Fitzroy Competitors

FTZ Stock

0.50 0.03 5.66%

Fitzroy Minerals competes with China Gold, G Mining, Triple Flag, Aris Mining, and Perpetua Resources; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. Analyzing Fitzroy Minerals competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Fitzroy Minerals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Fitzroy Minerals Correlation with its peers.

Fitzroy Minerals vs McEwen Mining Correlation

Very poor diversification

The correlation between Fitzroy Minerals and MUX is 0.86 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Fitzroy Minerals and MUX in the same portfolio, assuming nothing else is changed.

Moving together with Fitzroy Stock

0.85	CGG	China Gold International	Pair Corr
0.78	GMIN	G Mining Ventures	Pair Corr
0.8	TFPM	Triple Flag Precious Earnings Call This Week	Pair Corr
0.85	ARIS	Aris Mining	Pair Corr
0.83	PPTA	Perpetua Resources Corp	Pair Corr

Moving against Fitzroy Stock

0.8	BRK	Berkshire Hathaway CDR	Pair Corr
0.49	EBM	Eastwood Bio Medical	Pair Corr

Return On Tangible Assets is likely to drop to -0.36 in 2026. Return On Capital Employed is likely to drop to -0.3 in 2026. Total Assets is likely to drop to about 4 M in 2026. Non Current Assets Total is likely to drop to about 3.1 M in 2026.

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Hype

Prediction

Low	Estimated	High
0.03	0.50	6.41

Details

Intrinsic

Valuation

Low	Real	High
0.02	0.43	6.34

Details

Fitzroy Minerals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fitzroy Minerals and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Fitzroy and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Fitzroy Minerals does not affect the price movement of the other competitor.

	CGG	GMIN	TFPM	ARIS	PPTA	SLS	MUX
CGG		0.84	0.84	0.89	0.85	0.9	0.94	CGG
GMIN	0.84		0.81	0.96	0.79	0.88	0.88	GMIN
TFPM	0.84	0.81		0.88	0.97	0.73	0.8	TFPM
ARIS	0.89	0.96	0.88		0.87	0.92	0.91	ARIS
PPTA	0.85	0.79	0.97	0.87		0.74	0.81	PPTA
SLS	0.9	0.88	0.73	0.92	0.74		0.96	SLS
MUX	0.94	0.88	0.8	0.91	0.81	0.96		MUX
	CGG	GMIN	TFPM	ARIS	PPTA	SLS	MUX

Risk-Adjusted Indicators

There is a big difference between Fitzroy Stock performing well and Fitzroy Minerals Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Fitzroy Minerals' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CGG	2.99	0.43	0.09	0.35	4.34	(3.02)	6.14	(5.89)	26.05
GMIN	3.29	0.86	0.20	0.96	3.61	(3.70)	6.77	(6.86)	23.03
TFPM	2.14	0.18	0.07	0.19	2.93	(2.41)	4.52	(5.10)	15.57
ARIS	2.56	0.83	0.18	0.84	3.74	(2.76)	5.81	(4.96)	25.00
PPTA	3.81	0.30	0.07	0.21	4.98	(4.01)	8.05	(7.61)	29.81
SLS	2.52	0.46	0.14	0.42	3.08	(2.84)	6.11	(3.30)	21.48
MUX	3.00	0.59	0.13	0.59	3.81	(3.08)	8.19	(7.57)	21.05

Fitzroy Minerals Competitive Analysis

The better you understand Fitzroy Minerals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fitzroy Minerals' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Fitzroy Minerals' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	FTZ	CGG	GMIN	TFPM	ARIS	PPTA	SLS	MUX
	5.66 0.50 Fitzroy	2.36 33.35 China	11.01 49.32 GMIN	4.63 49.26 Triple	5.81 26.59 Aris	4.99 39.38 Perpetua	1.92 13.26 Solaris	3.88 35.06 McEwen
Market Volatility (90 Days Market Risk)	Out of control	Not too volatile	Not too volatile	Very steady	Not too volatile	Not too volatile	Not too volatile	Not too volatile
Market Performance (90 Days Performance)	Mild	Good	Solid	Fair	Solid	Fair	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Average	Tiny	Tiny	Small	Tiny	Small	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Strong Hold	Strong Sell	Hold	Strong Sell	Strong Buy	Cautious Hold
Current Ratio	N/A	1.20 X	N/A	N/A	6.20 X	4.51 X	N/A	1.64 X
Net Asset	5.74 M	2.94 B	1.47 B	1.77 B	1.99 B	117.61 M	57.2 M	664.62 M
Profit Margin	N/A	0.34 %	0.50 %	0.59 %	0.06 %	N/A	N/A	(0.07) %
EBITDA	(1.59 M)	258.77 M	96.62 M	68.75 M	152.23 M	(51.5 K)	(72.2 M)	18.25 M
Current Valuation	126.61 M	12.88 B	10.9 B	9.71 B	5.28 B	3.97 B	2.21 B	2.07 B
Price To Book	4.25 X	4.37 X	6.00 X	3.62 X	3.65 X	6.35 X	15.94 X	3.02 X
Operating Margin	N/A	0.50 %	0.69 %	0.58 %	0.41 %	N/A	N/A	(0.15) %
Retained Earnings	(42.58 M)	433.64 M	48.83 M	(23.77 M)	(190.86 M)	(595.18 M)	(282.58 M)	(1.31 B)
Current Asset	N/A	356.99 M	N/A	N/A	N/A	N/A	N/A	N/A
Beta	-0.62	1.6	0.51	0.048	1.68	0.2	2.21	1.15
Number Of Employees	N/A	2.18 K	1.33 K	N/A	N/A	36	66	1.86 K
Shares Outstanding	282.29 M	396.41 M	227.72 M	206.56 M	204.54 M	122.01 M	166.9 M	59.22 M
Cash Flow From Operations	(1.09 M)	306.9 M	28.49 M	213.5 M	141.24 M	(11.89 M)	(58.39 M)	29.45 M
Annual Yield	N/A	0 %	N/A	0.01 %	N/A	N/A	N/A	N/A
Total Debt	327.93 K	743.1 M	114.76 M	1.69 M	520.57 M	28.29 K	49.64 M	42.11 M
Return On Equity	-0.21	0.21	0.2	0.11	0.0389	-0.15	-25.15	-0.0241
Return On Asset	-0.13	0.1	0.12	0.0628	0.0824	-0.15	-0.57	-0.0139
Number Of Shares Shorted	71.51 K	60.2 K	4.68 M	1.17 M	5.41 M	1.26 M	1.31 M	1.47 M
Book Value Per Share	0.13 X	7.48 X	7.98 X	13.03 X	7.55 X	6.71 X	(0.39) X	12.21 X
Current Liabilities	N/A	362.81 M	N/A	N/A	N/A	N/A	N/A	N/A
Total Asset	5.74 M	2.94 B	1.47 B	1.77 B	1.99 B	117.61 M	57.2 M	664.62 M
Short Ratio	0.08 X	1.07 X	7.85 X	6.94 X	6.62 X	6.59 X	3.61 X	14.02 X
Debt To Equity	N/A	1.21 %	N/A	N/A	0.62 %	0 %	N/A	0.17 %
Target Price	N/A	24.0	59.14	62.35	36.96	48.17	20.3	45.11
Last Dividend Paid	N/A	0.05	N/A	0.22	0.001	N/A	N/A	N/A
Shares Owned By Institutions	1.98 %	18.56 %	49.14 %	89.66 %	62.47 %	73.14 %	35.18 %	45.98 %
Market Capitalization	139.74 M	13.22 B	10.12 B	9.72 B	5.14 B	4.58 B	2.26 B	2.08 B
Price To Earning	N/A	202.22 X	N/A	N/A	6.20 X	N/A	N/A	(132.50) X
Price To Earnings To Growth	N/A	N/A	N/A	N/A	N/A	(0.57) X	N/A	N/A
Price To Sales	N/A	10.85 X	20.58 X	28.27 X	6.67 X	N/A	N/A	12.47 X
Net Income	(1.69 M)	93.22 M	62.01 M	(23.08 M)	23.29 M	(14.48 M)	(77.08 M)	(43.69 M)
Earnings Per Share	(0.02) X	1.40 X	1.53 X	1.37 X	0.37 X	(0.72) X	(0.49) X	(0.31) X
Shares Owned By Insiders	35.59 %	40.03 %	22.39 %	1.55 %	2.28 %	6.87 %	40.95 %	14.35 %
Revenue	N/A	756.65 M	145.25 M	268.99 M	510.6 M	N/A	N/A	174.48 M
Working Capital	1.34 M	326.99 M	14.26 M	48.52 M	216.26 M	40.6 M	19.52 M	(6.5 M)
Cash And Equivalents	N/A	183.78 M	N/A	11.04 M	252.53 M	22.79 M	31.74 M	46.42 M
Cash Per Share	N/A	1.82 X	N/A	N/A	2.72 X	0.57 X	N/A	0.98 X
Gross Profit	N/A	596.24 M	323.78 M	301.75 M	396.84 M	N/A	N/A	53.95 M
Day Typical Price	0.52	32.96	47.97	48.71	26.26	38.94	13.35	34.91
Accumulation Distribution	14178.91	3067.29	48312.73	5156.59	60063.53	9403.89	9243.45	2773.55
Daily Balance Of Power	(0.60)	0.6525	1.072368	1.252874	1.057971	0.7759	(0.55)	0.6753
Period Momentum Indicator	(0.03)	0.77	4.89	2.18	1.46	1.87	(0.26)	1.31
Rate Of Daily Change	0.94	1.02	1.11	1.05	1.06	1.05	0.98	1.04
Day Median Price	0.53	32.76	47.29	48.44	26.1	38.72	13.4	34.83
Price Action Indicator	(0.04)	0.98	4.48	1.91	1.22	1.6	(0.27)	0.89
Coefficient Of Variation	1002.51	785.44	464.98	1081.91	413.02	1162.32	629.29	620.32
Mean Deviation	4.57	2.99	3.29	2.14	2.56	3.81	2.52	3.0
Jensen Alpha	0.5937	0.4281	0.8554	0.1758	0.8337	0.3048	0.4566	0.585
Total Risk Alpha	0.1388	0.2092	0.5939	0.0426	0.6195	0.0493	0.2787	0.3462
Sortino Ratio	0.0837	0.0907	0.2028	0.0655	0.1779	0.0701	0.1395	0.1314
Downside Variance	37.54	25.31	17.66	9.15	22.2	26.98	11.45	20.21
Standard Deviation	5.84	4.13	4.29	2.9	3.75	5.05	3.41	4.1
Kurtosis	(0.06)	4.0	0.7941	1.26	4.74	1.26	3.06	1.13
Potential Upside	10.0	6.14	6.77	4.52	5.81	8.05	6.11	8.19
Treynor Ratio	(1.63)	0.3514	0.9595	0.1883	0.8366	0.213	0.422	0.5948
Maximum Drawdown	26.4	26.05	23.03	15.57	25.0	29.81	21.48	21.05
Variance	34.11	17.08	18.4	8.4	14.07	25.47	11.64	16.79
Market Risk Adjusted Performance	(1.62)	0.3614	0.9695	0.1983	0.8466	0.223	0.432	0.6048
Risk Adjusted Performance	0.0891	0.1108	0.1817	0.0818	0.2032	0.0778	0.1359	0.1381
Skewness	0.2735	(1.18)	(0.28)	(0.72)	(1.29)	(0.34)	(0.59)	(0.47)
Semi Deviation	4.77	4.34	3.61	2.93	3.74	4.98	3.08	3.81
Information Ratio	0.0878	0.1104	0.1988	0.0683	0.2235	0.0722	0.1384	0.1441
Value At Risk	(8.51)	(5.89)	(6.86)	(5.10)	(4.96)	(7.61)	(3.30)	(7.57)
Expected Short fall	(5.96)	(3.02)	(3.70)	(2.41)	(2.76)	(4.01)	(2.84)	(3.08)
Downside Deviation	6.13	5.03	4.2	3.02	4.71	5.19	3.38	4.5
Semi Variance	22.74	18.86	13.02	8.59	13.97	24.79	9.47	14.51

Fitzroy Minerals Competition Performance Charts

Five steps to successful analysis of Fitzroy Minerals Competition

Fitzroy Minerals' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Fitzroy Minerals in relation to its competition. Fitzroy Minerals' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Fitzroy Minerals in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Fitzroy Minerals' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Fitzroy Minerals, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Fitzroy Minerals position

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Additional Tools for Fitzroy Stock Analysis

When running Fitzroy Minerals' price analysis, check to measure Fitzroy Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fitzroy Minerals is operating at the current time. Most of Fitzroy Minerals' value examination focuses on studying past and present price action to predict the probability of Fitzroy Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fitzroy Minerals' price. Additionally, you may evaluate how the addition of Fitzroy Minerals to your portfolios can decrease your overall portfolio volatility.

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