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LYSCF
Price
$4.55
Change
-$0.19 (-4.01%)
Updated
Nov 15 closing price
RIO
Price
$60.98
Change
+$0.55 (+0.91%)
Updated
Nov 15 closing price
101 days until earnings call
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LYSCF vs RIO

Header iconLYSCF vs RIO Comparison
Open Charts LYSCF vs RIOBanner chart's image
Lynas Rare Earths
Price$4.55
Change-$0.19 (-4.01%)
Volume$72.05K
CapitalizationN/A
Rio Tinto
Price$60.98
Change+$0.55 (+0.91%)
Volume$3.05M
CapitalizationN/A
LYSCF vs RIO Comparison Chart
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LYSCF
Daily Signalchanged days ago
Gain/Loss if shorted
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RIO
Daily Signalchanged days ago
Gain/Loss if shorted
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LYSCF vs. RIO commentary
Nov 17, 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 LYSCF is a Hold and RIO is a Sell.

COMPARISON
Comparison
Nov 17, 2024
Stock price -- (LYSCF: $4.55 vs. RIO: $60.98)
Brand notoriety: LYSCF and RIO are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: LYSCF: 232% vs. RIO: 102%
Market capitalization -- LYSCF: $4.31B vs. RIO: $102.85B
LYSCF [@Other Metals/Minerals] is valued at $4.31B. RIO’s [@Other Metals/Minerals] market capitalization is $102.85B. 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).

LYSCF’s FA Score shows that 1 FA rating(s) are green whileRIO’s FA Score has 2 green FA rating(s).

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

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.

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

  • LYSCF’s TA Score: 4 bullish, 5 bearish.
  • RIO’s TA Score: 5 bullish, 6 bearish.
According to our system of comparison, both LYSCF and RIO are a bad buy in the short-term.

Price Growth

LYSCF (@Other Metals/Minerals) experienced а -14.15% price change this week, while RIO (@Other Metals/Minerals) price change was -5.35% 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

RIO 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
RIO($103B) has a higher market cap than LYSCF($4.31B). LYSCF has higher P/E ratio than RIO: LYSCF (11.52) vs RIO (10.41). LYSCF YTD gains are higher at: -5.992 vs. RIO (-12.235). RIO has higher annual earnings (EBITDA): 21.1B vs. LYSCF (617M). RIO has more cash in the bank: 9.78B vs. LYSCF (102M). LYSCF has less debt than RIO: LYSCF (202M) vs RIO (14.4B). RIO has higher revenues than LYSCF: RIO (54B) vs LYSCF (961M).
LYSCFRIOLYSCF / RIO
Capitalization4.31B103B4%
EBITDA617M21.1B3%
Gain YTD-5.992-12.23549%
P/E Ratio11.5210.41111%
Revenue961M54B2%
Total Cash102M9.78B1%
Total Debt202M14.4B1%
FUNDAMENTALS RATINGS
LYSCF vs RIO: Fundamental Ratings
LYSCF
RIO
OUTLOOK RATING
1..100
5065
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
3
Undervalued
PROFIT vs RISK RATING
1..100
5230
SMR RATING
1..100
5098
PRICE GROWTH RATING
1..100
5773
P/E GROWTH RATING
1..100
588
SEASONALITY SCORE
1..100
5035

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.

RIO's Valuation (3) in the Other Metals Or Minerals industry is significantly better than the same rating for LYSCF (86) in the null industry. This means that RIO’s stock grew significantly faster than LYSCF’s over the last 12 months.

RIO's Profit vs Risk Rating (30) in the Other Metals Or Minerals industry is in the same range as LYSCF (52) in the null industry. This means that RIO’s stock grew similarly to LYSCF’s over the last 12 months.

LYSCF's SMR Rating (50) in the null industry is somewhat better than the same rating for RIO (98) in the Other Metals Or Minerals industry. This means that LYSCF’s stock grew somewhat faster than RIO’s over the last 12 months.

LYSCF's Price Growth Rating (57) in the null industry is in the same range as RIO (73) in the Other Metals Or Minerals industry. This means that LYSCF’s stock grew similarly to RIO’s over the last 12 months.

LYSCF's P/E Growth Rating (5) in the null industry is significantly better than the same rating for RIO (88) in the Other Metals Or Minerals industry. This means that LYSCF’s stock grew significantly faster than RIO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LYSCFRIO
RSI
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
56%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
64%
Momentum
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
54%
MACD
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
62%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
62%
Advances
ODDS (%)
Bullish Trend 11 days ago
80%
Bullish Trend 20 days ago
68%
Declines
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 4 days ago
62%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
77%
Aroon
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
47%
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LYSCF
Daily Signalchanged days ago
Gain/Loss if shorted
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RIO
Daily Signalchanged days ago
Gain/Loss if shorted
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LYSCF and

Correlation & Price change

A.I.dvisor indicates that over the last year, LYSCF has been closely correlated with LYSDY. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if LYSCF jumps, then LYSDY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LYSCF
1D Price
Change %
LYSCF100%
-4.01%
LYSDY - LYSCF
86%
Closely correlated
-2.49%
BDNNY - LYSCF
49%
Loosely correlated
+0.53%
RIO - LYSCF
49%
Loosely correlated
+0.91%
BHP - LYSCF
48%
Loosely correlated
-0.40%
FCX - LYSCF
44%
Loosely correlated
-1.32%
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