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ILKAF
Price
$3.50
Change
-$0.41 (-10.49%)
Updated
Nov 15 closing price
PTNDF
Price
$0.22
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
94 days until earnings call
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ILKAF vs PTNDF

Header iconILKAF vs PTNDF Comparison
Open Charts ILKAF vs PTNDFBanner chart's image
Iluka Resources
Price$3.50
Change-$0.41 (-10.49%)
Volume$200
CapitalizationN/A
PT Vale Indonesia TBK
Price$0.22
Change-$0.00 (-0.00%)
Volume$3K
CapitalizationN/A
ILKAF vs PTNDF Comparison Chart
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ILKAF vs. PTNDF 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 ILKAF is a Hold and PTNDF is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (ILKAF: $3.50 vs. PTNDF: $0.22)
Brand notoriety: ILKAF and PTNDF are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: ILKAF: 10% vs. PTNDF: 77%
Market capitalization -- ILKAF: $2.01B vs. PTNDF: $4.54B
ILKAF [@Other Metals/Minerals] is valued at $2.01B. PTNDF’s [@Other Metals/Minerals] market capitalization is $4.54B. 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).

ILKAF’s FA Score shows that 1 FA rating(s) are green whilePTNDF’s FA Score has 2 green FA rating(s).

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

Price Growth

ILKAF (@Other Metals/Minerals) experienced а -10.60% price change this week, while PTNDF (@Other Metals/Minerals) price change was -5.15% 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

PTNDF is expected to report earnings on Feb 20, 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.

FUNDAMENTALS
Fundamentals
PTNDF($4.54B) has a higher market cap than ILKAF($2.01B). PTNDF has higher P/E ratio than ILKAF: PTNDF (19.23) vs ILKAF (8.60). PTNDF YTD gains are higher at: -20.635 vs. ILKAF (-23.414). ILKAF has higher annual earnings (EBITDA): 647M vs. PTNDF (319M). PTNDF has more cash in the bank: 717M vs. ILKAF (365M). PTNDF has less debt than ILKAF: PTNDF (5.55M) vs ILKAF (164M). PTNDF (1.31B) and ILKAF (1.29B) have equivalent revenues.
ILKAFPTNDFILKAF / PTNDF
Capitalization2.01B4.54B44%
EBITDA647M319M203%
Gain YTD-23.414-20.635113%
P/E Ratio8.6019.2345%
Revenue1.29B1.31B99%
Total Cash365M717M51%
Total Debt164M5.55M2,958%
FUNDAMENTALS RATINGS
ILKAF vs PTNDF: Fundamental Ratings
ILKAF
PTNDF
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
13
Undervalued
12
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
5583
PRICE GROWTH RATING
1..100
8184
P/E GROWTH RATING
1..100
437
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.

PTNDF's Valuation (12) in the null industry is in the same range as ILKAF (13). This means that PTNDF’s stock grew similarly to ILKAF’s over the last 12 months.

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

ILKAF's SMR Rating (55) in the null industry is in the same range as PTNDF (83). This means that ILKAF’s stock grew similarly to PTNDF’s over the last 12 months.

ILKAF's Price Growth Rating (81) in the null industry is in the same range as PTNDF (84). This means that ILKAF’s stock grew similarly to PTNDF’s over the last 12 months.

PTNDF's P/E Growth Rating (7) in the null industry is somewhat better than the same rating for ILKAF (43). This means that PTNDF’s stock grew somewhat faster than ILKAF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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ILKAF and

Correlation & Price change

A.I.dvisor tells us that ILKAF and SCCFF have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ILKAF and SCCFF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ILKAF
1D Price
Change %
ILKAF100%
-10.60%
SCCFF - ILKAF
30%
Poorly correlated
N/A
PTNDF - ILKAF
27%
Poorly correlated
N/A
PMYLF - ILKAF
27%
Poorly correlated
N/A
SNLGF - ILKAF
24%
Poorly correlated
N/A
NLIBF - ILKAF
23%
Poorly correlated
N/A
More

PTNDF and

Correlation & Price change

A.I.dvisor indicates that over the last year, PTNDF has been loosely correlated with GCRIF. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if PTNDF jumps, then GCRIF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTNDF
1D Price
Change %
PTNDF100%
N/A
GCRIF - PTNDF
37%
Loosely correlated
N/A
ILKAF - PTNDF
27%
Poorly correlated
-10.60%
MACQF - PTNDF
21%
Poorly correlated
N/A
EVKRF - PTNDF
21%
Poorly correlated
+7.18%
PGXPF - PTNDF
-2%
Poorly correlated
N/A
More