Sarytogan Graphite Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

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.

Financial highlights

Market Capitalization$35.456 million
P/E Ratio0
P/E Growth Ratio
Book Value0.153
Dividend Per Share0
Earnings Per Share-0.08
EBITDA-1,959.262
Profit Margin0
Operating Margin TTM-67.8132
Return on Assets TTM-0.1782
Return on Equity TTM-0.2814
Revenue TTM46.934

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2020-06-30 34.03
2021-06-30 9.9
2022-06-30 4.312 4.312 1,959.607

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2020-06-30 183.56 20.72 0 6,061.7
2021-06-30 551.22 244.21 0 6,469.7
2022-06-30 347.57 3,105.647 1,505.521 833.839 8,758.138

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2020-06-30 -6.55 -9.58
2021-06-30 -15.28 64.72
2022-06-30 -753.44 265.473 82.097 347.57