ARSMF
Price
$0.13
Change
-$0.01 (-7.14%)
Updated
Dec 18 closing price
SGML
Price
$10.91
Change
-$0.65 (-5.62%)
Updated
Dec 18, 04:59 PM (EDT)
132 days until earnings call
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ARSMF vs SGML

Header iconARSMF vs SGML Comparison
Open Charts ARSMF vs SGMLBanner chart's image
Ares Strategic Mining
Price$0.13
Change-$0.01 (-7.14%)
Volume$190.87K
CapitalizationN/A
Sigma Lithium
Price$10.91
Change-$0.65 (-5.62%)
Volume$17.4K
CapitalizationN/A
ARSMF vs SGML Comparison Chart
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ARSMF
Daily Signalchanged days ago
Gain/Loss if bought
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SGML
Daily Signalchanged days ago
Gain/Loss if bought
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ARSMF vs. SGML 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 SGML is a Buy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (ARSMF: $0.13 vs. SGML: $10.88)
Brand notoriety: ARSMF and SGML are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: ARSMF: 128% vs. SGML: 111%
Market capitalization -- ARSMF: $24.53M vs. SGML: $1.54B
ARSMF [@Other Metals/Minerals] is valued at $24.53M. SGML’s [@Other Metals/Minerals] market capitalization is $1.54B. 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 whileSGML’s FA Score has 1 green FA rating(s).

  • ARSMF’s FA Score: 0 green, 5 red.
  • SGML’s FA Score: 1 green, 4 red.
According to our system of comparison, ARSMF is a better buy in the long-term than SGML.

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 SGML’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

ARSMF (@Other Metals/Minerals) experienced а +3.29% price change this week, while SGML (@Other Metals/Minerals) price change was -10.67% 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%.

Reported Earning Dates

SGML is expected to report earnings on Apr 30, 2025.

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
SGML($1.54B) has a higher market cap than ARSMF($24.5M). ARSMF YTD gains are higher at: -12.903 vs. SGML (-65.493). ARSMF has higher annual earnings (EBITDA): -6.47M vs. SGML (-82.05M). SGML has more cash in the bank: 38.1M vs. ARSMF (171K). ARSMF has less debt than SGML: ARSMF (6.84M) vs SGML (157M). SGML has higher revenues than ARSMF: SGML (130M) vs ARSMF (0).
ARSMFSGMLARSMF / SGML
Capitalization24.5M1.54B2%
EBITDA-6.47M-82.05M8%
Gain YTD-12.903-65.49320%
P/E RatioN/AN/A-
Revenue0130M-
Total Cash171K38.1M0%
Total Debt6.84M157M4%
FUNDAMENTALS RATINGS
ARSMF vs SGML: Fundamental Ratings
ARSMF
SGML
OUTLOOK RATING
1..100
1860
VALUATION
overvalued / fair valued / undervalued
1..100
48
Fair valued
90
Overvalued
PROFIT vs RISK RATING
1..100
7568
SMR RATING
1..100
9396
PRICE GROWTH RATING
1..100
4563
P/E GROWTH RATING
1..100
10026
SEASONALITY SCORE
1..100
33n/a

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.

ARSMF's Valuation (48) in the null industry is somewhat better than the same rating for SGML (90). This means that ARSMF’s stock grew somewhat faster than SGML’s over the last 12 months.

SGML's Profit vs Risk Rating (68) in the null industry is in the same range as ARSMF (75). This means that SGML’s stock grew similarly to ARSMF’s over the last 12 months.

ARSMF's SMR Rating (93) in the null industry is in the same range as SGML (96). This means that ARSMF’s stock grew similarly to SGML’s over the last 12 months.

ARSMF's Price Growth Rating (45) in the null industry is in the same range as SGML (63). This means that ARSMF’s stock grew similarly to SGML’s over the last 12 months.

SGML's P/E Growth Rating (26) in the null industry is significantly better than the same rating for ARSMF (100). This means that SGML’s stock grew significantly faster than ARSMF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARSMFSGML
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
87%
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
79%
MACD
ODDS (%)
Bullish Trend 7 days ago
89%
Bearish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 9 days ago
88%
Declines
ODDS (%)
Bearish Trend 7 days ago
90%
Bearish Trend 2 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
85%
Aroon
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
72%
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ARSMF
Daily Signalchanged days ago
Gain/Loss if bought
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SGML
Daily Signalchanged days ago
Gain/Loss if bought
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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

SGML and

Correlation & Price change

A.I.dvisor indicates that over the last year, SGML has been loosely correlated with LAC. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if SGML jumps, then LAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SGML
1D Price
Change %
SGML100%
-5.88%
LAC - SGML
47%
Loosely correlated
-6.39%
PLL - SGML
46%
Loosely correlated
-7.01%
PILBF - SGML
45%
Loosely correlated
-2.53%
GLNCY - SGML
43%
Loosely correlated
-2.74%
BHP - SGML
41%
Loosely correlated
-3.14%
More