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

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 0.066

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.65M

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: 2024-12-29 )

Largest Industry Peers for Other Industrial Metals & Mining

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

N/A

USD 201.44B
RIO:AU Rio Tinto Ltd

N/A

USD 188.65B
FMG:AU Fortescue Ltd

N/A

USD 56.65B
S32:AU South32 Ltd

N/A

USD 15.35B
LYC:AU Lynas Rare Earths Ltd

N/A

USD 7.10B
MIN:AU Mineral Resources Ltd

N/A

USD 6.87B
PLS:AU Pilbara Minerals Ltd

N/A

USD 6.57B
IGO:AU IGO Ltd

N/A

USD 3.65B
NIC:AU Nickel Industries Limited

N/A

USD 3.62B
ILU:AU Iluka Resources Ltd

N/A

USD 2.15B

ETFs Containing SGA:AU

HCB:CA 27.33 % 0.65 %

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DXC:CA Dynamic Active Canadian D.. 12.87 % 0.86 %

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SHC:CA 10.29 % 0.71 %

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FLCA Franklin FTSE Canada ETF 9.09 % 0.09 %

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USD 0.42B
CRQ:CA 8.47 % 0.73 %

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XCAD:LSE Xtrackers MSCI Canada ESG.. 8.34 % 0.00 %

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UB23:LSE UBS MSCI Canada UCITS CAD.. 8.22 % 0.00 %

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UC87:LSE UBS(Lux)Fund Solutions .. 8.22 % 0.00 %

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USD 0.06B
CCAU:LSE iShares VII PLC - iShares.. 8.11 % 0.00 %

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CSCA:LSE iShares VII Public Limite.. 8.11 % 0.00 %

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USD 1.05B
HCAD:LSE HSBC ETFs Public Limited .. 8.05 % 0.00 %

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HCAN:LSE HSBC MSCI Canada UCITS ET.. 8.05 % 0.00 %

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HEF:CA 7.30 % 0.83 %

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ZCAN 7.16 % 0.30 %

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FLCD:CA 6.30 % 0.00 %

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BFIN-U:CA 4.97 % 0.00 %

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FST-A:CA 4.20 % 0.00 %

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DXM:CA 3.37 % 0.67 %

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RWC:CA 2.39 % 0.68 %

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LCTD BlackRock World ex U.S. C.. 1.94 % 0.00 %

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USD 0.26B
IQDE FlexShares International .. 1.65 % 0.47 %

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IQDF FlexShares International .. 1.65 % 0.47 %

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IQDY FlexShares International .. 1.64 % 0.47 %

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XDWF:LSE db x-trackers MSCI World .. 1.52 % 0.00 %

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WFIN:LSE SPDR® MSCI World Financi.. 1.52 % 0.00 %

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VYMI Vanguard International Hi.. 1.33 % 0.32 %

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USD 7.77B
GSIE Goldman Sachs ActiveBeta.. 0.86 % 0.25 %

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DFAI Dimensional International.. 0.82 % 0.00 %

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USD 7.40B
CWI SPDR® MSCI ACWI ex-US ET.. 0.79 % 0.30 %

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IDLV Invesco S&P International.. 0.65 % 0.25 %

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CIZ 0.00 % 0.45 %

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TTP:CA TD Canadian Equity Index .. 0.00 % 0.07 %

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BNC:CA Purpose Canadian Financia.. 0.00 % 0.68 %

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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 -67.00% 20% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.00% 20% F 8% B-
Trailing 12 Months  
Capital Gain -67.00% 20% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.00% 20% F 8% B-
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 -24.78% 18% F 11% F
Dividend Return -24.78% 18% F 11% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.46% 90% A- 70% C-
Risk Adjusted Return -105.62% 7% C- 6% D-
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.