ASQ:AU:AU-Australian Silica Quartz Group Ltd (AUD)

COMMON STOCK | Aluminum |

Last Closing

USD 0.026

Change

0.00 (0.00)%

Market Cap

USD 7.33M

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Australian Silica Quartz Group Ltd., together with its subsidiaries, engages in the acquisition, exploration, and development of hard rock quartz and high grade silica sand. It primarily focuses on exploring the Silica Sands projects around Gingin, Albany, and Esperance. The company also holds interests in hardrock quartz projects that consist of 4 granted exploration licenses and an applications covering approximately 360 square kilometers within Western Australia and Queensland. In addition, it explores nickel, copper, and platinum group elements, as well as bauxite. The company was formerly known as Bauxite Resources Limited and changed its name to Australian Silica Quartz Group Ltd. in November 2019. Australian Silica Quartz Group Ltd. was incorporated in 2006 and is based in Subiaco, Australia. Address: 295 Rokeby Road, Subiaco, WA, Australia, 6008

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Aluminum

Symbol Name Price(Change) Market Cap
AAI:AU Alcoa Inc

+1.85 (+3.71%)

USD 13.22B
A4N:AU Alpha HPA Ltd

-0.01 (-0.51%)

USD 1.12B
CAA:AU Capral Ltd

+0.10 (+1.11%)

USD 0.16B
ABX:AU ABx Group Ltd

N/A

USD 0.01B

ETFs Containing ASQ:AU

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 -55.17% 25% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.17% 25% F 12% F
Trailing 12 Months  
Capital Gain -56.67% 25% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.67% 25% F 16% F
Trailing 5 Years  
Capital Gain -33.33% 75% C 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.33% 75% C 40% F
Average Annual (5 Year Horizon)  
Capital Gain 20.06% 50% F 71% C-
Dividend Return 20.06% 50% F 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 75.69% 75% C 30% F
Risk Adjusted Return 26.50% 75% C 61% D-
Market Capitalization 7.33M 20% F 17% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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