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PILBF
Price
$1.99
Change
-$0.08 (-3.86%)
Updated
Nov 15 closing price
SGML
Price
$12.94
Change
-$0.21 (-1.60%)
Updated
Nov 15 closing price
164 days until earnings call
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PILBF vs SGML

Header iconPILBF vs SGML Comparison
Open Charts PILBF vs SGMLBanner chart's image
PILBARA MINERALS
Price$1.99
Change-$0.08 (-3.86%)
Volume$38.43K
CapitalizationN/A
Sigma Lithium
Price$12.94
Change-$0.21 (-1.60%)
Volume$2.34M
CapitalizationN/A
PILBF vs SGML Comparison Chart
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PILBF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SGML
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
PILBF vs. SGML 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 PILBF is a Hold and SGML is a Sell.

COMPARISON
Comparison
Nov 17, 2024
Stock price -- (PILBF: $1.99 vs. SGML: $12.94)
Brand notoriety: PILBF and SGML are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: PILBF: 53% vs. SGML: 281%
Market capitalization -- PILBF: $9.68B vs. SGML: $1.54B
PILBF [@Other Metals/Minerals] is valued at $9.68B. SGML’s [@Other Metals/Minerals] market capitalization is $1.54B. 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).

PILBF’s FA Score shows that 2 FA rating(s) are green whileSGML’s FA Score has 1 green FA rating(s).

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

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.

PILBF’s TA Score shows that 5 TA indicator(s) are bullish while SGML’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

PILBF (@Other Metals/Minerals) experienced а +3.12% price change this week, while SGML (@Other Metals/Minerals) price change was +2.05% 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

SGML is expected to report earnings on Apr 30, 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
PILBF($9.69B) has a higher market cap than SGML($1.54B). PILBF YTD gains are higher at: -24.266 vs. SGML (-58.960). PILBF has higher annual earnings (EBITDA): 2.51B vs. SGML (-82.05M). PILBF has more cash in the bank: 86.2M vs. SGML (38.1M). SGML has less debt than PILBF: SGML (157M) vs PILBF (176M). PILBF has higher revenues than SGML: PILBF (3.05B) vs SGML (130M).
PILBFSGMLPILBF / SGML
Capitalization9.69B1.54B628%
EBITDA2.51B-82.05M-3,063%
Gain YTD-24.266-58.96041%
P/E Ratio8.57N/A-
Revenue3.05B130M2,347%
Total Cash86.2M38.1M226%
Total Debt176M157M112%
FUNDAMENTALS RATINGS
PILBF vs SGML: Fundamental Ratings
PILBF
SGML
OUTLOOK RATING
1..100
5063
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
90
Overvalued
PROFIT vs RISK RATING
1..100
3966
SMR RATING
1..100
6476
PRICE GROWTH RATING
1..100
5761
P/E GROWTH RATING
1..100
433
SEASONALITY SCORE
1..100
50n/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.

PILBF's Valuation (7) in the null industry is significantly better than the same rating for SGML (90). This means that PILBF’s stock grew significantly faster than SGML’s over the last 12 months.

PILBF's Profit vs Risk Rating (39) in the null industry is in the same range as SGML (66). This means that PILBF’s stock grew similarly to SGML’s over the last 12 months.

PILBF's SMR Rating (64) in the null industry is in the same range as SGML (76). This means that PILBF’s stock grew similarly to SGML’s over the last 12 months.

PILBF's Price Growth Rating (57) in the null industry is in the same range as SGML (61). This means that PILBF’s stock grew similarly to SGML’s over the last 12 months.

PILBF's P/E Growth Rating (4) in the null industry is in the same range as SGML (33). This means that PILBF’s stock grew similarly to SGML’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PILBFSGML
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
70%
Bullish Trend 3 days ago
90%
Momentum
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
77%
MACD
ODDS (%)
Bullish Trend 3 days ago
85%
Bearish Trend 3 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
85%
Bearish Trend 3 days ago
78%
Advances
ODDS (%)
Bullish Trend 4 days ago
86%
Bullish Trend 14 days ago
88%
Declines
ODDS (%)
Bearish Trend 7 days ago
81%
Bearish Trend 3 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 3 days ago
81%
Aroon
ODDS (%)
Bearish Trend 3 days ago
84%
Bullish Trend 3 days ago
89%
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PILBF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SGML
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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PILBF and

Correlation & Price change

A.I.dvisor indicates that over the last year, PILBF has been loosely correlated with RIO. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if PILBF jumps, then RIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PILBF
1D Price
Change %
PILBF100%
-3.78%
RIO - PILBF
52%
Loosely correlated
+0.91%
BHP - PILBF
51%
Loosely correlated
-0.40%
PMETF - PILBF
50%
Loosely correlated
-7.22%
LYSDY - PILBF
49%
Loosely correlated
-2.49%
GLNCY - PILBF
47%
Loosely correlated
+0.32%
More

SGML and

Correlation & Price change

A.I.dvisor indicates that over the last year, SGML has been loosely correlated with PLL. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if SGML jumps, then PLL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SGML
1D Price
Change %
SGML100%
-1.60%
PLL - SGML
51%
Loosely correlated
-2.26%
LAC - SGML
47%
Loosely correlated
-3.88%
PILBF - SGML
45%
Loosely correlated
-3.78%
GLNCY - SGML
43%
Loosely correlated
+0.32%
MP - SGML
42%
Loosely correlated
-1.56%
More