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

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 0.046

Change

0.00 (-6.12)%

Market Cap

USD 3.44M

Volume

0.07M

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: 2024-05-21 )

Largest Industry Peers for Other Industrial Metals & Mining

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

-0.11 (-0.25%)

USD 218.53B
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 MGA:AU

IUKP:LSE iShares UK Property UCITS 21.80 % 0.00 %

+0.40 (+0.44%)

USD 0.66B
IUKP:SW iShares UK Property UCITS.. 21.05 % 0.00 %

-0.05 (0.44%)

USD 0.67B
UKPH:XETRA iShares UK Property UCITS.. 21.05 % 0.00 %

N/A

USD 0.67B
EEEH:PA BNP Paribas Easy FTSE EPR.. 6.93 % 0.00 %

-0.07 (0.44%)

N/A
EEEP:SW BNP Paribas Easy FTSE EPR.. 6.93 % 0.00 %

N/A

USD 0.03B
EEEH:SW BNP Paribas Easy FTSE EPR.. 6.93 % 0.00 %

N/A

USD 3.78M
WNEW:LSE WisdomTree New Economy Re.. 5.12 % 0.00 %

+1.50 (+0.44%)

USD 0.56M
WTRE:LSE WisdomTree New Economy Re.. 5.12 % 0.00 %

-0.09 (0.44%)

USD 2.53M
WTRE WisdomTree New Economy Re.. 5.11 % 0.00 %

-0.10 (0.44%)

USD 0.02B
WNER:LSE WisdomTree New Economy Re.. 5.03 % 0.00 %

-0.08 (0.44%)

USD 0.56M
WTNR:LSE WisdomTree New Economy Re.. 5.03 % 0.00 %

+2.20 (+0.44%)

USD 2.53M
INDS Pacer Benchmark Industria.. 4.93 % 0.60 %

-0.18 (0.44%)

USD 0.20B
WTRE:XETRA WisdomTree New Economy Re.. 4.89 % 0.00 %

+0.04 (+0.44%)

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

+0.03 (+0.44%)

USD 3.14M
TOWR:CA BMO Brookfield Global Rea.. 4.83 % 0.00 %

N/A

CAD 4.13M
DTRE First Trust Exchange-Trad.. 4.78 % 0.00 %

-0.08 (0.44%)

USD 0.02B
DTRE:LSE First Trust Alerian Disru.. 4.70 % 0.00 %

+3.70 (+0.44%)

USD 1.17M
FTGT:XETRA First Trust Alerian Disru.. 4.52 % 0.00 %

+0.05 (+0.44%)

USD 4.69M
RWX SPDR® Dow Jones Internat.. 4.03 % 0.59 %

-0.14 (0.44%)

USD 0.28B
RWX SPDR® Dow Jones Internat.. 4.03 % 0.86 %

-0.14 (0.44%)

USD 0.28B
ROOF IQ U.S. Real Estate Small.. 3.60 % 0.70 %

-0.05 (0.44%)

USD 0.15B
GRNR 3.39 % 0.00 %

N/A

N/A
HPES:LSE HSBC FTSE EPRA NAREIT Dev.. 2.40 % 0.00 %

+0.04 (+0.44%)

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

+0.04 (+0.44%)

USD 0.06B
WPS iShares International Dev.. 2.26 % 0.48 %

-0.09 (0.44%)

USD 0.04B
VNQI Vanguard Global ex-U.S. R.. 1.56 % 0.12 %

+0.07 (+0.44%)

USD 3.48B
DRW 0.00 % 0.58 %

N/A

N/A
IFEU 0.00 % 0.48 %

N/A

N/A
IFGL iShares International Dev.. 0.00 % 0.48 %

-0.04 (0.44%)

USD 0.11B
HAUZ Xtrackers International R.. 0.00 % 0.28 %

-0.05 (0.44%)

USD 0.71B
ECOG:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

-1.80 (0.44%)

USD 0.15B
ECOM:LSE L&G Ecommerce Logistics U.. 0.00 % 0.00 %

-0.21 (0.44%)

USD 0.15B
UKRE:LSE iShares MSCI Target UK Re.. 0.00 % 0.00 %

-0.70 (0.44%)

USD 0.12B
XDER:LSE Xtrackers FTSE Developed .. 0.00 % 0.00 %

-17.20 (0.44%)

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

-0.06 (0.44%)

USD 0.03B
C074:F 0.00 % 0.00 %

N/A

N/A
D5BK:F Xtrackers FTSE Developed .. 0.00 % 0.00 %

-0.20 (0.44%)

USD 0.73B
EEP:F BNP Paribas Easy - FTSE E.. 0.00 % 0.00 %

-0.06 (0.44%)

USD 0.03B
EXI5:F iShares (DE) I - iShares .. 0.00 % 0.00 %

N/A

USD 0.10B
C074:XETRA 0.00 % 0.00 %

N/A

N/A
D5BK:XETRA Xtrackers FTSE Developed .. 0.00 % 0.00 %

-0.17 (0.44%)

USD 0.70B
EEP:XETRA BNP Paribas Easy FTSE EPR.. 0.00 % 0.00 %

-0.05 (0.44%)

USD 0.05B
EXI5:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

-0.11 (0.44%)

USD 0.08B
ZSRL:XETRA BNP Paribas Easy FTSE EPR.. 0.00 % 0.00 %

-0.05 (0.44%)

USD 0.05B
C1U:PA Amundi FTSE 100 UCITS 0.00 % 0.00 %

-5.40 (0.44%)

USD 0.04B
CUIK:XETRA Amundi MSCI UK IMI SRI PA.. 0.00 % 0.00 %

-0.10 (0.44%)

USD 0.17B
ASRM:XETRA BNP Paribas Easy FTSE EPR.. 0.00 % 0.00 %

+0.03 (+0.44%)

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

-0.02 (0.44%)

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 -17.12% 51% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.12% 51% F 30% F
Trailing 12 Months  
Capital Gain -41.59% 46% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.59% 46% F 24% 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 -20.77% 15% F 14% F
Dividend Return -20.77% 15% F 14% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.43% 80% B- 64% D
Risk Adjusted Return -75.72% 14% F 13% F
Market Capitalization 3.44M 11% 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