BXRDF:OTC-Australian Silica Quartz Group Ltd (USD)

COMMON STOCK | Aluminum |

Last Closing

USD 0.0243

Change

0.00 (0.00)%

Market Cap

USD 7.23M

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for Aluminum

Symbol Name Price(Change) Market Cap
ALMMF Aluminum Corporation of China ..

+0.06 (+9.93%)

USD 15.84B
NHYDY Norsk Hydro ASA ADR

N/A

USD 12.40B
NHYKF Norsk Hydro ASA

N/A

USD 12.33B
PSSMF PSSMF

N/A

USD 8.24B
AWCMY Alumina Limited PK

N/A

USD 3.27B
AWCMF Alumina Limited

N/A

USD 3.19B
EORBF Orbite Technologies Inc

N/A

USD 9.17M
MNSF Mansfelder Metals Ltd

N/A

USD 1.04M
ORMTQ Ormet Corporation

N/A

USD 0.19M
NORNQ Noranda Aluminum Holding Corp

N/A

USD 593.00

ETFs Containing BXRDF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aluminum) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -62.62% 17% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -62.62% 17% F 8% B-
Trailing 12 Months  
Capital Gain -0.82% 17% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.82% 17% F 56% F
Trailing 5 Years  
Capital Gain -33.42% 56% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.42% 44% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 41.02% 56% F 75% C
Dividend Return 41.02% 56% F 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 133.25% 56% F 29% F
Risk Adjusted Return 30.78% 33% F 66% D+
Market Capitalization 7.23M 36% F 35% F

Annual Financials (USD)

Quarterly Financials (USD)

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 earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

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.