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

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 0.195

Change

-0.01 (-2.50)%

Market Cap

USD 0.03B

Volume

0.09M

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: 2024-05-15 )

Largest Industry Peers for Other Industrial Metals & Mining

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

+0.07 (+0.16%)

USD 218.58B
RIO:AU Rio Tinto Ltd

-0.79 (-0.65%)

USD 191.26B
FMG:AU Fortescue Ltd

-0.27 (-1.39%)

USD 58.90B
S32:AU South32 Ltd

-0.05 (-1.34%)

USD 16.74B
PLS:AU Pilbara Minerals Ltd

+0.03 (+1.05%)

USD 8.25B
MIN:AU Mineral Resources Ltd

-0.92 (-2.49%)

USD 7.06B
LYC:AU Lynas Rare Earths Ltd

-0.08 (-1.03%)

USD 6.95B
NIC:AU Nickel Industries Limited

N/A

USD 4.11B
IGO:AU IGO Ltd

-0.13 (-2.41%)

USD 4.02B
ILU:AU Iluka Resources Ltd

-0.03 (-0.50%)

USD 2.50B

ETFs Containing SGA:AU

HCB:CA 27.33 % 0.65 %

N/A

N/A
DXC:CA Dynamic Active Canadian D.. 12.87 % 0.86 %

-0.02 (0%)

N/A
SHC:CA 10.29 % 0.71 %

N/A

N/A
FLCA Franklin FTSE Canada ETF 9.24 % 0.09 %

-0.04 (0%)

USD 0.40B
CRQ:CA 8.47 % 0.73 %

N/A

N/A
XCAD:LSE Xtrackers MSCI Canada ESG.. 8.31 % 0.00 %

+0.06 (+0%)

N/A
CCAU:LSE iShares VII PLC - iShares.. 8.10 % 0.00 %

+0.38 (+0%)

N/A
HCAD:LSE HSBC ETFs Public Limited .. 8.09 % 0.00 %

+0.01 (+0%)

N/A
HCAN:LSE HSBC MSCI Canada UCITS ET.. 8.09 % 0.00 %

N/A

N/A
UB23:LSE UBS MSCI Canada UCITS CAD.. 8.03 % 0.00 %

+1.50 (+0%)

N/A
ZCAN 7.16 % 0.30 %

N/A

N/A
FLCD:CA 6.30 % 0.00 %

N/A

N/A
BFIN-U:CA 4.97 % 0.00 %

N/A

N/A
FST-A:CA 4.20 % 0.00 %

N/A

N/A
DXM:CA 3.37 % 0.67 %

N/A

N/A
IQDF FlexShares International .. 2.99 % 0.47 %

-0.22 (0%)

N/A
RWC:CA 2.39 % 0.68 %

N/A

N/A
IQDE FlexShares International .. 2.02 % 0.47 %

-0.13 (0%)

N/A
IQDY FlexShares International .. 1.69 % 0.47 %

-0.34 (0%)

N/A
XDWF:LSE db x-trackers MSCI World .. 1.64 % 0.00 %

+0.04 (+0%)

N/A
WFIN:LSE SPDR® MSCI World Financi.. 1.63 % 0.00 %

+0.13 (+0%)

N/A
VYMI Vanguard International Hi.. 1.23 % 0.32 %

-0.30 (0%)

USD 8.06B
PXF Invesco FTSE RAFI Develop.. 0.92 % 0.00 %

-0.19 (0%)

USD 1.71B
PXF Invesco FTSE RAFI Develop.. 0.92 % 0.45 %

-0.19 (0%)

USD 1.71B
GSIE Goldman Sachs ActiveBeta.. 0.80 % 0.25 %

-0.12 (0%)

N/A
CIL VictoryShares Internation.. 0.36 % 0.45 %

-0.23 (0%)

USD 0.10B
CIZ VictoryShares Developed E.. 0.36 % 0.45 %

N/A

USD 0.02B
TTP:CA TD Canadian Equity Index .. 0.00 % 0.07 %

-0.07 (0%)

N/A
BNC:CA Purpose Canadian Financia.. 0.00 % 0.68 %

-0.01 (0%)

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 -2.50% 68% D+ 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.50% 68% D+ 48% F
Trailing 12 Months  
Capital Gain -36.07% 51% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.07% 51% F 29% 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 -18.89% 17% F 15% F
Dividend Return -18.89% 17% F 15% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.42% 87% B+ 73% C
Risk Adjusted Return -84.24% 11% F 11% F
Market Capitalization 0.03B 59% D- 39% 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.

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.