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SAN

Sagalio EnergyASX:SAN Stock Report

Market Cap

AU$3.7m

7D

0%

1Y

28.6%

Updated

22 Oct, 2021

Data

Company Financials
SAN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

SAN Overview

Sagalio Energy Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of petroleum resources in the central Asia region.

Price History & Performance

Summary of all time highs, changes and price drops for Sagalio Energy
Historical stock prices
Current Share PriceAU$0.018
52 Week HighAU$0.013
52 Week LowAU$0.05
Beta-2.69
1 Month Change0%
3 Month Change-33.33%
1 Year Change28.57%
3 Year Changen/a
5 Year Changen/a
Change since IPO-94.00%

Recent News & Updates

Shareholder Returns

SANAU Oil and GasAU Market
7D0%-2.2%0.7%
1Y28.6%44.0%21.4%

Return vs Industry: SAN underperformed the Australian Oil and Gas industry which returned 44% over the past year.

Return vs Market: SAN exceeded the Australian Market which returned 21.4% over the past year.

Price Volatility

Is SAN's price volatile compared to industry and market?
SAN volatility
SAN Beta-2.69
Industry Beta1.29
Market Beta1

Stable Share Price: Insufficient data to determine SAN's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine SAN's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
201117Louis Yanghttps://www.feore.com

Sagalio Energy Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of petroleum resources in the central Asia region. It holds interest in oil projects located in the Kyrgyz Republic. The company was formerly known as FeOre Limited and changed its name to Sagalio Energy Limited in May 2015.

Sagalio Energy Fundamentals Summary

How do Sagalio Energy's earnings and revenue compare to its market cap?
SAN fundamental statistics
Market CapUS$2.76m
Earnings (TTM)-US$480.00k
Revenue (TTM)n/a

0x

P/S Ratio

-5.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SAN income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
ExpensesUS$480.00k
Earnings-US$480.00k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0023
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio-0.4%

How did SAN perform over the long term?

See historical performance and comparison

Valuation

Is Sagalio Energy undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Sagalio Energy is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Sagalio Energy has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Sagalio Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.2%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sagalio Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Sagalio Energy performed over the past 5 years?

56.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SAN is currently unprofitable.

Growing Profit Margin: SAN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SAN is unprofitable, but has reduced losses over the past 5 years at a rate of 56.3% per year.

Accelerating Growth: Unable to compare SAN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SAN is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).


Return on Equity

High ROE: SAN's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Sagalio Energy's financial position?


Financial Position Analysis

Short Term Liabilities: SAN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: SAN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: SAN has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: SAN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SAN has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: SAN has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 14.7% each year.


Dividend

What is Sagalio Energy current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SAN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SAN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SAN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SAN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SAN's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.5yrs

Average management tenure


CEO

Louis Yang

7.25yrs

Tenure

US$250,000

Compensation

Dr. Luwu Yang, also known as Louis, has been the Chairman of Sagalio Energy Limited (Formerly, FeOre Limited) since April 13, 2017 and its Chief Executive Officer and Executive Director since July 9, 2014....


Leadership Team

Experienced Management: SAN's management team is considered experienced (4.5 years average tenure).


Board Members

Experienced Board: SAN's board of directors are considered experienced (4.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Sagalio Energy Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Sagalio Energy Limited
  • Ticker: SAN
  • Exchange: ASX
  • Founded: 2011
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: AU$3.684m
  • Shares outstanding: 204.66m
  • Website: https://www.feore.com

Number of Employees


Location

  • Sagalio Energy Limited
  • 68 Yee Wo Street
  • Level 13
  • Causeway Bay
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 07:05
End of Day Share Price2021/10/07 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.