CNIKF
Price
$0.54
Change
-$0.01 (-1.82%)
Updated
Feb 21 closing price
Capitalization
136.95M
ERO
Price
$12.81
Change
-$0.80 (-5.88%)
Updated
Feb 21 closing price
Capitalization
1.98B
11 days until earnings call
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CNIKF vs ERO

Header iconCNIKF vs ERO Comparison
Open Charts CNIKF vs EROBanner chart's image
Canada Nickel
Price$0.54
Change-$0.01 (-1.82%)
Volume$1.59K
Capitalization136.95M
Ero Copper
Price$12.81
Change-$0.80 (-5.88%)
Volume$572.56K
Capitalization1.98B
CNIKF vs ERO Comparison Chart
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ERO
Daily Signalchanged days ago
Gain/Loss if bought
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CNIKF vs. ERO commentary
Feb 23, 2025

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 CNIKF is a Hold and ERO is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (CNIKF: $0.54 vs. ERO: $12.81)
Brand notoriety: CNIKF and ERO are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: CNIKF: 9% vs. ERO: 122%
Market capitalization -- CNIKF: $136.95M vs. ERO: $1.98B
CNIKF [@Other Metals/Minerals] is valued at $136.95M. ERO’s [@Other Metals/Minerals] market capitalization is $1.98B. 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 $3B.

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).

CNIKF’s FA Score shows that 1 FA rating(s) are green whileERO’s FA Score has 1 green FA rating(s).

  • CNIKF’s FA Score: 1 green, 4 red.
  • ERO’s FA Score: 1 green, 4 red.
According to our system of comparison, both CNIKF and ERO are a bad buy in the long-term.

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.

ERO’s TA Score shows that 1 TA indicator(s) are bullish.

  • ERO’s TA Score: 1 bullish, 7 bearish.

Price Growth

CNIKF (@Other Metals/Minerals) experienced а -3.52% price change this week, while ERO (@Other Metals/Minerals) price change was -11.35% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +0.03%. For the same industry, the average monthly price growth was +4.46%, and the average quarterly price growth was +10.92%.

Reported Earning Dates

ERO is expected to report earnings on May 12, 2025.

Industries' Descriptions

@Other Metals/Minerals (+0.03% 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
ERO($1.98B) has a higher market cap than CNIKF($137M). ERO YTD gains are higher at: -4.970 vs. CNIKF (-15.313). ERO has higher annual earnings (EBITDA): 208M vs. CNIKF (-3.24M). ERO has more cash in the bank: 112M vs. CNIKF (14.8M). CNIKF has less debt than ERO: CNIKF (232K) vs ERO (446M). ERO has higher revenues than CNIKF: ERO (427M) vs CNIKF (0).
CNIKFEROCNIKF / ERO
Capitalization137M1.98B7%
EBITDA-3.24M208M-2%
Gain YTD-15.313-4.970308%
P/E RatioN/A19.67-
Revenue0427M-
Total Cash14.8M112M13%
Total Debt232K446M0%
FUNDAMENTALS RATINGS
ERO: Fundamental Ratings
ERO
OUTLOOK RATING
1..100
24
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
86
PRICE GROWTH RATING
1..100
85
P/E GROWTH RATING
1..100
3
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
ERO
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
77%
Momentum
ODDS (%)
Bearish Trend 3 days ago
83%
MACD
ODDS (%)
Bearish Trend 3 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
76%
Advances
ODDS (%)
Bullish Trend 10 days ago
79%
Declines
ODDS (%)
Bearish Trend 5 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
79%
Aroon
ODDS (%)
Bearish Trend 3 days ago
74%
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CNIKF and

Correlation & Price change

A.I.dvisor tells us that CNIKF and ERO have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CNIKF and ERO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNIKF
1D Price
Change %
CNIKF100%
-2.26%
ERO - CNIKF
26%
Poorly correlated
-5.88%
AUEEF - CNIKF
25%
Poorly correlated
N/A
HBM - CNIKF
25%
Poorly correlated
-6.70%
IE - CNIKF
25%
Poorly correlated
-2.30%
NMG - CNIKF
22%
Poorly correlated
-6.04%
More

ERO and

Correlation & Price change

A.I.dvisor indicates that over the last year, ERO has been closely correlated with HBM. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if ERO jumps, then HBM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ERO
1D Price
Change %
ERO100%
-5.88%
HBM - ERO
74%
Closely correlated
-6.70%
SCCO - ERO
73%
Closely correlated
-5.02%
LUNMF - ERO
71%
Closely correlated
-7.86%
FCX - ERO
70%
Closely correlated
-5.08%
TECK - ERO
68%
Closely correlated
-5.14%
More