Values as of: 2025-04-01
COMMON STOCK | Other Industrial Metals & Mining |
Last Closing
USD 3.21Change
-0.01 (-0.31)%Market Cap
USD 15.89BVolume
0.02BVerdict
Verdict
Currency: AUD
Country : Australia
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| BHP:AU | BHP Group Limited |
N/A |
USD 200.57B |
| RIO:AU | Rio Tinto Ltd |
N/A |
USD 192.61B |
| FMG:AU | Fortescue Ltd |
N/A |
USD 48.62B |
| 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 5.95B |
| IGO:AU | IGO Ltd |
N/A |
USD 3.23B |
| NIC:AU | Nickel Industries Limited |
N/A |
USD 2.69B |
| DRR:AU | Deterra Royalties Ltd |
N/A |
USD 1.89B |
| ILU:AU | Iluka Resources Ltd |
N/A |
USD 1.78B |
N/A
| 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 | -5.59% | 53% | F | 44% | F | ||
| Dividend Return | 1.59% | 18% | F | 49% | F | ||
| Total Return | -4.00% | 55% | F | 46% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 4.56% | 74% | C | 67% | D+ | ||
| Dividend Return | 3.26% | 14% | F | 39% | F | ||
| Total Return | 7.82% | 76% | C+ | 67% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 73.51% | 68% | D+ | 71% | C- | ||
| Dividend Return | 25.53% | 50% | F | 50% | F | ||
| Total Return | 99.05% | 70% | C- | 72% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 15.49% | 59% | D- | 68% | D+ | ||
| Dividend Return | 17.65% | 60% | D- | 68% | D+ | ||
| Total Return | 2.16% | 43% | F | 44% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 32.28% | 73% | C | 56% | F | ||
| Risk Adjusted Return | 54.69% | 96% | N/A | 79% | B- | ||
| Market Capitalization | 15.89B | 99% | N/A | 97% | N/A | ||
| 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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
