ILKAF
Price
$3.32
Change
-$0.01 (-0.30%)
Updated
Jan 17 closing price
Capitalization
2.01B
PTNDF
Price
$0.20
Change
+$0.02 (+11.11%)
Updated
Jan 17 closing price
Capitalization
4.54B
32 days until earnings call
Ad is loading...

ILKAF vs PTNDF

Header iconILKAF vs PTNDF Comparison
Open Charts ILKAF vs PTNDFBanner chart's image
Iluka Resources
Price$3.32
Change-$0.01 (-0.30%)
Volume$150
Capitalization2.01B
PT Vale Indonesia TBK
Price$0.20
Change+$0.02 (+11.11%)
Volume$1.5K
Capitalization4.54B
ILKAF vs PTNDF Comparison Chart
Loading...
ILKAF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PTNDF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
ILKAF vs. PTNDF commentary
Jan 19, 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 ILKAF is a Hold and PTNDF is a Hold.

Ad is loading...
COMPARISON
Comparison
Jan 19, 2025
Stock price -- (ILKAF: $3.32 vs. PTNDF: $0.20)
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: 11% vs. PTNDF: 55%
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 $2.95B.

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.

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.

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

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

Price Growth

ILKAF (@Other Metals/Minerals) experienced а -0.60% price change this week, while PTNDF (@Other Metals/Minerals) price change was +11.35% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +3.34%. For the same industry, the average monthly price growth was +8.98%, and the average quarterly price growth was -1.96%.

Reported Earning Dates

PTNDF is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Other Metals/Minerals (+3.34% 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
Loading...
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). ILKAF YTD gains are higher at: 14.168 vs. PTNDF (11.353). 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 YTD14.16811.353125%
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
14
Undervalued
13
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
5486
PRICE GROWTH RATING
1..100
6388
P/E GROWTH RATING
1..100
357
SEASONALITY SCORE
1..100
75n/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 (13) in the null industry is in the same range as ILKAF (14). 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 (54) in the null industry is in the same range as PTNDF (86). This means that ILKAF’s stock grew similarly to PTNDF’s over the last 12 months.

ILKAF's Price Growth Rating (63) in the null industry is in the same range as PTNDF (88). 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 in the same range as ILKAF (35). This means that PTNDF’s stock grew similarly to ILKAF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ILKAFPTNDF
RSI
ODDS (%)
Bullish Trend 12 days ago
62%
Bullish Trend 12 days ago
56%
Stochastic
ODDS (%)
Bearish Trend 12 days ago
50%
Bullish Trend 12 days ago
56%
Momentum
ODDS (%)
Bullish Trend 12 days ago
54%
Bearish Trend 12 days ago
51%
MACD
ODDS (%)
Bullish Trend 12 days ago
55%
Bearish Trend 12 days ago
46%
TrendWeek
ODDS (%)
Bullish Trend 12 days ago
45%
Bullish Trend 12 days ago
52%
TrendMonth
ODDS (%)
Bearish Trend 12 days ago
46%
Bearish Trend 12 days ago
43%
Advances
ODDS (%)
Bullish Trend 17 days ago
11%
N/A
Declines
ODDS (%)
Bearish Trend 21 days ago
76%
N/A
BollingerBands
ODDS (%)
Bullish Trend 12 days ago
50%
Bullish Trend 12 days ago
42%
Aroon
ODDS (%)
Bearish Trend 12 days ago
48%
Bullish Trend 12 days ago
77%
View a ticker or compare two or three
Ad is loading...
ILKAF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PTNDF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SUSTX14.770.09
+0.61%
Lazard US Sustainable Equity Inst
EISIX23.720.09
+0.38%
Carillon ClariVest Intl Stock I
FJACX11.390.04
+0.35%
Fidelity Series Small Cap Discovery
PREJX27.05-0.03
-0.11%
Principal Real Estate Securities J
IVRTX28.22-0.07
-0.25%
VY® CBRE Real Estate S2

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%
-0.30%
SCCFF - ILKAF
30%
Poorly correlated
N/A
PTNDF - ILKAF
27%
Poorly correlated
+11.35%
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%
+11.35%
GCRIF - PTNDF
37%
Loosely correlated
N/A
ILKAF - PTNDF
27%
Poorly correlated
-0.30%
MACQF - PTNDF
21%
Poorly correlated
N/A
EVKRF - PTNDF
21%
Poorly correlated
+14.63%
PGXPF - PTNDF
-2%
Poorly correlated
-3.68%
More