ASX Penny Stocks Spotlight EcoGraf And 2 Other Noteworthy Picks
As the ASX200 hovers below the 8,100-point mark, investors are keeping a close eye on market dynamics influenced by international trade developments and sector fluctuations. In this ever-evolving landscape, identifying promising investment opportunities requires a keen focus on financial fundamentals and growth potential. Penny stocks, although considered niche today, remain an intriguing option for those seeking to uncover hidden value in smaller or emerging companies with strong balance sheets.
Name
Share Price
Market Cap
Financial Health Rating
EZZ Life Science Holdings (ASX:EZZ)
A$1.68
A$79.25M
★★★★★★
GTN (ASX:GTN)
A$0.52
A$102.12M
★★★★★★
IVE Group (ASX:IGL)
A$2.38
A$368.64M
★★★★★☆
Regal Partners (ASX:RPL)
A$3.10
A$1.04B
★★★★★★
Bisalloy Steel Group (ASX:BIS)
A$3.27
A$156.64M
★★★★★★
West African Resources (ASX:WAF)
A$2.11
A$2.4B
★★★★★★
GR Engineering Services (ASX:GNG)
A$2.86
A$478.16M
★★★★★★
MotorCycle Holdings (ASX:MTO)
A$1.99
A$146.87M
★★★★★★
CTI Logistics (ASX:CLX)
A$1.76
A$137.3M
★★★★☆☆
Accent Group (ASX:AX1)
A$1.875
A$1.06B
★★★★☆☆
Click here to see the full list of 1,013 stocks from our ASX Penny Stocks screener.
Let's uncover some gems from our specialized screener.
Simply Wall St Financial Health Rating: ★★★★★★
Overview: EcoGraf Limited focuses on the exploration and production of graphite products for lithium-ion battery and advanced manufacturing markets in Tanzania and Australia, with a market cap of A$56.77 million.
Operations: The company's revenue segment includes Australia, generating A$3.49 million.
Market Cap: A$56.77M
EcoGraf Limited, with a market cap of A$56.77 million, is pre-revenue and unprofitable, experiencing increased losses over the past five years. Despite its financial challenges, EcoGraf maintains a debt-free status and has sufficient cash runway for over a year. Its short-term assets significantly exceed both short- and long-term liabilities, providing some financial stability. However, the company's share price has been highly volatile recently. Recent executive changes include appointing Ms Natalie Teo as Joint Company Secretary to potentially strengthen corporate governance amidst these operational hurdles in the graphite sector.
Jump into the full analysis health report here for a deeper understanding of EcoGraf.
Explore historical data to track EcoGraf's performance over time in our past results report.
Simply Wall St Financial Health Rating: ★★★★★☆
Overview: Emerald Resources NL is involved in the exploration and development of mineral reserves in Cambodia and Australia, with a market capitalization of A$2.63 billion.
Operations: The company generates revenue primarily from its mine operations, amounting to A$427.32 million.
Market Cap: A$2.63B
Emerald Resources NL, with a market cap of A$2.63 billion, has demonstrated robust financial and operational performance. The company reported significant revenue growth to A$239.73 million for the half-year ending December 2024, alongside net income of A$59.67 million. Record gold production at the Okvau Gold Mine exceeded expectations, contributing to strong cash reserves of A$243 million by year-end 2024. Emerald's seasoned management team effectively manages its finances with interest payments well covered by EBIT and operating cash flow covering debt over tenfold. Despite a low return on equity at 15.6%, earnings are forecasted to grow substantially annually by 38.88%.
Take a closer look at Emerald Resources' potential here in our financial health report.
Gain insights into Emerald Resources' future direction by reviewing our growth report.
Simply Wall St Financial Health Rating: ★★★★★☆
Overview: MFF Capital Investments Limited is an investment firm manager with a market capitalization of A$2.55 billion.
Operations: The firm generates revenue primarily through its equity investment segment, which amounts to A$1.01 billion.
Market Cap: A$2.55B
MFF Capital Investments, with a market cap of A$2.55 billion, has shown strong financial health and growth. The firm's revenue surged to A$551.81 million for the half-year ending December 2024, with net income climbing to A$381.46 million from the previous year. MFF's short-term assets significantly exceed its liabilities, and its debt is well-covered by operating cash flow. The company offers an attractive dividend yield of 3.66% and recently increased its interim dividend to 8 cents per share fully franked. Despite a slight increase in debt-to-equity ratio over five years, MFF maintains high-quality earnings and robust return on equity at 28.2%.
Click here and access our complete financial health analysis report to understand the dynamics of MFF Capital Investments.
Gain insights into MFF Capital Investments' past trends and performance with our report on the company's historical track record.
Investigate our full lineup of 1,013 ASX Penny Stocks right here.
Already own these companies? Link your portfolio to Simply Wall St and get alerts on any new warning signs to your stocks.
Enhance your investing ability with the Simply Wall St app and enjoy free access to essential market intelligence spanning every continent.
Explore high-performing small cap companies that haven't yet garnered significant analyst attention.
Jump on the AI train with fast growing tech companies forging a new era of innovation.
Find companies with promising cash flow potential yet trading below their fair value.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include ASX:EGR ASX:EMR and ASX:MFF.
Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@simplywallst.com
Hashtags
Try Our AI Features
Explore what Daily8 AI can do for you:
Comments
No comments yet...
Related Articles
Yahoo
2 hours ago
- Yahoo
Nyanzaga Gold Project Technical Report
Perth, June 10, 2025 (GLOBE NEWSWIRE) -- PERSEUS RELEASES TECHNICAL REPORT FOR THE NYANZAGA GOLD PROJECT Perth, Western Australia/June 10, 2025/ Perseus Mining Limited (ASX/TSX: PRU) is pleased to announce the release of the Technical Report for its Nyanzaga Gold Project (NGP) in Tanzania. The Technical Report, with an effective date of April 28, 2025, was prepared in compliance with Canadian Securities Administrators' National Instrument 43-101 and is available on and The Report summarises the results of the updated Feasibility Study to demonstrate the technical and economic viability of the NGP and supports a decision to advance to development. Please refer to News Release dated April 28, 2025 'Perseus Mining proceeds with development of the Nyanzaga Gold Project' for a summary of the material information contained in the Nyanzaga Technical Report. This announcement was approved for release by the Managing Director & CEO, Jeff Quartermaine. ASX/TSX CODE: PRUCAPITAL STRUCTURE:Ordinary shares: 1,362,221,512Performance rights: 10,056,681REGISTERED OFFICE:Level 2437 Roberts RoadSubiaco WA 6008Telephone: +61 8 6144 DIRECTORS:Rick MenellNon-Executive ChairmanJeff QuartermaineManaging Director & CEO Amber BanfieldNon-Executive DirectorElissa CorneliusNon-Executive DirectorDan LougherNon-Executive DirectorJohn McGloinNon-Executive Director CONTACTS:Jeff QuartermaineManaging Director & FormanInvestor Relations+61 484 036 RyanMedia Relations+61 420 582
Yahoo
3 hours ago
- Yahoo
BHP Group Limited (ASX:BHP) is favoured by institutional owners who hold 55% of the company
Significantly high institutional ownership implies BHP Group's stock price is sensitive to their trading actions A total of 25 investors have a majority stake in the company with 48% ownership Recent purchases by insiders Trump has pledged to "unleash" American oil and gas and these 15 US stocks have developments that are poised to benefit. Every investor in BHP Group Limited (ASX:BHP) should be aware of the most powerful shareholder groups. And the group that holds the biggest piece of the pie are institutions with 55% ownership. Put another way, the group faces the maximum upside potential (or downside risk). Since institutional have access to huge amounts of capital, their market moves tend to receive a lot of scrutiny by retail or individual investors. As a result, a sizeable amount of institutional money invested in a firm is generally viewed as a positive attribute. In the chart below, we zoom in on the different ownership groups of BHP Group. See our latest analysis for BHP Group Institutional investors commonly compare their own returns to the returns of a commonly followed index. So they generally do consider buying larger companies that are included in the relevant benchmark index. BHP Group already has institutions on the share registry. Indeed, they own a respectable stake in the company. This suggests some credibility amongst professional investors. But we can't rely on that fact alone since institutions make bad investments sometimes, just like everyone does. It is not uncommon to see a big share price drop if two large institutional investors try to sell out of a stock at the same time. So it is worth checking the past earnings trajectory of BHP Group, (below). Of course, keep in mind that there are other factors to consider, too. Institutional investors own over 50% of the company, so together than can probably strongly influence board decisions. Hedge funds don't have many shares in BHP Group. The company's largest shareholder is State Street Global Advisors, Inc., with ownership of 7.1%. In comparison, the second and third largest shareholders hold about 6.0% and 5.7% of the stock. Our studies suggest that the top 25 shareholders collectively control less than half of the company's shares, meaning that the company's shares are widely disseminated and there is no dominant shareholder. Researching institutional ownership is a good way to gauge and filter a stock's expected performance. The same can be achieved by studying analyst sentiments. Quite a few analysts cover the stock, so you could look into forecast growth quite easily. The definition of an insider can differ slightly between different countries, but members of the board of directors always count. The company management answer to the board and the latter should represent the interests of shareholders. Notably, sometimes top-level managers are on the board themselves. Most consider insider ownership a positive because it can indicate the board is well aligned with other shareholders. However, on some occasions too much power is concentrated within this group. Our most recent data indicates that insiders own less than 1% of BHP Group Limited. However, it's possible that insiders might have an indirect interest through a more complex structure. Being so large, we would not expect insiders to own a large proportion of the stock. Collectively, they own AU$60m of stock. In this sort of situation, it can be more interesting to see if those insiders have been buying or selling. The general public-- including retail investors -- own 40% stake in the company, and hence can't easily be ignored. While this group can't necessarily call the shots, it can certainly have a real influence on how the company is run. It's always worth thinking about the different groups who own shares in a company. But to understand BHP Group better, we need to consider many other factors. For example, we've discovered 2 warning signs for BHP Group (1 is significant!) that you should be aware of before investing here. But ultimately it is the future, not the past, that will determine how well the owners of this business will do. Therefore we think it advisable to take a look at this free report showing whether analysts are predicting a brighter future. NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Sign in to access your portfolio
Yahoo
3 hours ago
- Yahoo
Investors in Orica (ASX:ORI) have seen returns of 27% over the past three years
Investors can buy low cost index fund if they want to receive the average market return. But across the board there are plenty of stocks that underperform the market. Unfortunately for shareholders, while the Orica Limited (ASX:ORI) share price is up 17% in the last three years, that falls short of the market return. In the last year the stock price gained, albeit only 3.3%. With that in mind, it's worth seeing if the company's underlying fundamentals have been the driver of long term performance, or if there are some discrepancies. AI is about to change healthcare. These 20 stocks are working on everything from early diagnostics to drug discovery. The best part - they are all under $10bn in marketcap - there is still time to get in early. To quote Buffett, 'Ships will sail around the world but the Flat Earth Society will flourish. There will continue to be wide discrepancies between price and value in the marketplace...' One flawed but reasonable way to assess how sentiment around a company has changed is to compare the earnings per share (EPS) with the share price. Orica became profitable within the last three years. That would generally be considered a positive, so we'd expect the share price to be up. You can see below how EPS has changed over time (discover the exact values by clicking on the image). We know that Orica has improved its bottom line over the last three years, but what does the future have in store? You can see how its balance sheet has strengthened (or weakened) over time in this free interactive graphic. When looking at investment returns, it is important to consider the difference between total shareholder return (TSR) and share price return. The TSR is a return calculation that accounts for the value of cash dividends (assuming that any dividend received was reinvested) and the calculated value of any discounted capital raisings and spin-offs. Arguably, the TSR gives a more comprehensive picture of the return generated by a stock. As it happens, Orica's TSR for the last 3 years was 27%, which exceeds the share price return mentioned earlier. And there's no prize for guessing that the dividend payments largely explain the divergence! Orica shareholders gained a total return of 6.3% during the year. But that return falls short of the market. The silver lining is that the gain was actually better than the average annual return of 5% per year over five year. It is possible that returns will improve along with the business fundamentals. It's always interesting to track share price performance over the longer term. But to understand Orica better, we need to consider many other factors. Take risks, for example - Orica has 2 warning signs we think you should be aware of. Of course, you might find a fantastic investment by looking elsewhere. So take a peek at this free list of companies we expect will grow earnings. Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on Australian exchanges. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
