ABX:AU:AU-ABx Group Ltd (AUD)

COMMON STOCK | Aluminum |

Last Closing

USD 0.043

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ABx Group Limited engages in the exploration and development of bauxite resources in Australia. The company develops rare earth element projects for bauxite deposit in Queensland, New South Wales, and Tasmania. It also develops the Sunrise project and the DL130 bauxite project. The company was formerly known as Australian Bauxite Limited and changed its name to ABx Group Limited in December 2021. ABx Group Limited was incorporated in 2009 and is based in Melbourne, Australia. Address: 100 Albert Road, Melbourne, VIC, Australia, 3205

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-03 )

Largest Industry Peers for Aluminum

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

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USD 16.04B
A4N:AU Alpha HPA Ltd

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USD 1.13B
CAA:AU Capral Ltd

N/A

USD 0.16B
ASQ:AU Australian Silica Quartz Group..

N/A

USD 0.01B

ETFs Containing ABX:AU

CD91:F Lyxor NYSE Arca Gold BUGS.. 15.15 % 0.00 %

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USD 0.31B
CBGOLD:SW Amundi Index Solutions - .. 15.06 % 0.00 %

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USD 0.35B
GOLB:LSE Market Access NYSE Arca G.. 14.81 % 0.00 %

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USD 0.07B
CD91:XETRA Amundi Index Solutions - .. 14.45 % 0.00 %

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USD 0.28B
XGD:CA iShares S&P/TSX Global Go.. 11.60 % 0.61 %

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CAD 1.52B
XMA:CA iShares S&P/TSX Capped Ma.. 10.99 % 0.61 %

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CAD 0.20B
GLDM:PA Lyxor MSCI ACWI Gold UCIT.. 9.70 % 0.00 %

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USD 0.31B
IAUP:SW iShares Gold Producers UC.. 9.41 % 0.00 %

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USD 1.66B
GDX:SW VanEck Gold Miners UCITS .. 8.38 % 0.00 %

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GDX:AU VanEck Gold Miners ETF 8.17 % 0.00 %

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USD 0.59B
GDMN 7.82 % 0.00 %

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MNRS:AU BetaShares Global Gold Mi.. 7.55 % 0.00 %

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USD 0.07B
KEAT Keating Active ETF 3.85 % 0.00 %

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WMIN:F Vaneck Vectors UCITS ETFs.. 3.18 % 0.00 %

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USD 0.68B
GDIG:SW VanEck Global Mining UCIT.. 2.95 % 0.00 %

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NRES Xtrackers RREEF Global Na.. 2.89 % 0.00 %

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USD 0.03B
GDX VanEck Gold Miners ETF 0.00 % 0.52 %

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SGDM Sprott Gold Miners ETF 0.00 % 0.57 %

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USD 0.29B
GDGB:LSE VanEck Gold Miners UCITS .. 0.00 % 0.00 %

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GDX:LSE VanEck Gold Miners UCITS .. 0.00 % 0.00 %

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IAUP:LSE iShares Gold Producers UC.. 0.00 % 0.00 %

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SPGP:LSE iShares V Public Limited .. 0.00 % 0.00 %

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GDIG:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

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G2X:F VanEck Gold Miners UCITS .. 0.00 % 0.00 %

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IS0E:F iShares Gold Producers UC.. 0.00 % 0.00 %

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G2X:XETRA VanEck Gold Miners UCITS .. 0.00 % 0.00 %

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USD 0.89B
IS0E:XETRA iShares S&P Gold Producer.. 0.00 % 0.00 %

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USD 1.53B
WMIN:XETRA VanEck Global Mining UCIT.. 0.00 % 0.00 %

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USD 0.68B
CGXF:CA CI Gold+ Giants Covered C.. 0.00 % 0.00 %

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CAD 0.42B
FCCV:CA Fidelity Canadian Value E.. 0.00 % 0.00 %

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CAD 0.21B
GIGB:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

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USD 1.13B

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 -40.28% 25% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.28% 25% F 18% F
Trailing 12 Months  
Capital Gain -36.76% 25% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.76% 25% F 21% F
Trailing 5 Years  
Capital Gain -62.61% 25% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -62.61% 25% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -6.84% 25% F 27% F
Dividend Return -6.84% 25% F 26% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.60% 100% F 52% F
Risk Adjusted Return -19.21% 25% F 28% F
Market Capitalization 0.01B 20% F 21% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

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

Superior Revenue Growth

This stock has shown top quartile revenue 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.

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 free cash flow

The company had negative total free cash flow in the most recent four quarters.