GRFX
Price
$1.06
Change
+$0.07 (+7.07%)
Updated
Apr 24, 04:46 PM (EDT)
Capitalization
20.67M
34 days until earnings call
GSM
Price
$3.74
Change
+$0.11 (+3.03%)
Updated
Apr 24, 04:59 PM (EDT)
Capitalization
892.18M
26 days until earnings call
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GRFX vs GSM

Header iconGRFX vs GSM Comparison
Open Charts GRFX vs GSMBanner chart's image
Graphex Group
Price$1.06
Change+$0.07 (+7.07%)
Volume$140
Capitalization20.67M
Ferroglobe
Price$3.74
Change+$0.11 (+3.03%)
Volume$19.94K
Capitalization892.18M
GRFX vs GSM Comparison Chart
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GRFX
Daily Signalchanged days ago
Gain/Loss if bought
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GSM
Daily Signalchanged days ago
Gain/Loss if bought
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VS
GRFX vs. GSM commentary
Apr 25, 2025

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 GRFX is a Hold and GSM is a Buy.

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COMPARISON
Comparison
Apr 25, 2025
Stock price -- (GRFX: $0.99 vs. GSM: $3.63)
Brand notoriety: GRFX and GSM are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: GRFX: 256% vs. GSM: 48%
Market capitalization -- GRFX: $20.67M vs. GSM: $892.18M
GRFX [@Other Metals/Minerals] is valued at $20.67M. GSM’s [@Other Metals/Minerals] market capitalization is $892.18M. 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 $3.15B.

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).

GRFX’s FA Score shows that 1 FA rating(s) are green whileGSM’s FA Score has 2 green FA rating(s).

  • GRFX’s FA Score: 1 green, 4 red.
  • GSM’s FA Score: 2 green, 3 red.
According to our system of comparison, GSM is a better buy in the long-term than GRFX.

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.

GRFX’s TA Score shows that 2 TA indicator(s) are bullish while GSM’s TA Score has 5 bullish TA indicator(s).

  • GRFX’s TA Score: 2 bullish, 7 bearish.
  • GSM’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, GSM is a better buy in the short-term than GRFX.

Price Growth

GRFX (@Other Metals/Minerals) experienced а +7.18% price change this week, while GSM (@Other Metals/Minerals) price change was +5.22% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +1.81%. For the same industry, the average monthly price growth was +2.16%, and the average quarterly price growth was +6.73%.

Reported Earning Dates

GRFX is expected to report earnings on May 28, 2025.

GSM is expected to report earnings on Aug 18, 2025.

Industries' Descriptions

@Other Metals/Minerals (+1.81% 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
GSM($892M) has a higher market cap than GRFX($20.7M). GSM YTD gains are higher at: -4.148 vs. GRFX (-28.310). GSM has higher annual earnings (EBITDA): 281M vs. GRFX (-27.73M). GSM has less debt than GRFX: GSM (238M) vs GRFX (263M). GSM has higher revenues than GRFX: GSM (1.72B) vs GRFX (329M).
GRFXGSMGRFX / GSM
Capitalization20.7M892M2%
EBITDA-27.73M281M-10%
Gain YTD-28.310-4.148682%
P/E RatioN/A10.35-
Revenue329M1.72B19%
Total Cash17.5MN/A-
Total Debt263M238M111%
FUNDAMENTALS RATINGS
GSM: Fundamental Ratings
GSM
OUTLOOK RATING
1..100
17
VALUATION
overvalued / fair valued / undervalued
1..100
18
Undervalued
PROFIT vs RISK RATING
1..100
58
SMR RATING
1..100
83
PRICE GROWTH RATING
1..100
75
P/E GROWTH RATING
1..100
2
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
GRFXGSM
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
85%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
84%
MACD
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 3 days ago
76%
Declines
ODDS (%)
Bearish Trend 9 days ago
90%
Bearish Trend 18 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
90%
Bullish Trend 2 days ago
85%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
69%
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GRFX
Daily Signalchanged days ago
Gain/Loss if bought
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GSM
Daily Signalchanged days ago
Gain/Loss if bought
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GRFX and

Correlation & Price change

A.I.dvisor indicates that over the last year, GRFX has been loosely correlated with LITM. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if GRFX jumps, then LITM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GRFX
1D Price
Change %
GRFX100%
+9.57%
LITM - GRFX
43%
Loosely correlated
+7.48%
WWR - GRFX
27%
Poorly correlated
+3.78%
NGPHF - GRFX
22%
Poorly correlated
+10.23%
NEXA - GRFX
21%
Poorly correlated
+2.71%
GSM - GRFX
20%
Poorly correlated
N/A
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