ducovest

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

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 0.185

Change

-0.02 (-7.50)%

Market Cap

USD 0.03B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: AUD

Country : Australia

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-11 )

Largest Industry Peers for Other Industrial Metals & Mining

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

N/A

 USD 215.49B
RIO:AU Rio Tinto Ltd

N/A

 USD 194.37B
FMG:AU Fortescue Ltd

N/A

 USD 58.47B
S32:AU South32 Ltd

N/A

 USD 14.22B
MIN:AU Mineral Resources Ltd

N/A

 USD 10.67B
PLS:AU Pilbara Minerals Ltd

N/A

 USD 9.21B
LYC:AU Lynas Rare Earths Ltd

N/A

 USD 5.88B
IGO:AU IGO Ltd

N/A

 USD 4.23B
NIC:AU Nickel Industries Limited

N/A

 USD 3.56B
ILU:AU Iluka Resources Ltd

N/A

 USD 2.57B

ETFs Containing SGA:AU

HCB:CA 27.33 % 0.65 %

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DXC:CA Dynamic Active Canadian D.. 12.87 % 0.86 %

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SHC:CA 10.29 % 0.71 %

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BNC:CA 10.19 % 0.68 %

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CRQ:CA 8.47 % 0.73 %

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XCAD:LSE Xtrackers MSCI Canada ESG.. 7.91 % 0.00 %

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UB23:LSE UBS MSCI Canada UCITS CAD.. 7.87 % 0.00 %

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CCAU:LSE iShares VII PLC - iShares.. 7.79 % 0.00 %

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HCAD:LSE HSBC ETFs Public Limited .. 7.68 % 0.00 %

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HCAN:LSE HSBC MSCI Canada UCITS ET.. 7.68 % 0.00 %

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ZCAN 7.16 % 0.30 %

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FLCD:CA 6.30 % 0.00 %

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BFIN-U:CA 4.97 % 0.00 %

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FST-A:CA 4.20 % 0.00 %

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DXM:CA 3.37 % 0.67 %

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IQDF FlexShares International .. 2.79 % 0.47 %

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RWC:CA 2.39 % 0.68 %

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IQDE FlexShares International .. 1.88 % 0.47 %

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LCTD BlackRock World ex U.S. C.. 1.85 % 0.00 %

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 USD 0.29B
IQDY FlexShares International .. 1.59 % 0.47 %

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 N/A
WFIN:LSE SPDR® MSCI World Financi.. 1.53 % 0.00 %

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XDWF:LSE db x-trackers MSCI World .. 1.53 % 0.00 %

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 N/A
VYMI Vanguard International Hi.. 1.14 % 0.32 %

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 USD 7.64B
PXF Invesco FTSE RAFI Develop.. 0.83 % 0.00 %

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 USD 1.68B
PXF Invesco FTSE RAFI Develop.. 0.83 % 0.45 %

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 USD 1.68B
GSIE Goldman Sachs ActiveBeta.. 0.70 % 0.25 %

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CIL VictoryShares Internation.. 0.35 % 0.45 %

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 USD 0.10B
CIZ VictoryShares Developed E.. 0.35 % 0.45 %

N/A

 USD 0.03B

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 -7.50% 72% C 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.50% 72% C 44% F
Trailing 12 Months  
Capital Gain -24.49% 71% C- 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.49% 71% C- 40% 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 -19.27% 19% F 15% F
Dividend Return -19.27% 19% F 15% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.70% 91% A- 73% C
Risk Adjusted Return -88.80% 10% F 10% F
Market Capitalization 0.03B 66% D+ 42% 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.