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

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 0.085

Change

+0.01 (+11.84)%

Market Cap

N/A

Volume

0.44M

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: 2024-09-26 )

Largest Industry Peers for Other Industrial Metals & Mining

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

+0.66 (+1.55%)

USD 220.61B
RIO:AU Rio Tinto Ltd

+2.37 (+1.96%)

USD 183.53B
FMG:AU Fortescue Ltd

+0.55 (+2.92%)

USD 54.47B
S32:AU South32 Ltd

+0.10 (+2.92%)

USD 14.44B
PLS:AU Pilbara Minerals Ltd

+0.04 (+1.36%)

USD 8.36B
MIN:AU Mineral Resources Ltd

+1.84 (+4.46%)

USD 7.20B
LYC:AU Lynas Rare Earths Ltd

+0.13 (+1.72%)

USD 6.54B
IGO:AU IGO Ltd

+0.11 (+2.06%)

USD 3.84B
NIC:AU Nickel Industries Limited

+0.03 (+2.87%)

USD 3.65B
ILU:AU Iluka Resources Ltd

+0.22 (+3.34%)

USD 2.59B

ETFs Containing SGA:AU

HCB:CA 27.33 % 0.65 %

N/A

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

+0.32 (+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 9.08 % 0.09 %

+0.23 (+0%)

USD 0.41B
CRQ:CA 8.47 % 0.73 %

N/A

N/A
XCAD:LSE Xtrackers MSCI Canada ESG.. 8.38 % 0.00 %

+0.61 (+0%)

N/A
UB23:LSE UBS MSCI Canada UCITS CAD.. 8.36 % 0.00 %

-2.00 (0%)

N/A
UC87:LSE UBS(Lux)Fund Solutions .. 8.36 % 0.00 %

+9.50 (+0%)

USD 0.05B
CCAU:LSE iShares VII PLC - iShares.. 8.31 % 0.00 %

+0.97 (+0%)

N/A
HCAD:LSE HSBC ETFs Public Limited .. 8.23 % 0.00 %

+0.11 (+0%)

N/A
HCAN:LSE HSBC MSCI Canada UCITS ET.. 8.21 % 0.00 %

-0.50 (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 .. 3.05 % 0.47 %

+0.77 (+0%)

N/A
RWC:CA 2.39 % 0.68 %

N/A

N/A
IQDE FlexShares International .. 2.04 % 0.47 %

+0.48 (+0%)

N/A
IQDY FlexShares International .. 1.74 % 0.47 %

+0.99 (+0%)

N/A
XDWF:LSE db x-trackers MSCI World .. 1.59 % 0.00 %

+0.33 (+0%)

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

+0.87 (+0%)

N/A
VYMI Vanguard International Hi.. 1.23 % 0.32 %

+1.37 (+0%)

USD 7.87B
PXF Invesco FTSE RAFI Develop.. 0.88 % 0.00 %

+1.31 (+0%)

USD 1.77B
PXF Invesco FTSE RAFI Develop.. 0.88 % 0.45 %

+1.31 (+0%)

USD 1.77B
GSIE Goldman Sachs ActiveBeta.. 0.79 % 0.25 %

+0.65 (+0%)

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

+0.14 (+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 -57.50% 24% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.50% 24% F 10% F
Trailing 12 Months  
Capital Gain -56.41% 34% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.41% 34% F 15% 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 -21.33% 19% F 14% F
Dividend Return -21.33% 19% F 14% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.12% 90% A- 72% C
Risk Adjusted Return -96.44% 9% A- 8% B-
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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.