MGA:AU:AU-MetalsGrove Mining Ltd (AUD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 0.045

Change

-0.01 (-10.00)%

Market Cap

USD 3.51M

Volume

0.11M

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: 2024-05-13 )

Largest Industry Peers for Other Industrial Metals & Mining

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

+0.51 (+1.14%)

USD 228.98B
RIO:AU Rio Tinto Ltd

-0.81 (-0.61%)

USD 216.77B
FMG:AU Fortescue Ltd

-0.26 (-0.97%)

USD 82.42B
S32:AU South32 Ltd

+0.03 (+0.78%)

USD 17.44B
MIN:AU Mineral Resources Ltd

-0.20 (-0.27%)

USD 14.75B
PLS:AU Pilbara Minerals Ltd

-0.04 (-1.02%)

USD 11.86B
LYC:AU Lynas Rare Earths Ltd

+0.04 (+0.60%)

USD 6.23B
IGO:AU IGO Ltd

-0.11 (-1.49%)

USD 5.57B
NIC:AU Nickel Industries Limited

-0.06 (-6.03%)

USD 4.26B
LTR:AU Liontown Resources Ltd

-0.01 (-0.73%)

USD 3.35B

ETFs Containing MGA:AU

IUKP:SW iShares UK Property UCITS.. 21.05 % 0.00 %

+0.02 (+0.00%)

USD 0.66B
UKRE:LSE iShares MSCI Target UK Re.. 11.27 % 0.00 %

N/A

USD 0.12B
EXI5:F iShares (DE) I - iShares .. 7.65 % 0.00 %

N/A

USD 0.10B
EXI5:XETRA iShares STOXX Europe 600 .. 7.65 % 0.00 %

+0.06 (+0.00%)

USD 0.08B
XDER:LSE Xtrackers FTSE Developed .. 7.24 % 0.00 %

N/A

USD 0.74B
EEP:PA BNP Paribas Easy FTSE EPR.. 7.21 % 0.00 %

+0.04 (+0.00%)

USD 0.04B
EEP:F BNP Paribas Easy - FTSE E.. 7.21 % 0.00 %

+0.03 (+0.00%)

USD 0.03B
EEP:XETRA BNP Paribas Easy FTSE EPR.. 7.21 % 0.00 %

+0.03 (+0.00%)

USD 0.05B
ZSRL:XETRA BNP Paribas Easy FTSE EPR.. 7.21 % 0.00 %

+0.03 (+0.00%)

USD 0.05B
D5BK:F Xtrackers FTSE Developed .. 6.84 % 0.00 %

+0.13 (+0.00%)

USD 0.73B
D5BK:XETRA Xtrackers FTSE Developed .. 6.84 % 0.00 %

+0.13 (+0.00%)

USD 0.70B
WNER:LSE WisdomTree New Economy Re.. 5.09 % 0.00 %

N/A

USD 0.79M
WTNR:LSE WisdomTree New Economy Re.. 5.09 % 0.00 %

N/A

USD 1.75M
WTRE WisdomTree New Economy Re.. 5.06 % 0.00 %

N/A

USD 0.02B
WTRE:XETRA WisdomTree New Economy Re.. 4.89 % 0.00 %

+0.02 (+0.00%)

USD 2.55M
WTER:XETRA WisdomTree New Economy Re.. 4.89 % 0.00 %

+0.02 (+0.00%)

USD 2.45M
TOWR:CA BMO Brookfield Global Rea.. 4.83 % 0.00 %

-0.49 (0.00%)

CAD 4.03M
INDS Pacer Benchmark Industria.. 4.81 % 0.60 %

N/A

USD 0.21B
DTRE:LSE First Trust Alerian Disru.. 4.73 % 0.00 %

N/A

USD 1.19M
DTRE First Trust Exchange-Trad.. 4.48 % 0.00 %

N/A

USD 0.02B
ROOF IQ U.S. Real Estate Small.. 3.53 % 0.70 %

N/A

USD 0.14B
GRNR 3.39 % 0.00 %

N/A

N/A
ECOG:LSE Legal & General UCITS ETF.. 2.60 % 0.00 %

N/A

USD 0.17B
ECOM:LSE L&G Ecommerce Logistics U.. 2.60 % 0.00 %

N/A

USD 0.17B
IFGL iShares International Dev.. 2.46 % 0.48 %

N/A

USD 0.11B
HPES:LSE HSBC FTSE EPRA NAREIT Dev.. 2.40 % 0.00 %

N/A

USD 0.01B
HPNS:LSE HSBC FTSE EPRA NAREIT Dev.. 2.40 % 0.00 %

N/A

USD 0.06B
HAUZ Xtrackers International R.. 1.57 % 0.28 %

N/A

USD 0.70B
VNQI Vanguard Global ex-U.S. R.. 1.56 % 0.12 %

N/A

USD 3.46B
DRW 0.00 % 0.58 %

N/A

N/A
IFEU 0.00 % 0.48 %

N/A

N/A
RWX SPDR® Dow Jones Internat.. 0.00 % 0.59 %

N/A

USD 0.30B
WPS iShares International Dev.. 0.00 % 0.48 %

N/A

USD 0.04B
RWX SPDR® Dow Jones Internat.. 0.00 % 0.86 %

N/A

USD 0.30B
C074:F 0.00 % 0.00 %

N/A

N/A
C074:XETRA 0.00 % 0.00 %

N/A

N/A
FT1K:LSE Amundi MSCI UK IMI SRI PA.. 0.00 % 0.00 %

N/A

N/A
C1U:PA Amundi FTSE 100 UCITS 0.00 % 0.00 %

+3.80 (+0.00%)

USD 0.03B
CUIK:XETRA Amundi MSCI UK IMI SRI PA.. 0.00 % 0.00 %

+0.06 (+0.00%)

USD 0.16B
ASRM:XETRA BNP Paribas Easy FTSE EPR.. 0.00 % 0.00 %

+0.01 (+0.00%)

USD 0.03B
GRCTB:PA BNP Paribas Easy FTSE EPR.. 0.00 % 0.00 %

N/A

N/A

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 -18.92% 51% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.92% 51% F 29% F
Trailing 12 Months  
Capital Gain -40.00% 51% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.00% 51% F 27% 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 -20.60% 15% F 14% F
Dividend Return -20.60% 15% F 14% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.53% 79% B- 64% D
Risk Adjusted Return -74.85% 14% F 13% F
Market Capitalization 3.51M 10% F 7% C-

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector