ERO
Price
$13.25
Change
+$0.23 (+1.77%)
Updated
Dec 20 closing price
81 days until earnings call
IE
Price
$7.23
Change
+$0.31 (+4.48%)
Updated
Dec 20 closing price
86 days until earnings call
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ERO vs IE

Header iconERO vs IE Comparison
Open Charts ERO vs IEBanner chart's image
Ero Copper
Price$13.25
Change+$0.23 (+1.77%)
Volume$374.25K
CapitalizationN/A
Ivanhoe Electric
Price$7.23
Change+$0.31 (+4.48%)
Volume$1.34M
CapitalizationN/A
ERO vs IE Comparison Chart
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ERO
Daily Signalchanged days ago
Gain/Loss if bought
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IE
Daily Signalchanged days ago
Gain/Loss if bought
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VS
ERO vs. IE commentary
Dec 23, 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 ERO is a Hold and IE is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (ERO: $13.25 vs. IE: $7.23)
Brand notoriety: ERO and IE are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: ERO: 94% vs. IE: 232%
Market capitalization -- ERO: $1.98B vs. IE: $1.19B
ERO [@Other Metals/Minerals] is valued at $1.98B. IE’s [@Other Metals/Minerals] market capitalization is $1.19B. 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 $2.9B.

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).

ERO’s FA Score shows that 1 FA rating(s) are green whileIE’s FA Score has 0 green FA rating(s).

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

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.

ERO’s TA Score shows that 3 TA indicator(s) are bullish while IE’s TA Score has 4 bullish TA indicator(s).

  • ERO’s TA Score: 3 bullish, 3 bearish.
  • IE’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both ERO and IE are a good buy in the short-term.

Price Growth

ERO (@Other Metals/Minerals) experienced а -3.21% price change this week, while IE (@Other Metals/Minerals) price change was -6.10% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -1.75%. For the same industry, the average monthly price growth was -2.12%, and the average quarterly price growth was +0.17%.

Reported Earning Dates

ERO is expected to report earnings on Mar 13, 2025.

IE is expected to report earnings on Mar 18, 2025.

Industries' Descriptions

@Other Metals/Minerals (-1.75% 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
ERO($1.98B) has a higher market cap than IE($1.19B). ERO YTD gains are higher at: -16.086 vs. IE (-28.274). ERO has higher annual earnings (EBITDA): 208M vs. IE (-211.06M). IE has more cash in the bank: 205M vs. ERO (112M). IE has less debt than ERO: IE (79.2M) vs ERO (446M). ERO has higher revenues than IE: ERO (427M) vs IE (3.9M).
EROIEERO / IE
Capitalization1.98B1.19B167%
EBITDA208M-211.06M-99%
Gain YTD-16.086-28.27457%
P/E Ratio19.67N/A-
Revenue427M3.9M10,940%
Total Cash112M205M55%
Total Debt446M79.2M563%
FUNDAMENTALS RATINGS
ERO: Fundamental Ratings
ERO
OUTLOOK RATING
1..100
57
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
60
PRICE GROWTH RATING
1..100
88
P/E GROWTH RATING
1..100
3
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
EROIE
RSI
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
N/A
Bullish Trend 3 days ago
85%
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
Bearish Trend 3 days ago
76%
N/A
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
80%
Advances
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 14 days ago
88%
Declines
ODDS (%)
Bearish Trend 5 days ago
82%
Bearish Trend 4 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
86%
Aroon
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
79%
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ERO
Daily Signalchanged days ago
Gain/Loss if bought
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IE
Daily Signalchanged days ago
Gain/Loss if bought
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ERO and

Correlation & Price change

A.I.dvisor indicates that over the last year, ERO has been closely correlated with HBM. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if ERO jumps, then HBM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ERO
1D Price
Change %
ERO100%
+1.77%
HBM - ERO
72%
Closely correlated
+4.17%
TECK - ERO
69%
Closely correlated
+2.38%
TGB - ERO
66%
Closely correlated
+3.66%
RIO - ERO
58%
Loosely correlated
-0.15%
IE - ERO
55%
Loosely correlated
+4.48%
More

IE and

Correlation & Price change

A.I.dvisor indicates that over the last year, IE has been loosely correlated with HBM. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if IE jumps, then HBM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IE
1D Price
Change %
IE100%
+4.48%
HBM - IE
57%
Loosely correlated
+4.17%
ERO - IE
55%
Loosely correlated
+1.77%
TECK - IE
54%
Loosely correlated
+2.38%
MP - IE
46%
Loosely correlated
-2.10%
VZLA - IE
45%
Loosely correlated
+3.51%
More