ERMAY
Price
$5.66
Change
+$0.34 (+6.39%)
Updated
Apr 22 closing price
Capitalization
2.41B
RIO
Price
$60.56
Change
-$1.13 (-1.83%)
Updated
Apr 25 closing price
Capitalization
102.85B
95 days until earnings call
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ERMAY vs RIO

Header iconERMAY vs RIO Comparison
Open Charts ERMAY vs RIOBanner chart's image
Eramet-SLN
Price$5.66
Change+$0.34 (+6.39%)
Volume$636
Capitalization2.41B
Rio Tinto
Price$60.56
Change-$1.13 (-1.83%)
Volume$2.7M
Capitalization102.85B
ERMAY vs RIO Comparison Chart
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RIO
Daily Signalchanged days ago
Gain/Loss if bought
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ERMAY vs. RIO commentary
Apr 26, 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 ERMAY is a Hold and RIO is a Buy.

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COMPARISON
Comparison
Apr 26, 2025
Stock price -- (ERMAY: $5.66 vs. RIO: $60.56)
Brand notoriety: ERMAY and RIO are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: ERMAY: 57% vs. RIO: 79%
Market capitalization -- ERMAY: $2.41B vs. RIO: $102.85B
ERMAY [@Other Metals/Minerals] is valued at $2.41B. RIO’s [@Other Metals/Minerals] market capitalization is $102.85B. 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 $3.15B.

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).

ERMAY’s FA Score shows that 2 FA rating(s) are green whileRIO’s FA Score has 2 green FA rating(s).

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

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.

RIO’s TA Score shows that 6 TA indicator(s) are bullish.

  • RIO’s TA Score: 6 bullish, 4 bearish.

Price Growth

ERMAY (@Other Metals/Minerals) experienced а +8.06% price change this week, while RIO (@Other Metals/Minerals) price change was +4.11% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +1.82%. For the same industry, the average monthly price growth was +3.17%, and the average quarterly price growth was +5.85%.

Reported Earning Dates

ERMAY is expected to report earnings on Apr 11, 2025.

RIO is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Other Metals/Minerals (+1.82% 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
RIO($103B) has a higher market cap than ERMAY($2.42B). RIO has higher P/E ratio than ERMAY: RIO (10.41) vs ERMAY (8.18). RIO YTD gains are higher at: 6.731 vs. ERMAY (3.040). RIO has higher annual earnings (EBITDA): 21.1B vs. ERMAY (418M). RIO has more cash in the bank: 9.78B vs. ERMAY (1.39B). ERMAY has less debt than RIO: ERMAY (2.1B) vs RIO (14.4B). RIO has higher revenues than ERMAY: RIO (54B) vs ERMAY (3.98B).
ERMAYRIOERMAY / RIO
Capitalization2.42B103B2%
EBITDA418M21.1B2%
Gain YTD3.0406.73145%
P/E Ratio8.1810.4179%
Revenue3.98B54B7%
Total Cash1.39B9.78B14%
Total Debt2.1B14.4B15%
FUNDAMENTALS RATINGS
ERMAY vs RIO: Fundamental Ratings
ERMAY
RIO
OUTLOOK RATING
1..100
212
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
3
Undervalued
PROFIT vs RISK RATING
1..100
7629
SMR RATING
1..100
96100
PRICE GROWTH RATING
1..100
7354
P/E GROWTH RATING
1..100
373
SEASONALITY SCORE
1..100
n/an/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.

RIO's Valuation (3) in the Other Metals Or Minerals industry is in the same range as ERMAY (20) in the null industry. This means that RIO’s stock grew similarly to ERMAY’s over the last 12 months.

RIO's Profit vs Risk Rating (29) in the Other Metals Or Minerals industry is somewhat better than the same rating for ERMAY (76) in the null industry. This means that RIO’s stock grew somewhat faster than ERMAY’s over the last 12 months.

ERMAY's SMR Rating (96) in the null industry is in the same range as RIO (100) in the Other Metals Or Minerals industry. This means that ERMAY’s stock grew similarly to RIO’s over the last 12 months.

RIO's Price Growth Rating (54) in the Other Metals Or Minerals industry is in the same range as ERMAY (73) in the null industry. This means that RIO’s stock grew similarly to ERMAY’s over the last 12 months.

ERMAY's P/E Growth Rating (3) in the null industry is significantly better than the same rating for RIO (73) in the Other Metals Or Minerals industry. This means that ERMAY’s stock grew significantly faster than RIO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RIO
RSI
ODDS (%)
Bullish Trend 2 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
64%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
MACD
ODDS (%)
Bullish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 3 days ago
69%
Declines
ODDS (%)
Bearish Trend 19 days ago
56%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
79%
Aroon
ODDS (%)
Bearish Trend 2 days ago
47%
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RIO
Daily Signalchanged days ago
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ERMAY and

Correlation & Price change

A.I.dvisor indicates that over the last year, ERMAY has been loosely correlated with HBM. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if ERMAY jumps, then HBM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ERMAY
1D Price
Change %
ERMAY100%
N/A
HBM - ERMAY
43%
Loosely correlated
-1.46%
FCX - ERMAY
41%
Loosely correlated
-0.74%
RIO - ERMAY
40%
Loosely correlated
-1.83%
BHP - ERMAY
39%
Loosely correlated
-2.23%
SCCO - ERMAY
39%
Loosely correlated
-1.62%
More