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

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 0.1075

Change

+0.00 (+2.38)%

Market Cap

N/A

Volume

0.03M

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: 2024-08-29 )

Largest Industry Peers for Other Industrial Metals & Mining

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

+0.79 (+2.04%)

USD 201.67B
RIO:AU Rio Tinto Ltd

+1.01 (+0.91%)

USD 173.79B
FMG:AU Fortescue Ltd

+0.84 (+5.04%)

USD 49.69B
S32:AU South32 Ltd

+0.11 (+3.57%)

USD 13.45B
PLS:AU Pilbara Minerals Ltd

+0.02 (+0.69%)

USD 7.26B
LYC:AU Lynas Rare Earths Ltd

-0.02 (-0.29%)

USD 6.32B
MIN:AU Mineral Resources Ltd

+0.31 (+0.82%)

USD 6.02B
IGO:AU IGO Ltd

-0.09 (-1.64%)

USD 3.85B
NIC:AU Nickel Industries Limited

N/A

USD 3.24B
ILU:AU Iluka Resources Ltd

+0.24 (+4.09%)

USD 2.42B

ETFs Containing SGA:AU

HCB:CA 27.33 % 0.65 %

N/A

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

+0.16 (+0%)

N/A
SHC:CA 10.29 % 0.71 %

N/A

N/A
BNC:CA 10.19 % 0.68 %

N/A

N/A
FLCA Franklin FTSE Canada ETF 9.43 % 0.09 %

+0.09 (+0%)

USD 0.39B
CRQ:CA 8.47 % 0.73 %

N/A

N/A
XCAD:LSE Xtrackers MSCI Canada ESG.. 8.47 % 0.00 %

+0.78 (+0%)

N/A
HCAD:LSE HSBC ETFs Public Limited .. 8.27 % 0.00 %

+0.22 (+0%)

N/A
CCAU:LSE iShares VII PLC - iShares.. 8.14 % 0.00 %

+1.54 (+0%)

N/A
HCAN:LSE HSBC MSCI Canada UCITS ET.. 8.13 % 0.00 %

+6.50 (+0%)

N/A
UB23:LSE UBS MSCI Canada UCITS CAD.. 8.01 % 0.00 %

+12.00 (+0%)

N/A
ZCAN 7.16 % 0.30 %

N/A

N/A
FLCD:CA 6.30 % 0.00 %

N/A

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BFIN-U:CA 4.97 % 0.00 %

N/A

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

N/A

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DXM:CA 3.37 % 0.67 %

N/A

N/A
IQDF FlexShares International .. 2.93 % 0.47 %

+0.06 (+0%)

N/A
RWC:CA 2.39 % 0.68 %

N/A

N/A
IQDE FlexShares International .. 1.98 % 0.47 %

+0.10 (+0%)

N/A
IQDY FlexShares International .. 1.68 % 0.47 %

+0.15 (+0%)

N/A
XDWF:LSE db x-trackers MSCI World .. 1.51 % 0.00 %

+0.30 (+0%)

N/A
WFIN:LSE SPDR® MSCI World Financi.. 1.51 % 0.00 %

+0.60 (+0%)

N/A
PXF Invesco FTSE RAFI Develop.. 0.89 % 0.00 %

+0.28 (+0%)

USD 1.71B
PXF Invesco FTSE RAFI Develop.. 0.89 % 0.45 %

+0.28 (+0%)

USD 1.71B
GSIE Goldman Sachs ActiveBeta.. 0.78 % 0.25 %

+0.09 (+0%)

N/A
FVD First Trust Value Line® .. 0.50 % 0.70 %

+0.41 (+0%)

N/A
TTP:CA TD Canadian Equity Index .. 0.00 % 0.07 %

+0.13 (+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 -46.25% 37% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.25% 37% F 16% F
Trailing 12 Months  
Capital Gain -54.26% 39% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.26% 39% F 18% 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 -20.09% 20% F 15% F
Dividend Return -20.09% 20% F 14% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.39% 91% A- 73% C
Risk Adjusted Return -93.92% 9% A- 9% A-
Market Capitalization N/A N/A N/A N/A N/A

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.

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.