ARSMF
Price
$0.13
Change
-$0.01 (-7.14%)
Updated
Dec 18 closing price
PILBF
Price
$1.35
Change
-$0.03 (-2.17%)
Updated
Dec 18 closing price
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ARSMF vs PILBF

Header iconARSMF vs PILBF Comparison
Open Charts ARSMF vs PILBFBanner chart's image
Ares Strategic Mining
Price$0.13
Change-$0.01 (-7.14%)
Volume$190.87K
CapitalizationN/A
PILBARA MINERALS
Price$1.35
Change-$0.03 (-2.17%)
Volume$76.08K
CapitalizationN/A
ARSMF vs PILBF Comparison Chart
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ARSMF
Daily Signalchanged days ago
Gain/Loss if bought
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PILBF
Daily Signalchanged days ago
Gain/Loss if bought
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ARSMF vs. PILBF commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ARSMF is a Buy and PILBF is a Sell.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (ARSMF: $0.13 vs. PILBF: $1.35)
Brand notoriety: ARSMF and PILBF are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: ARSMF: 128% vs. PILBF: 81%
Market capitalization -- ARSMF: $24.53M vs. PILBF: $9.68B
ARSMF [@Other Metals/Minerals] is valued at $24.53M. PILBF’s [@Other Metals/Minerals] market capitalization is $9.68B. The market cap for tickers in the [@Other Metals/Minerals] industry ranges from $223.12B to $0. The average market capitalization across the [@Other Metals/Minerals] industry is $2.9B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ARSMF’s FA Score shows that 0 FA rating(s) are green whilePILBF’s FA Score has 2 green FA rating(s).

  • ARSMF’s FA Score: 0 green, 5 red.
  • PILBF’s FA Score: 2 green, 3 red.
According to our system of comparison, PILBF is a better buy in the long-term than ARSMF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ARSMF’s TA Score shows that 6 TA indicator(s) are bullish while PILBF’s TA Score has 3 bullish TA indicator(s).

  • ARSMF’s TA Score: 6 bullish, 3 bearish.
  • PILBF’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, ARSMF is a better buy in the short-term than PILBF.

Price Growth

ARSMF (@Other Metals/Minerals) experienced а +3.29% price change this week, while PILBF (@Other Metals/Minerals) price change was -6.25% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -3.39%. For the same industry, the average monthly price growth was -4.28%, and the average quarterly price growth was -3.20%.

Industries' Descriptions

@Other Metals/Minerals (-3.39% weekly)

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PILBF($9.69B) has a higher market cap than ARSMF($24.5M). ARSMF YTD gains are higher at: -12.903 vs. PILBF (-48.669). PILBF has higher annual earnings (EBITDA): 2.51B vs. ARSMF (-6.47M). PILBF has more cash in the bank: 86.2M vs. ARSMF (171K). ARSMF has less debt than PILBF: ARSMF (6.84M) vs PILBF (176M). PILBF has higher revenues than ARSMF: PILBF (3.05B) vs ARSMF (0).
ARSMFPILBFARSMF / PILBF
Capitalization24.5M9.69B0%
EBITDA-6.47M2.51B-0%
Gain YTD-12.903-48.66927%
P/E RatioN/A8.57-
Revenue03.05B-
Total Cash171K86.2M0%
Total Debt6.84M176M4%
FUNDAMENTALS RATINGS
ARSMF vs PILBF: Fundamental Ratings
ARSMF
PILBF
OUTLOOK RATING
1..100
1850
VALUATION
overvalued / fair valued / undervalued
1..100
48
Fair valued
7
Undervalued
PROFIT vs RISK RATING
1..100
7555
SMR RATING
1..100
9365
PRICE GROWTH RATING
1..100
4591
P/E GROWTH RATING
1..100
1005
SEASONALITY SCORE
1..100
3385

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PILBF's Valuation (7) in the null industry is somewhat better than the same rating for ARSMF (48). This means that PILBF’s stock grew somewhat faster than ARSMF’s over the last 12 months.

PILBF's Profit vs Risk Rating (55) in the null industry is in the same range as ARSMF (75). This means that PILBF’s stock grew similarly to ARSMF’s over the last 12 months.

PILBF's SMR Rating (65) in the null industry is in the same range as ARSMF (93). This means that PILBF’s stock grew similarly to ARSMF’s over the last 12 months.

ARSMF's Price Growth Rating (45) in the null industry is somewhat better than the same rating for PILBF (91). This means that ARSMF’s stock grew somewhat faster than PILBF’s over the last 12 months.

PILBF's P/E Growth Rating (5) in the null industry is significantly better than the same rating for ARSMF (100). This means that PILBF’s stock grew significantly faster than ARSMF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARSMFPILBF
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
87%
Bullish Trend 3 days ago
83%
Momentum
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
84%
MACD
ODDS (%)
Bullish Trend 8 days ago
89%
Bearish Trend 3 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
80%
Bearish Trend 3 days ago
85%
Advances
ODDS (%)
Bullish Trend 3 days ago
83%
N/A
Declines
ODDS (%)
Bearish Trend 8 days ago
90%
Bearish Trend 3 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
85%
Bullish Trend 3 days ago
82%
Aroon
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
90%
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ARSMF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PILBF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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ARSMF and

Correlation & Price change

A.I.dvisor tells us that ARSMF and MARIF have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ARSMF and MARIF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARSMF
1D Price
Change %
ARSMF100%
+2.82%
MARIF - ARSMF
30%
Poorly correlated
N/A
SHERF - ARSMF
25%
Poorly correlated
N/A
CAMZF - ARSMF
22%
Poorly correlated
+5.32%
PILBF - ARSMF
21%
Poorly correlated
-0.36%
SGML - ARSMF
20%
Poorly correlated
-0.43%
More

PILBF and

Correlation & Price change

A.I.dvisor indicates that over the last year, PILBF has been loosely correlated with RIO. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if PILBF jumps, then RIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PILBF
1D Price
Change %
PILBF100%
-2.53%
RIO - PILBF
52%
Loosely correlated
-3.45%
BHP - PILBF
51%
Loosely correlated
-3.14%
PMETF - PILBF
50%
Loosely correlated
+28.28%
LYSDY - PILBF
49%
Loosely correlated
-4.26%
GLNCY - PILBF
47%
Loosely correlated
-2.74%
More