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

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 0.21

Change

+0.01 (+5.00)%

Market Cap

USD 0.03B

Volume

9.88K

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: 2024-03-28 )

Largest Industry Peers for Other Industrial Metals & Mining

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

N/A

USD 218.78B
RIO:AU Rio Tinto Ltd

N/A

USD 207.67B
FMG:AU Fortescue Ltd

N/A

USD 79.28B
S32:AU South32 Ltd

N/A

USD 14.90B
MIN:AU Mineral Resources Ltd

N/A

USD 14.06B
PLS:AU Pilbara Minerals Ltd

N/A

USD 12.19B
LYC:AU Lynas Rare Earths Ltd

N/A

USD 5.75B
IGO:AU IGO Ltd

N/A

USD 5.68B
NIC:AU Nickel Industries Limited

N/A

USD 3.69B
LTR:AU Liontown Resources Ltd

N/A

USD 3.14B

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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CAD 0.24B
SHC:CA 10.29 % 0.71 %

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BNC:CA 10.19 % 0.68 %

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CRQ:CA 8.47 % 0.73 %

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XCAD:LSE Xtrackers MSCI Canada ESG.. 7.47 % 0.00 %

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USD 0.36B
UB23:LSE UBS MSCI Canada UCITS CAD.. 7.18 % 0.00 %

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USD 1.03B
UC87:LSE UBS(Lux)Fund Solutions .. 7.18 % 0.00 %

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USD 0.05B
ZCAN 7.16 % 0.30 %

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CCAU:LSE iShares VII PLC - iShares.. 7.16 % 0.00 %

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USD 1.01B
CSCA:LSE iShares VII Public Limite.. 7.16 % 0.00 %

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USD 1.01B
EWC iShares MSCI Canada ETF 7.10 % 0.47 %

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USD 2.85B
HCAD:LSE HSBC ETFs Public Limited .. 7.07 % 0.00 %

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USD 0.03B
HCAN:LSE HSBC MSCI Canada UCITS ET.. 7.07 % 0.00 %

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USD 0.03B
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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WFIN:LSE SPDR® MSCI World Financi.. 1.42 % 0.00 %

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USD 0.29B
XDWF:LSE db x-trackers MSCI World .. 1.42 % 0.00 %

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USD 0.41B
IXG iShares Global Financials.. 1.42 % 0.46 %

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USD 0.40B
PXF Invesco FTSE RAFI Develop.. 0.00 % 0.00 %

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USD 1.68B
PXF Invesco FTSE RAFI Develop.. 0.00 % 0.45 %

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USD 1.68B

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 5.00% 80% B- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.00% 80% B- 61% D-
Trailing 12 Months  
Capital Gain -46.15% 47% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.15% 47% F 23% 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 -16.94% 18% F 17% F
Dividend Return -16.94% 18% F 17% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.16% 86% B+ 73% C
Risk Adjusted Return -76.47% 13% F 12% F
Market Capitalization 0.03B 62% D 40% 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:
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.

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.