GDRZF
Price
$2.70
Change
-$0.00 (-0.00%)
Updated
Oct 4 closing price
38 days until earnings call
SILV
Price
$10.27
Change
-$0.04 (-0.39%)
Updated
Oct 17 closing price
25 days until earnings call
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GDRZF vs SILV

Header iconGDRZF vs SILV Comparison
Open Charts GDRZF vs SILVBanner chart's image
Gold Reserve Ltd. (Bermuda)
Price$2.70
Change-$0.00 (-0.00%)
Volume$70.18K
CapitalizationN/A
SilverCrest Metals
Price$10.27
Change-$0.04 (-0.39%)
Volume$2.12M
CapitalizationN/A
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GDRZF vs SILV Comparison Chart
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GDRZF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SILV
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
GDRZF vs. SILV commentary
Oct 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 StrongSell and SILV is a Sell.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (GDRZF: $2.56 vs. SILV: $10.27)
Brand notoriety: GDRZF and SILV are both not notable
Both companies represent the Precious Metals industry
Current volume relative to the 65-day Moving Average: GDRZF: 134% vs. SILV: 101%
Market capitalization -- GDRZF: $295.89M vs. SILV: $976.55M
GDRZF [@Precious Metals] is valued at $295.89M. SILV’s [@Precious Metals] market capitalization is $976.55M. 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 $1.02B.

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 whileSILV’s FA Score has 1 green FA rating(s).

  • GDRZF’s FA Score: 0 green, 5 red.
  • SILV’s FA Score: 1 green, 4 red.
According to our system of comparison, SILV 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 SILV’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

GDRZF (@Precious Metals) experienced а -2.10% price change this week, while SILV (@Precious Metals) price change was +0.98% for the same time period.

The average weekly price growth across all stocks in the @Precious Metals industry was +2.12%. For the same industry, the average monthly price growth was +11.06%, and the average quarterly price growth was +3.61%.

Reported Earning Dates

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

SILV is expected to report earnings on Mar 21, 2025.

Industries' Descriptions

@Precious Metals (+2.12% 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
SILV($977M) has a higher market cap than GDRZF($296M). SILV YTD gains are higher at: 56.794 vs. GDRZF (-7.581). SILV has higher annual earnings (EBITDA): 147M vs. GDRZF (-7.09M). SILV has more cash in the bank: 86M vs. GDRZF (41.6M). GDRZF has less debt than SILV: GDRZF (0) vs SILV (288K). SILV has higher revenues than GDRZF: SILV (245M) vs GDRZF (0).
GDRZFSILVGDRZF / SILV
Capitalization296M977M30%
EBITDA-7.09M147M-5%
Gain YTD-7.58156.794-13%
P/E RatioN/A8.62-
Revenue0245M-
Total Cash41.6M86M48%
Total Debt0288K-
FUNDAMENTALS RATINGS
GDRZF vs SILV: Fundamental Ratings
GDRZF
SILV
OUTLOOK RATING
1..100
472
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
64
Fair valued
PROFIT vs RISK RATING
1..100
7253
SMR RATING
1..100
9738
PRICE GROWTH RATING
1..100
6539
P/E GROWTH RATING
1..100
7522
SEASONALITY SCORE
1..100
n/a43

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.

SILV's Valuation (64) in the Precious Metals industry is in the same range as GDRZF (79) in the null industry. This means that SILV’s stock grew similarly to GDRZF’s over the last 12 months.

SILV's Profit vs Risk Rating (53) in the Precious Metals industry is in the same range as GDRZF (72) in the null industry. This means that SILV’s stock grew similarly to GDRZF’s over the last 12 months.

SILV's SMR Rating (38) in the Precious Metals industry is somewhat better than the same rating for GDRZF (97) in the null industry. This means that SILV’s stock grew somewhat faster than GDRZF’s over the last 12 months.

SILV's Price Growth Rating (39) in the Precious Metals industry is in the same range as GDRZF (65) in the null industry. This means that SILV’s stock grew similarly to GDRZF’s over the last 12 months.

SILV's P/E Growth Rating (22) in the Precious Metals industry is somewhat better than the same rating for GDRZF (75) in the null industry. This means that SILV’s stock grew somewhat faster than GDRZF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GDRZFSILV
RSI
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
83%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
86%
Momentum
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
79%
MACD
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
77%
Bullish Trend 1 day ago
80%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
79%
Bullish Trend 1 day ago
79%
Advances
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 4 days ago
80%
Declines
ODDS (%)
Bearish Trend 5 days ago
76%
Bearish Trend 1 day ago
78%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 4 days ago
80%
Aroon
ODDS (%)
Bearish Trend 1 day ago
84%
Bullish Trend 1 day ago
76%
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GDRZF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SILV
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 (+26% 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%
-3.40%
SBMCF - GDRZF
26%
Poorly correlated
+0.61%
RMLFF - GDRZF
20%
Poorly correlated
-1.30%
SILV - GDRZF
17%
Poorly correlated
-0.39%
SBSW - GDRZF
14%
Poorly correlated
+0.74%
MTA - GDRZF
12%
Poorly correlated
-0.84%
More

SILV and

Correlation & Price change

A.I.dvisor indicates that over the last year, SILV has been closely correlated with MAG. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if SILV jumps, then MAG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SILV
1D Price
Change %
SILV100%
-0.39%
MAG - SILV
77%
Closely correlated
+0.57%
PAAS - SILV
76%
Closely correlated
+0.32%
HL - SILV
71%
Closely correlated
-1.33%
SAND - SILV
70%
Closely correlated
+0.17%
AEM - SILV
69%
Closely correlated
-0.04%
More