GLNCY
Price
$8.89
Change
-$0.25 (-2.74%)
Updated
Dec 18 closing price
62 days until earnings call
SFRRF
Price
$6.30
Change
-$0.00 (-0.00%)
Updated
Dec 3 closing price
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GLNCY vs SFRRF

Header iconGLNCY vs SFRRF Comparison
Open Charts GLNCY vs SFRRFBanner chart's image
Glencore
Price$8.89
Change-$0.25 (-2.74%)
Volume$753.35K
CapitalizationN/A
Sandfire Resources NL
Price$6.30
Change-$0.00 (-0.00%)
Volume$400
CapitalizationN/A
GLNCY vs SFRRF Comparison Chart
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GLNCY
Daily Signalchanged days ago
Gain/Loss if bought
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SFRRF
Daily Signalchanged days ago
Gain/Loss if bought
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GLNCY vs. SFRRF commentary
Dec 19, 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 GLNCY is a Hold and SFRRF is a Sell.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (GLNCY: $8.89 vs. SFRRF: $6.30)
Brand notoriety: GLNCY and SFRRF are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: GLNCY: 104% vs. SFRRF: 12%
Market capitalization -- GLNCY: $75.42B vs. SFRRF: $2.39B
GLNCY [@Other Metals/Minerals] is valued at $75.42B. SFRRF’s [@Other Metals/Minerals] market capitalization is $2.39B. 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 $2.9B.

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).

GLNCY’s FA Score shows that 2 FA rating(s) are green whileSFRRF’s FA Score has 2 green FA rating(s).

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

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.

GLNCY’s TA Score shows that 3 TA indicator(s) are bullish while SFRRF’s TA Score has 4 bullish TA indicator(s).

  • GLNCY’s TA Score: 3 bullish, 5 bearish.
  • SFRRF’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, SFRRF is a better buy in the short-term than GLNCY.

Price Growth

GLNCY (@Other Metals/Minerals) experienced а -9.29% price change this week, while SFRRF (@Other Metals/Minerals) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -3.39%. For the same industry, the average monthly price growth was -4.28%, and the average quarterly price growth was -3.20%.

Reported Earning Dates

GLNCY is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Other Metals/Minerals (-3.39% 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
GLNCY($75.4B) has a higher market cap than SFRRF($2.39B). SFRRF has higher P/E ratio than GLNCY: SFRRF (13.11) vs GLNCY (4.53). SFRRF YTD gains are higher at: 34.904 vs. GLNCY (-24.015). GLNCY has higher annual earnings (EBITDA): 31.6B vs. SFRRF (261M). GLNCY has more cash in the bank: 1.45B vs. SFRRF (142M). SFRRF has less debt than GLNCY: SFRRF (597M) vs GLNCY (28.8B). GLNCY has higher revenues than SFRRF: GLNCY (256B) vs SFRRF (770M).
GLNCYSFRRFGLNCY / SFRRF
Capitalization75.4B2.39B3,157%
EBITDA31.6B261M12,107%
Gain YTD-24.01534.904-69%
P/E Ratio4.5313.1135%
Revenue256B770M33,247%
Total Cash1.45B142M1,018%
Total Debt28.8B597M4,824%
FUNDAMENTALS RATINGS
GLNCY vs SFRRF: Fundamental Ratings
GLNCY
SFRRF
OUTLOOK RATING
1..100
6737
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
18
Undervalued
PROFIT vs RISK RATING
1..100
3261
SMR RATING
1..100
10093
PRICE GROWTH RATING
1..100
7749
P/E GROWTH RATING
1..100
7018
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.

GLNCY's Valuation (9) in the null industry is in the same range as SFRRF (18). This means that GLNCY’s stock grew similarly to SFRRF’s over the last 12 months.

GLNCY's Profit vs Risk Rating (32) in the null industry is in the same range as SFRRF (61). This means that GLNCY’s stock grew similarly to SFRRF’s over the last 12 months.

SFRRF's SMR Rating (93) in the null industry is in the same range as GLNCY (100). This means that SFRRF’s stock grew similarly to GLNCY’s over the last 12 months.

SFRRF's Price Growth Rating (49) in the null industry is in the same range as GLNCY (77). This means that SFRRF’s stock grew similarly to GLNCY’s over the last 12 months.

SFRRF's P/E Growth Rating (18) in the null industry is somewhat better than the same rating for GLNCY (70). This means that SFRRF’s stock grew somewhat faster than GLNCY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GLNCYSFRRF
RSI
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
60%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
70%
N/A
Momentum
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 1 day ago
60%
MACD
ODDS (%)
Bearish Trend 1 day ago
68%
Bullish Trend 1 day ago
52%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
66%
Bullish Trend 1 day ago
47%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
51%
Advances
ODDS (%)
Bullish Trend 29 days ago
68%
N/A
Declines
ODDS (%)
Bearish Trend 1 day ago
65%
N/A
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
62%
Aroon
ODDS (%)
Bearish Trend 1 day ago
47%
Bearish Trend 1 day ago
34%
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GLNCY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SFRRF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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GLNCY and

Correlation & Price change

A.I.dvisor indicates that over the last year, GLNCY has been closely correlated with FCX. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if GLNCY jumps, then FCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GLNCY
1D Price
Change %
GLNCY100%
-2.74%
FCX - GLNCY
76%
Closely correlated
-4.70%
RIO - GLNCY
75%
Closely correlated
-3.45%
SCCO - GLNCY
74%
Closely correlated
-3.91%
BHP - GLNCY
74%
Closely correlated
-3.14%
BDNNY - GLNCY
72%
Closely correlated
-3.76%
More

SFRRF and

Correlation & Price change

A.I.dvisor tells us that SFRRF and FCX have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SFRRF and FCX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFRRF
1D Price
Change %
SFRRF100%
N/A
FCX - SFRRF
27%
Poorly correlated
-4.70%
SCCO - SFRRF
26%
Poorly correlated
-3.91%
GLNCY - SFRRF
25%
Poorly correlated
-2.74%
AMLI - SFRRF
25%
Poorly correlated
-5.38%
IE - SFRRF
23%
Poorly correlated
-8.30%
More