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

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 0.086

Change

0.00 (-1.15)%

Market Cap

N/A

Volume

0.02M

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: 2024-09-12 )

Largest Industry Peers for Other Industrial Metals & Mining

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

N/A

USD 200.76B
RIO:AU Rio Tinto Ltd

-0.06 (-0.05%)

USD 180.93B
FMG:AU Fortescue Ltd

+0.30 (+1.75%)

USD 53.88B
S32:AU South32 Ltd

+0.06 (+1.89%)

USD 14.40B
PLS:AU Pilbara Minerals Ltd

-0.03 (-1.04%)

USD 8.73B
MIN:AU Mineral Resources Ltd

-0.43 (-1.12%)

USD 7.53B
LYC:AU Lynas Rare Earths Ltd

-0.08 (-1.17%)

USD 6.47B
IGO:AU IGO Ltd

-0.09 (-1.71%)

USD 4.08B
NIC:AU Nickel Industries Limited

+0.01 (+1.22%)

USD 3.60B
ILU:AU Iluka Resources Ltd

-0.04 (-0.68%)

USD 2.62B

ETFs Containing SGA:AU

HCB:CA 27.33 % 0.65 %

N/A

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

-0.07 (0%)

N/A
SHC:CA 10.29 % 0.71 %

N/A

N/A
BNC:CA 10.19 % 0.68 %

N/A

N/A
CRQ:CA 8.47 % 0.73 %

N/A

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

+0.50 (+0%)

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

+0.20 (+0%)

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

+1.47 (+0%)

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

+19.00 (+0%)

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

+36.00 (+0%)

N/A
ZCAN 7.16 % 0.30 %

N/A

N/A
FLCD:CA 6.30 % 0.00 %

N/A

N/A
BFIN-U:CA 4.97 % 0.00 %

N/A

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

N/A

N/A
DXM:CA 3.37 % 0.67 %

N/A

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

-0.15 (0%)

N/A
RWC:CA 2.39 % 0.68 %

N/A

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

-0.12 (0%)

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

-0.03 (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 %

+0.67 (+0%)

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

-0.29 (0%)

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

-0.29 (0%)

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

-0.13 (0%)

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

-0.11 (0%)

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

-0.03 (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 -57.00% 26% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.00% 26% F 11% F
Trailing 12 Months  
Capital Gain -61.78% 32% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.78% 32% F 13% 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 -20.61% 20% F 14% F
Dividend Return -20.61% 20% F 14% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.64% 91% A- 73% C
Risk Adjusted Return -95.24% 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.