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FQVLF
Price
$12.50
Change
-$0.25 (-1.96%)
Updated
Nov 15 closing price
87 days until earnings call
GEODF
Price
$1.93
Change
-$0.02 (-1.03%)
Updated
Nov 15 closing price
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FQVLF vs GEODF

Header iconFQVLF vs GEODF Comparison
Open Charts FQVLF vs GEODFBanner chart's image
First Quantum Minerals
Price$12.50
Change-$0.25 (-1.96%)
Volume$135.16K
CapitalizationN/A
Geodrill
Price$1.93
Change-$0.02 (-1.03%)
Volume$50.88K
CapitalizationN/A
FQVLF vs GEODF Comparison Chart
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FQVLF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GEODF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
FQVLF vs. GEODF 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 FQVLF is a StrongSell and GEODF is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (FQVLF: $12.50 vs. GEODF: $1.93)
Brand notoriety: FQVLF and GEODF are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: FQVLF: 145% vs. GEODF: 265%
Market capitalization -- FQVLF: $20.45B vs. GEODF: $111.15M
FQVLF [@Other Metals/Minerals] is valued at $20.45B. GEODF’s [@Other Metals/Minerals] market capitalization is $111.15M. 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).

FQVLF’s FA Score shows that 2 FA rating(s) are green whileGEODF’s FA Score has 1 green FA rating(s).

  • FQVLF’s FA Score: 2 green, 3 red.
  • GEODF’s FA Score: 1 green, 4 red.
According to our system of comparison, both FQVLF and GEODF 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.

FQVLF’s TA Score shows that 2 TA indicator(s) are bullish while GEODF’s TA Score has 3 bullish TA indicator(s).

  • FQVLF’s TA Score: 2 bullish, 7 bearish.
  • GEODF’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, GEODF is a better buy in the short-term than FQVLF.

Price Growth

FQVLF (@Other Metals/Minerals) experienced а -8.76% price change this week, while GEODF (@Other Metals/Minerals) price change was -7.66% 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

FQVLF is expected to report earnings on Feb 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
FQVLF($20.5B) has a higher market cap than GEODF($111M). FQVLF has higher P/E ratio than GEODF: FQVLF (50.76) vs GEODF (5.90). FQVLF YTD gains are higher at: 51.149 vs. GEODF (43.249). FQVLF has higher annual earnings (EBITDA): 2.32B vs. GEODF (38.4M). FQVLF has more cash in the bank: 1.09B vs. GEODF (17.6M). GEODF has less debt than FQVLF: GEODF (8.99M) vs FQVLF (6.74B). FQVLF has higher revenues than GEODF: FQVLF (6.77B) vs GEODF (143M).
FQVLFGEODFFQVLF / GEODF
Capitalization20.5B111M18,468%
EBITDA2.32B38.4M6,036%
Gain YTD51.14943.249118%
P/E Ratio50.765.90860%
Revenue6.77B143M4,733%
Total Cash1.09B17.6M6,188%
Total Debt6.74B8.99M74,978%
FUNDAMENTALS RATINGS
FQVLF vs GEODF: Fundamental Ratings
FQVLF
GEODF
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
12
Undervalued
PROFIT vs RISK RATING
1..100
8158
SMR RATING
1..100
9184
PRICE GROWTH RATING
1..100
5747
P/E GROWTH RATING
1..100
391
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.

GEODF's Valuation (12) in the null industry is in the same range as FQVLF (28). This means that GEODF’s stock grew similarly to FQVLF’s over the last 12 months.

GEODF's Profit vs Risk Rating (58) in the null industry is in the same range as FQVLF (81). This means that GEODF’s stock grew similarly to FQVLF’s over the last 12 months.

GEODF's SMR Rating (84) in the null industry is in the same range as FQVLF (91). This means that GEODF’s stock grew similarly to FQVLF’s over the last 12 months.

GEODF's Price Growth Rating (47) in the null industry is in the same range as FQVLF (57). This means that GEODF’s stock grew similarly to FQVLF’s over the last 12 months.

FQVLF's P/E Growth Rating (3) in the null industry is significantly better than the same rating for GEODF (91). This means that FQVLF’s stock grew significantly faster than GEODF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FQVLFGEODF
RSI
ODDS (%)
Bearish Trend 4 days ago
82%
Bearish Trend 4 days ago
74%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 4 days ago
69%
Momentum
ODDS (%)
Bearish Trend 4 days ago
80%
Bearish Trend 4 days ago
77%
MACD
ODDS (%)
Bearish Trend 4 days ago
74%
Bearish Trend 4 days ago
64%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
80%
Bearish Trend 4 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
79%
Bearish Trend 4 days ago
57%
Advances
ODDS (%)
Bullish Trend 14 days ago
79%
N/A
Declines
ODDS (%)
Bearish Trend 4 days ago
81%
N/A
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
78%
Bullish Trend 4 days ago
70%
Aroon
ODDS (%)
Bearish Trend 4 days ago
81%
N/A
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FQVLF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GEODF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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FQVLF and

Correlation & Price change

A.I.dvisor indicates that over the last year, FQVLF has been loosely correlated with HBM. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if FQVLF jumps, then HBM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FQVLF
1D Price
Change %
FQVLF100%
-1.96%
HBM - FQVLF
48%
Loosely correlated
-0.12%
CSCCF - FQVLF
47%
Loosely correlated
-1.89%
IVPAF - FQVLF
47%
Loosely correlated
+0.35%
SCCO - FQVLF
46%
Loosely correlated
-1.03%
LUNMF - FQVLF
45%
Loosely correlated
+0.05%
More

GEODF and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GEODF
1D Price
Change %
GEODF100%
-1.03%
USAS - GEODF
29%
Poorly correlated
+14.27%
FQVLF - GEODF
25%
Poorly correlated
-1.96%
SKE - GEODF
25%
Poorly correlated
+1.81%
GLNCY - GEODF
25%
Poorly correlated
+0.32%
FRSPF - GEODF
25%
Poorly correlated
-0.91%
More