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

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 0.052

Change

0.00 (0.00)%

Market Cap

USD 5.48M

Volume

0.28M

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: 2024-07-05 )

Largest Industry Peers for Other Industrial Metals & Mining

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

-0.79 (-1.74%)

USD 225.73B
RIO:AU Rio Tinto Ltd

N/A

USD 204.30B
FMG:AU Fortescue Ltd

N/A

USD 62.10B
S32:AU South32 Ltd

N/A

USD 16.84B
MIN:AU Mineral Resources Ltd

N/A

USD 10.30B
PLS:AU Pilbara Minerals Ltd

N/A

USD 10.00B
LYC:AU Lynas Rare Earths Ltd

-0.10 (-1.30%)

USD 7.27B
IGO:AU IGO Ltd

N/A

USD 4.44B
NIC:AU Nickel Industries Limited

N/A

USD 3.87B
ILU:AU Iluka Resources Ltd

N/A

USD 2.93B

ETFs Containing MGA:AU

UKPH:XETRA iShares UK Property UCITS.. 21.47 % 0.00 %

-0.03 (0.00%)

N/A
IUKP:SW iShares UK Property UCITS.. 20.11 % 0.00 %

-0.01 (0.00%)

USD 0.62B
EEEP:SW 7.26 % 0.00 %

N/A

N/A
EEEH:SW BNP Paribas Easy FTSE EPR.. 7.26 % 0.00 %

N/A

N/A
EEEH:PA BNP Paribas Easy FTSE EPR.. 7.21 % 0.00 %

-0.02 (0.00%)

N/A
WNEW:LSE WisdomTree New Economy Re.. 4.95 % 0.00 %

-15.50 (0.00%)

N/A
WTRE:LSE WisdomTree New Economy Re.. 4.95 % 0.00 %

-0.22 (0.00%)

N/A
DTRE First Trust Exchange-Trad.. 4.64 % 0.00 %

-0.20 (0.00%)

N/A
FTGT:XETRA First Trust Alerian Disru.. 4.64 % 0.00 %

-0.10 (0.00%)

N/A
WTRE:XETRA WisdomTree New Economy Re.. 4.56 % 0.00 %

-0.10 (0.00%)

USD 2.55M
WTER:XETRA WisdomTree New Economy Re.. 4.56 % 0.00 %

-0.10 (0.00%)

USD 3.56M
INDS Pacer Benchmark Industria.. 4.36 % 0.60 %

-0.34 (0.00%)

USD 0.22B
GRNR 3.39 % 0.00 %

N/A

N/A
ROOF IQ U.S. Real Estate Small.. 2.74 % 0.70 %

-0.11 (0.00%)

USD 0.15B
BJLE:XETRA BNP PARIBAS EASY - ECPI G.. 2.33 % 0.00 %

-0.13 (0.00%)

USD 0.18B
BLUSD:PA BNP PARIBAS EASY - ECPI G.. 2.17 % 0.00 %

-0.20 (0.00%)

N/A
VNQI Vanguard Global ex-U.S. R.. 1.57 % 0.12 %

-0.01 (0.00%)

USD 3.69B
DRW 0.00 % 0.58 %

N/A

N/A
IFEU 0.00 % 0.48 %

N/A

N/A
HAUZ Xtrackers International R.. 0.00 % 0.28 %

-0.07 (0.00%)

USD 0.81B
RWX SPDR® Dow Jones Internat.. 0.00 % 0.59 %

N/A

N/A
WPS 0.00 % 0.48 %

N/A

N/A
RWX SPDR® Dow Jones Internat.. 0.00 % 0.86 %

N/A

N/A
IUKP:LSE iShares UK Property UCITS 0.00 % 0.00 %

-2.95 (0.00%)

USD 0.63B
ECOG:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

+5.60 (+0.00%)

N/A
ECOM:LSE L&G Ecommerce Logistics U.. 0.00 % 0.00 %

+0.06 (+0.00%)

N/A
UKRE:LSE iShares MSCI Target UK Re.. 0.00 % 0.00 %

-2.20 (0.00%)

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

-11.50 (0.00%)

N/A
EEP:PA BNP Paribas Easy FTSE EPR.. 0.00 % 0.00 %

-0.01 (0.00%)

USD 0.03B
C074:F 0.00 % 0.00 %

N/A

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

N/A

N/A
EEP:F BNP Paribas Easy - FTSE E.. 0.00 % 0.00 %

N/A

N/A
EXI5:F iShares (DE) I - iShares .. 0.00 % 0.00 %

N/A

N/A
C074:XETRA 0.00 % 0.00 %

N/A

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

-0.06 (0.00%)

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

-0.02 (0.00%)

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

-0.05 (0.00%)

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

-0.02 (0.00%)

USD 0.05B

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 -6.31% 74% C 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.31% 74% C 47% F
Trailing 12 Months  
Capital Gain -46.67% 51% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.67% 51% F 25% 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 -21.78% 14% F 13% F
Dividend Return -21.78% 14% F 13% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.99% 82% B 64% D
Risk Adjusted Return -80.69% 13% F 12% F
Market Capitalization 5.48M 23% F 14% 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:
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