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ILKAY
Price
$18.98
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
PLL
Price
$11.68
Change
-$0.27 (-2.26%)
Updated
Nov 15 closing price
100 days until earnings call
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ILKAY vs PLL

Header iconILKAY vs PLL Comparison
Open Charts ILKAY vs PLLBanner chart's image
Iluka Resources
Price$18.98
Change-$0.00 (-0.00%)
Volume$102
CapitalizationN/A
Piedmont Lithium
Price$11.68
Change-$0.27 (-2.26%)
Volume$508.68K
CapitalizationN/A
ILKAY vs PLL Comparison Chart
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PLL
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ILKAY vs. PLL 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 ILKAY is a Hold and PLL is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (ILKAY: $18.98 vs. PLL: $11.68)
Brand notoriety: ILKAY and PLL are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: ILKAY: 46% vs. PLL: 51%
Market capitalization -- ILKAY: $2.9B vs. PLL: $256.53M
ILKAY [@Other Metals/Minerals] is valued at $2.9B. PLL’s [@Other Metals/Minerals] market capitalization is $256.53M. 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).

ILKAY’s FA Score shows that 1 FA rating(s) are green whilePLL’s FA Score has 0 green FA rating(s).

  • ILKAY’s FA Score: 1 green, 4 red.
  • PLL’s FA Score: 0 green, 5 red.
According to our system of comparison, ILKAY is a better buy in the long-term than PLL.

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.

PLL’s TA Score shows that 3 TA indicator(s) are bullish.

  • PLL’s TA Score: 3 bullish, 4 bearish.

Price Growth

ILKAY (@Other Metals/Minerals) experienced а -10.72% price change this week, while PLL (@Other Metals/Minerals) price change was +1.92% 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

PLL is expected to report earnings on Feb 26, 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ILKAY($2.9B) has a higher market cap than PLL($257M). ILKAY YTD gains are higher at: -12.223 vs. PLL (-58.626). ILKAY has higher annual earnings (EBITDA): 880M vs. PLL (-18.36M). ILKAY has higher revenues than PLL: ILKAY (1.61B) vs PLL (39.8M).
ILKAYPLLILKAY / PLL
Capitalization2.9B257M1,128%
EBITDA880M-18.36M-4,793%
Gain YTD-12.223-58.62621%
P/E Ratio8.65N/A-
Revenue1.61B39.8M4,048%
Total CashN/A72.2M-
Total DebtN/A1.57M-
FUNDAMENTALS RATINGS
ILKAY vs PLL: Fundamental Ratings
ILKAY
PLL
OUTLOOK RATING
1..100
5019
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
35
Fair valued
PROFIT vs RISK RATING
1..100
7492
SMR RATING
1..100
5590
PRICE GROWTH RATING
1..100
6255
P/E GROWTH RATING
1..100
66100
SEASONALITY SCORE
1..100
23n/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.

ILKAY's Valuation (14) in the null industry is in the same range as PLL (35) in the Chemicals Agricultural industry. This means that ILKAY’s stock grew similarly to PLL’s over the last 12 months.

ILKAY's Profit vs Risk Rating (74) in the null industry is in the same range as PLL (92) in the Chemicals Agricultural industry. This means that ILKAY’s stock grew similarly to PLL’s over the last 12 months.

ILKAY's SMR Rating (55) in the null industry is somewhat better than the same rating for PLL (90) in the Chemicals Agricultural industry. This means that ILKAY’s stock grew somewhat faster than PLL’s over the last 12 months.

PLL's Price Growth Rating (55) in the Chemicals Agricultural industry is in the same range as ILKAY (62) in the null industry. This means that PLL’s stock grew similarly to ILKAY’s over the last 12 months.

ILKAY's P/E Growth Rating (66) in the null industry is somewhat better than the same rating for PLL (100) in the Chemicals Agricultural industry. This means that ILKAY’s stock grew somewhat faster than PLL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PLL
RSI
ODDS (%)
Bearish Trend 6 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
84%
Momentum
ODDS (%)
Bearish Trend 4 days ago
90%
MACD
ODDS (%)
Bearish Trend 4 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
84%
Advances
ODDS (%)
Bullish Trend 6 days ago
82%
Declines
ODDS (%)
Bearish Trend 4 days ago
88%
BollingerBands
ODDS (%)
N/A
Aroon
ODDS (%)
Bullish Trend 4 days ago
86%
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PLL
Daily Signalchanged days ago
Gain/Loss if shorted
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ILKAY and

Correlation & Price change

A.I.dvisor tells us that ILKAY and NICMF have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ILKAY and NICMF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ILKAY
1D Price
Change %
ILKAY100%
N/A
NICMF - ILKAY
26%
Poorly correlated
N/A
CBBHF - ILKAY
23%
Poorly correlated
N/A
PLL - ILKAY
20%
Poorly correlated
-2.26%
VALE - ILKAY
20%
Poorly correlated
-0.20%
SFRRF - ILKAY
20%
Poorly correlated
N/A
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