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SAN.AX$0.01+0.00%
Fair $0.01+0.0%

SAN.AX

Sagalio Energy Limited

Energy / Oil & Gas E&PASX

$0.01

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.01Fund rank 24/100 · Data gapFallback financials|
SA 34/D
F-Score: 1/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $43000.00 · quality 43.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is 2.8%, below the 5% threshold
Thesis & Journal · SAN.AXLocal privado en este navegador · Sagalio Energy Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

2.8%

↓

Gross Margin

26.0%

↓

Debt/Equity

-0.00

↓
52-Week Range$0
$0$0

TradingView lightweight chart

SAN.AX price, volumen y niveles de valoración

Último $0.012Periodo -95.8%
Fair value: $0.012

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+685.7%

FCF CAGR

—

FCF margin

-116.5%

FCF / Net income

2.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $485000.0 · net income $-239000.0 · FCF $-565000.0

2021-FY → 2024-FY

Gross margin

26.0%-74.0% pts

Operating margin

-69.1%+46030.9% pts

Net margin

-49.3%+47950.7% pts

FCF margin

-116.5%+10983.5% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$485000.00$485000.00$653000.00$637000.00$1000.00
Net Income$-239000.00$-239000.00$-11000.00$-216000.00$-480000.00
EBITDA$-222000.00$-222000.00$3000.00$-202000.00$-467000.00
EPS-0.00-0.00-0.00-0.00-0.00
Gross Margin26.0%26.0%46.9%92.8%100.0%
Operating Margin-69.1%-69.1%-26.8%-33.0%-46100.0%
Net Margin-49.3%-49.3%-1.7%-33.9%-48000.0%
Balance Sheet
Debt/Equity-0.00-0.00-0.00-0.00-0.00
Current Ratio0.000.00———
Cash Flow
Free Cash Flow$-565000.00$-565000.00$43000.00$136000.00$-111000.00
Returns
ROE2.8%2.8%0.1%2.6%5.9%
Valuation
EV/EBITDA——423.31——
Growth & Yield
Revenue Growth-25.7%-25.7%2.5%63600.0%—
EPS Growth-1100.0%-1100.0%90.9%52.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +140.0%

Total return

+140.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.00

Residual

+140.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+140.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.