | A$184.58 | A$454.52 | +146% |
| Grupo México, S.A. GMBXF | $12.66 | $9.58 | -24% |
| CMOC Group CMCLY | $148.88 | $120.33 | -19% |
| Vale S.A VALEN | 260.19 MXN | 9.30 MXN | -96% |
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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.