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ERO
Price
$15.28
Change
-$0.15 (-0.97%)
Updated
Nov 15 closing price
115 days until earnings call
RCKTF
Price
$0.78
Change
-$0.03 (-3.70%)
Updated
Nov 15 closing price
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ERO vs RCKTF

Header iconERO vs RCKTF Comparison
Open Charts ERO vs RCKTFBanner chart's image
Ero Copper
Price$15.28
Change-$0.15 (-0.97%)
Volume$255.58K
CapitalizationN/A
Rock Tech Lithium
Price$0.78
Change-$0.03 (-3.70%)
Volume$276
CapitalizationN/A
ERO vs RCKTF Comparison Chart
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ERO
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ERO vs. RCKTF commentary
Nov 18, 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 ERO is a Sell and RCKTF is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (ERO: $15.28 vs. RCKTF: $0.78)
Brand notoriety: ERO and RCKTF are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: ERO: 78% vs. RCKTF: 17%
Market capitalization -- ERO: $1.98B vs. RCKTF: $91.42M
ERO [@Other Metals/Minerals] is valued at $1.98B. RCKTF’s [@Other Metals/Minerals] market capitalization is $91.42M. 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 $2.78B.

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).

ERO’s FA Score shows that 1 FA rating(s) are green whileRCKTF’s FA Score has 0 green FA rating(s).

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

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 3 TA indicator(s) are bullish.

  • ERO’s TA Score: 3 bullish, 4 bearish.

Price Growth

ERO (@Other Metals/Minerals) experienced а -11.88% price change this week, while RCKTF (@Other Metals/Minerals) price change was -12.86% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -1.39%. For the same industry, the average monthly price growth was -3.56%, and the average quarterly price growth was -10.62%.

Reported Earning Dates

ERO is expected to report earnings on Mar 13, 2025.

Industries' Descriptions

@Other Metals/Minerals (-1.39% 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
ERO($1.98B) has a higher market cap than RCKTF($91.4M). ERO YTD gains are higher at: -3.230 vs. RCKTF (-23.529). ERO has higher annual earnings (EBITDA): 208M vs. RCKTF (-55.55M). ERO has more cash in the bank: 112M vs. RCKTF (20.4M). RCKTF has less debt than ERO: RCKTF (925K) vs ERO (446M). ERO has higher revenues than RCKTF: ERO (427M) vs RCKTF (0).
ERORCKTFERO / RCKTF
Capitalization1.98B91.4M2,168%
EBITDA208M-55.55M-374%
Gain YTD-3.230-23.52914%
P/E Ratio19.67N/A-
Revenue427M0-
Total Cash112M20.4M549%
Total Debt446M925K48,216%
FUNDAMENTALS RATINGS
ERO vs RCKTF: Fundamental Ratings
ERO
RCKTF
OUTLOOK RATING
1..100
5350
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
51
Fair valued
PROFIT vs RISK RATING
1..100
7591
SMR RATING
1..100
8797
PRICE GROWTH RATING
1..100
6581
P/E GROWTH RATING
1..100
3100
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.

RCKTF's Valuation (51) in the null industry is somewhat better than the same rating for ERO (86). This means that RCKTF’s stock grew somewhat faster than ERO’s over the last 12 months.

ERO's Profit vs Risk Rating (75) in the null industry is in the same range as RCKTF (91). This means that ERO’s stock grew similarly to RCKTF’s over the last 12 months.

ERO's SMR Rating (87) in the null industry is in the same range as RCKTF (97). This means that ERO’s stock grew similarly to RCKTF’s over the last 12 months.

ERO's Price Growth Rating (65) in the null industry is in the same range as RCKTF (81). This means that ERO’s stock grew similarly to RCKTF’s over the last 12 months.

ERO's P/E Growth Rating (3) in the null industry is significantly better than the same rating for RCKTF (100). This means that ERO’s stock grew significantly faster than RCKTF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ERO
RSI
ODDS (%)
Bullish Trend 4 days ago
69%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
84%
Momentum
ODDS (%)
N/A
MACD
ODDS (%)
N/A
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
76%
Advances
ODDS (%)
N/A
Declines
ODDS (%)
Bearish Trend 4 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
79%
Aroon
ODDS (%)
Bearish Trend 4 days ago
78%
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ERO
Daily Signalchanged days ago
Gain/Loss if shorted
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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%
-0.97%
HBM - ERO
74%
Closely correlated
-0.12%
SCCO - ERO
73%
Closely correlated
-1.03%
FCX - ERO
72%
Closely correlated
-1.32%
LUNMF - ERO
71%
Closely correlated
+0.05%
CSCCF - ERO
68%
Closely correlated
-1.89%
More

RCKTF and

Correlation & Price change

A.I.dvisor tells us that RCKTF and BMVVF have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RCKTF and BMVVF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RCKTF
1D Price
Change %
RCKTF100%
-3.53%
BMVVF - RCKTF
29%
Poorly correlated
N/A
SKE - RCKTF
26%
Poorly correlated
+1.81%
ERO - RCKTF
23%
Poorly correlated
-0.97%
TGB - RCKTF
22%
Poorly correlated
-1.50%
FURY - RCKTF
22%
Poorly correlated
-2.29%
More