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GDRZF
Price
$1.88
Change
-$0.05 (-2.59%)
Updated
Nov 15 closing price
7 days until earnings call
ITRG
Price
$0.91
Change
+$0.01 (+1.11%)
Updated
Nov 15 closing price
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GDRZF vs ITRG

Header iconGDRZF vs ITRG Comparison
Open Charts GDRZF vs ITRGBanner chart's image
Gold Reserve Ltd. (Bermuda)
Price$1.88
Change-$0.05 (-2.59%)
Volume$10.83K
CapitalizationN/A
Integra Resources
Price$0.91
Change+$0.01 (+1.11%)
Volume$145.37K
CapitalizationN/A
GDRZF vs ITRG Comparison Chart
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GDRZF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ITRG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
GDRZF vs. ITRG 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 GDRZF is a Sell and ITRG is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (GDRZF: $1.88 vs. ITRG: $0.91)
Brand notoriety: GDRZF and ITRG are both not notable
Both companies represent the Precious Metals industry
Current volume relative to the 65-day Moving Average: GDRZF: 10% vs. ITRG: 64%
Market capitalization -- GDRZF: $295.89M vs. ITRG: $62.85M
GDRZF [@Precious Metals] is valued at $295.89M. ITRG’s [@Precious Metals] market capitalization is $62.85M. The market cap for tickers in the [@Precious Metals] industry ranges from $47.49B to $0. The average market capitalization across the [@Precious Metals] industry is $1.04B.

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).

GDRZF’s FA Score shows that 0 FA rating(s) are green whileITRG’s FA Score has 0 green FA rating(s).

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

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.

GDRZF’s TA Score shows that 5 TA indicator(s) are bullish while ITRG’s TA Score has 4 bullish TA indicator(s).

  • GDRZF’s TA Score: 5 bullish, 4 bearish.
  • ITRG’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, GDRZF is a better buy in the short-term than ITRG.

Price Growth

GDRZF (@Precious Metals) experienced а +13.25% price change this week, while ITRG (@Precious Metals) price change was -10.79% for the same time period.

The average weekly price growth across all stocks in the @Precious Metals industry was -5.50%. For the same industry, the average monthly price growth was -4.71%, and the average quarterly price growth was -2.33%.

Reported Earning Dates

GDRZF is expected to report earnings on Nov 25, 2024.

ITRG is expected to report earnings on Aug 10, 2023.

Industries' Descriptions

@Precious Metals (-5.50% weekly)

The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GDRZF($296M) has a higher market cap than ITRG($62.8M). ITRG YTD gains are higher at: -14.160 vs. GDRZF (-32.130). GDRZF has higher annual earnings (EBITDA): -7.09M vs. ITRG (-25.6M). GDRZF has more cash in the bank: 41.6M vs. ITRG (14.9M). GDRZF has less debt than ITRG: GDRZF (0) vs ITRG (11.5M). GDRZF (0) and ITRG (0) have equivalent revenues.
GDRZFITRGGDRZF / ITRG
Capitalization296M62.8M471%
EBITDA-7.09M-25.6M28%
Gain YTD-32.130-14.160227%
P/E RatioN/AN/A-
Revenue00-
Total Cash41.6M14.9M279%
Total Debt011.5M-
FUNDAMENTALS RATINGS
GDRZF vs ITRG: Fundamental Ratings
GDRZF
ITRG
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
56
Fair valued
PROFIT vs RISK RATING
1..100
93100
SMR RATING
1..100
9695
PRICE GROWTH RATING
1..100
9256
P/E GROWTH RATING
1..100
73100
SEASONALITY SCORE
1..100
n/a75

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.

ITRG's Valuation (56) in the null industry is in the same range as GDRZF (77). This means that ITRG’s stock grew similarly to GDRZF’s over the last 12 months.

GDRZF's Profit vs Risk Rating (93) in the null industry is in the same range as ITRG (100). This means that GDRZF’s stock grew similarly to ITRG’s over the last 12 months.

ITRG's SMR Rating (95) in the null industry is in the same range as GDRZF (96). This means that ITRG’s stock grew similarly to GDRZF’s over the last 12 months.

ITRG's Price Growth Rating (56) in the null industry is somewhat better than the same rating for GDRZF (92). This means that ITRG’s stock grew somewhat faster than GDRZF’s over the last 12 months.

GDRZF's P/E Growth Rating (73) in the null industry is in the same range as ITRG (100). This means that GDRZF’s stock grew similarly to ITRG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GDRZFITRG
RSI
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 4 days ago
82%
Momentum
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 4 days ago
81%
MACD
ODDS (%)
Bullish Trend 4 days ago
84%
Bearish Trend 4 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
79%
Bearish Trend 4 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
78%
Bearish Trend 4 days ago
85%
Advances
ODDS (%)
Bullish Trend 5 days ago
74%
N/A
Declines
ODDS (%)
Bearish Trend 12 days ago
77%
Bearish Trend 5 days ago
82%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
85%
Bearish Trend 4 days ago
84%
Aroon
ODDS (%)
Bearish Trend 4 days ago
82%
Bullish Trend 4 days ago
80%
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GDRZF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ITRG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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GDRZF and

Correlation & Price change

A.I.dvisor tells us that GDRZF and SBMCF have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GDRZF and SBMCF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GDRZF
1D Price
Change %
GDRZF100%
-2.84%
SBMCF - GDRZF
25%
Poorly correlated
-13.33%
RMLFF - GDRZF
21%
Poorly correlated
-1.86%
SBSW - GDRZF
16%
Poorly correlated
-1.97%
SILV - GDRZF
16%
Poorly correlated
-2.25%
ITRG - GDRZF
12%
Poorly correlated
+1.10%
More

ITRG and

Correlation & Price change

A.I.dvisor indicates that over the last year, ITRG has been loosely correlated with PAAS. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if ITRG jumps, then PAAS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ITRG
1D Price
Change %
ITRG100%
+1.10%
PAAS - ITRG
52%
Loosely correlated
-2.15%
WPM - ITRG
49%
Loosely correlated
-1.11%
HL - ITRG
47%
Loosely correlated
-1.79%
AG - ITRG
46%
Loosely correlated
-1.63%
NFGC - ITRG
46%
Loosely correlated
-1.59%
More