MGA:AU:AU-MetalsGrove Mining Ltd (AUD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 0.05

Change

0.00 (0.00)%

Market Cap

USD 3.51M

Volume

N/A

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: 2024-05-09 )

Largest Industry Peers for Other Industrial Metals & Mining

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

N/A

USD 227.66B
RIO:AU Rio Tinto Ltd

N/A

USD 211.12B
FMG:AU Fortescue Ltd

N/A

USD 80.70B
S32:AU South32 Ltd

N/A

USD 16.53B
MIN:AU Mineral Resources Ltd

N/A

USD 15.11B
PLS:AU Pilbara Minerals Ltd

N/A

USD 12.46B
LYC:AU Lynas Rare Earths Ltd

N/A

USD 6.41B
IGO:AU IGO Ltd

N/A

USD 6.00B
NIC:AU Nickel Industries Limited

N/A

USD 4.20B
LTR:AU Liontown Resources Ltd

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USD 3.39B

ETFs Containing MGA:AU

UKPH:XETRA iShares UK Property UCITS.. 21.68 % 0.00 %

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USD 0.68B
IUKP:SW iShares UK Property UCITS.. 21.05 % 0.00 %

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USD 0.67B
XDER:LSE Xtrackers FTSE Developed .. 7.24 % 0.00 %

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USD 0.74B
EEEH:PA BNP Paribas Easy FTSE EPR.. 7.21 % 0.00 %

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EEEP:SW BNP Paribas Easy FTSE EPR.. 7.21 % 0.00 %

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USD 0.03B
EEEH:SW BNP Paribas Easy FTSE EPR.. 7.21 % 0.00 %

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USD 0.40M
WNER:LSE WisdomTree New Economy Re.. 5.09 % 0.00 %

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USD 0.81M
WTNR:LSE WisdomTree New Economy Re.. 5.09 % 0.00 %

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USD 0.45M
WNEW:LSE WisdomTree New Economy Re.. 4.93 % 0.00 %

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USD 0.81M
WTRE:LSE WisdomTree New Economy Re.. 4.92 % 0.00 %

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USD 1.62M
WTRE WisdomTree New Economy Re.. 4.87 % 0.00 %

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USD 0.02B
TOWR:CA BMO Brookfield Global Rea.. 4.83 % 0.00 %

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CAD 4.02M
DTRE:LSE First Trust Alerian Disru.. 4.73 % 0.00 %

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USD 1.13M
INDS Pacer Benchmark Industria.. 4.62 % 0.60 %

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USD 0.21B
DTRE First Trust Exchange-Trad.. 4.48 % 0.00 %

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USD 0.02B
FTGT:XETRA First Trust Alerian Disru.. 4.37 % 0.00 %

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USD 4.56M
ROOF IQ U.S. Real Estate Small.. 3.41 % 0.70 %

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USD 0.14B
GRNR 3.39 % 0.00 %

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ECOM:SW L&G Ecommerce Logistics U.. 3.34 % 0.00 %

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ECOG:LSE Legal & General UCITS ETF.. 2.60 % 0.00 %

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USD 0.17B
ECOM:LSE L&G Ecommerce Logistics U.. 2.60 % 0.00 %

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USD 0.17B
HPES:LSE HSBC FTSE EPRA NAREIT Dev.. 2.33 % 0.00 %

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USD 0.01B
HPNS:LSE HSBC FTSE EPRA NAREIT Dev.. 2.33 % 0.00 %

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USD 0.05B
WPS iShares International Dev.. 2.07 % 0.48 %

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USD 0.04B
VNQI Vanguard Global ex-U.S. R.. 1.64 % 0.12 %

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USD 3.50B
DRW 0.00 % 0.58 %

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IFEU 0.00 % 0.48 %

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IFGL iShares International Dev.. 0.00 % 0.48 %

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USD 0.11B
HAUZ Xtrackers International R.. 0.00 % 0.28 %

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USD 0.71B
RWX SPDR® Dow Jones Internat.. 0.00 % 0.59 %

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USD 0.30B
RWX SPDR® Dow Jones Internat.. 0.00 % 0.86 %

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USD 0.30B
IUKP:LSE iShares UK Property UCITS 0.00 % 0.00 %

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USD 0.66B
UKRE:LSE iShares MSCI Target UK Re.. 0.00 % 0.00 %

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USD 0.12B
EEP:PA BNP Paribas Easy FTSE EPR.. 0.00 % 0.00 %

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USD 0.03B
C074:F 0.00 % 0.00 %

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D5BK:F Xtrackers FTSE Developed .. 0.00 % 0.00 %

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USD 0.72B
EEP:F BNP Paribas Easy - FTSE E.. 0.00 % 0.00 %

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USD 0.03B
EXI5:F iShares (DE) I - iShares .. 0.00 % 0.00 %

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USD 0.09B
C074:XETRA 0.00 % 0.00 %

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D5BK:XETRA Xtrackers FTSE Developed .. 0.00 % 0.00 %

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USD 0.70B
EEP:XETRA BNP Paribas Easy FTSE EPR.. 0.00 % 0.00 %

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USD 0.05B
EXI5:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

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USD 0.08B
ZSRL:XETRA BNP Paribas Easy FTSE EPR.. 0.00 % 0.00 %

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USD 0.05B
FT1K:LSE Amundi MSCI UK IMI SRI PA.. 0.00 % 0.00 %

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C1U:PA Amundi FTSE 100 UCITS 0.00 % 0.00 %

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USD 0.03B
CUIK:XETRA Amundi MSCI UK IMI SRI PA.. 0.00 % 0.00 %

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USD 0.15B
ASRM:XETRA BNP Paribas Easy FTSE EPR.. 0.00 % 0.00 %

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USD 0.03B
GRCTB:PA BNP Paribas Easy FTSE EPR.. 0.00 % 0.00 %

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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 -9.91% 61% D- 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.91% 61% D- 38% F
Trailing 12 Months  
Capital Gain -33.33% 57% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.33% 57% F 31% 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 -20.48% 15% F 14% F
Dividend Return -20.48% 15% F 14% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.65% 78% C+ 64% D
Risk Adjusted Return -74.08% 14% F 13% F
Market Capitalization 3.51M 9% A- 6% D-

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.

High Gross Profit to Asset Ratio

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.

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 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