SGA:AU:AU-Sarytogan Graphite Ltd (AUD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 0.18

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-04 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
BHP:AU BHP Group Limited

N/A

USD 219.09B
RIO:AU Rio Tinto Ltd

N/A

USD 203.95B
FMG:AU Fortescue Ltd

N/A

USD 75.67B
S32:AU South32 Ltd

N/A

USD 17.44B
MIN:AU Mineral Resources Ltd

N/A

USD 13.63B
PLS:AU Pilbara Minerals Ltd

N/A

USD 11.17B
LYC:AU Lynas Rare Earths Ltd

N/A

USD 6.23B
IGO:AU IGO Ltd

N/A

USD 5.16B
NIC:AU Nickel Industries Limited

N/A

USD 3.99B
ILU:AU Iluka Resources Ltd

N/A

USD 3.08B

ETFs Containing SGA:AU

HCB:CA 27.33 % 0.65 %

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DXC:CA Dynamic Active Canadian D.. 12.87 % 0.86 %

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CAD 0.26B
SHC:CA 10.29 % 0.71 %

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BNC:CA 10.19 % 0.68 %

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CRQ:CA 8.47 % 0.73 %

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XCAD:LSE Xtrackers MSCI Canada ESG.. 8.13 % 0.00 %

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USD 0.35B
CCAU:LSE iShares VII PLC - iShares.. 7.71 % 0.00 %

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USD 1.07B
HCAD:LSE HSBC ETFs Public Limited .. 7.70 % 0.00 %

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USD 0.03B
HCAN:LSE HSBC MSCI Canada UCITS ET.. 7.70 % 0.00 %

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USD 0.03B
UB23:LSE UBS MSCI Canada UCITS CAD.. 7.67 % 0.00 %

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USD 1.20B
ZCAN 7.16 % 0.30 %

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FLCD:CA 6.30 % 0.00 %

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BFIN-U:CA 4.97 % 0.00 %

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FST-A:CA 4.20 % 0.00 %

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DXM:CA 3.37 % 0.67 %

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IQDF FlexShares International .. 2.63 % 0.47 %

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USD 0.60B
RWC:CA 2.39 % 0.68 %

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LCTD BlackRock World ex U.S. C.. 1.79 % 0.00 %

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USD 0.30B
IQDE FlexShares International .. 1.77 % 0.47 %

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USD 0.02B
XDWF:LSE db x-trackers MSCI World .. 1.54 % 0.00 %

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USD 0.62B
WFIN:LSE SPDR® MSCI World Financi.. 1.53 % 0.00 %

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USD 0.33B
IQDY FlexShares International .. 1.51 % 0.47 %

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USD 0.08B
INTF iShares Edge MSCI Multifa.. 1.01 % 0.30 %

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USD 1.13B

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.00% 64% D 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.00% 64% D 38% F
Trailing 12 Months  
Capital Gain -40.98% 50% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.98% 50% F 26% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -18.61% 17% F 16% F
Dividend Return -18.61% 17% F 15% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.38% 86% B+ 73% C
Risk Adjusted Return -83.17% 11% F 11% F
Market Capitalization 0.03B 63% D 41% F

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.