Silver Competitors

Stocks . Canada . 
Stock . Silver Elephant Mining
ELEF Stock  CAD 0.28  0.04  12.50%   
Silver Elephant Mining competes with Metal Energy, Noram Lithium, South Star, Euro Manganese, and Argentina Lithium; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Silver Elephant 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 Silver Elephant to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Silver Elephant Correlation with its peers.

Silver Elephant vs Argentina Lithium Correlation

Weak diversification

The correlation between Silver Elephant Mining and LIT is 0.32 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Silver Elephant Mining and LIT in the same portfolio, assuming nothing else is changed.

Moving together with Silver Stock

  0.66AG First Majestic SilverPairCorr
  0.64IE Ivanhoe EnergyPairCorr
  0.68FDR Flinders ResourcesPairCorr

Moving against Silver Stock

  0.31CSU Constellation SoftwarePairCorr
As of the 5th of February 2026, Return On Tangible Assets is likely to drop to -0.14. In addition to that, Return On Capital Employed is likely to drop to -0.19. At this time, Silver Elephant's Total Assets are very stable compared to the past year. As of the 5th of February 2026, Other Assets is likely to grow to about 232.7 K, while Non Current Assets Total are likely to drop about 25.8 M.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.275.64
Details
Intrinsic
Valuation
LowRealHigh
0.010.255.62
Details
Naive
Forecast
LowNextHigh
0.010.275.64
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.290.320.36
Details

Silver Elephant Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Silver Elephant 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 Silver 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 Silver Elephant Mining does not affect the price movement of the other competitor.

High positive correlations

SPC
+ 0.82
MERG
STS
+ 0.73
CPS
LIT
+ 0.64
SPC
LIT
+ 0.53
MERG
STS
+ 0.48
NRM
EMN
+ 0.47
NRM
  

High negative correlations

SPC
- 0.73
CPS
CPS
- 0.72
MERG
STS
- 0.53
MERG
STS
- 0.51
SPC
LIT
- 0.26
CPS
SPC
- 0.21
NRM

Risk-Adjusted Indicators

There is a big difference between Silver Stock performing well and Silver Elephant 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 Silver Elephant's 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.

Silver Elephant Competitive Analysis

The better you understand Silver Elephant competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Silver Elephant's 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 Silver Elephant's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ELEF MERG CPS NRM SPC STS ILI EMN LIT
 12.50 
 0.28 
Silver
 6.67 
 0.98 
Metal
 7.14 
 0.07 
Canadian
 0.00 
 0.14 
Noram
 11.11 
 0.08 
SPC
 7.14 
 0.13 
South
 16.67 
 0.04 
Imagine
 8.70 
 0.21 
Euro
 7.14 
 0.15 
Argentina
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Soft
Solid
Weakest
Soft
Fair
Weakest
Mild
Mild
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Strong
Low
Risky
Small
Small
Risky
Low
High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Sell
Current Ratio
1.02
N/A
3.75
0.55
86.58
35.52
4.2
5.62
0.07
Net Asset
23.12 M
1.38 M
1.89 M
6.3 M
3.18 M
20.21 M
18.28 M
36.78 M
57.87 M
EBITDA
(3.83 M)
(5.36 M)
(2.84 M)
(2.27 M)
(3.47 M)
(5.49 M)
(236.6 K)
(7.49 M)
(21.65 M)
Current Valuation
16.03 M
25.13 M
9.38 M
12.64 M
29.67 M
16.07 M
9.25 M
51.21 M
21.61 M
Price To Book
0.42
3.78
32.21
2.83
20.74
1.72
0.51
10.53
0.44
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-2.82
N/A
Retained Earnings
(258.79 M)
(15.62 M)
(50.38 M)
(33.52 M)
(25.65 M)
(32.23 M)
(24.75 M)
(96.57 M)
(7.38 M)
Beta
2.25
2.4
0.76
-0.66
1.13
0.16
1.0
1.18
0.58
Number Of Employees
20
N/A
N/A
N/A
N/A
N/A
N/A
40
N/A
Shares Outstanding
55.28 M
29.13 M
92.63 M
89.45 M
368.05 M
108.4 M
340.63 M
142.8 M
137.57 M
Cash Flow From Operations
(3.6 M)
(1.4 M)
(2.84 M)
(2.19 M)
(2.53 M)
(5.51 M)
(740.21 K)
(7.98 M)
(8.97 M)
Total Debt
54.61 K
4.52 M
3.8 M
511.87 K
987.1 K
15.99 M
192.72 K
30.58 M
435.13 K
Return On Equity
-1.54
-1.29
-8.74
-0.43
-2.18
-0.48
-0.0136
-2.78
-0.25
Return On Asset
-0.0923
-4.77
-1.23
-0.23
-1.19
-0.16
-0.0148
-0.18
-0.2
Number Of Shares Shorted
66.46 K
64
72.01 K
8.52 K
13.34 K
9.58 K
345
1.25 K
134.63 K
Book Value Per Share
-0.21
-0.12
-0.035
0.051
0.004
0.13
0.059
0.02
0.32
Total Asset
23.12 M
1.38 M
1.89 M
6.3 M
3.18 M
20.21 M
18.28 M
36.78 M
57.87 M
Debt To Equity
0.046
N/A
29.0
8.5
0.02
N/A
2.5
0.006
N/A
Short Ratio
0.53
1.46
0.01
1.19
0.05
0.18
0.07
0.03
0.63
Target Price
N/A
N/A
N/A
1.14
0.33
1.91
N/A
0.3
0.4
Shares Owned By Institutions
N/A
0.41
15.3
N/A
N/A
16.16
N/A
17.54
N/A
Market Capitalization
17.41 M
30.59 M
6.95 M
12.97 M
33.12 M
14.09 M
10.22 M
32.13 M
20.63 M
Price To Earning
0.75
N/A
-12.5
-2.31
16.67
N/A
N/A
N/A
2.06
Price To Sales
N/A
N/A
46.1
N/A
N/A
294.86
N/A
7.32
N/A
Net Income
(8.23 M)
(6.16 M)
(3.38 M)
(3.15 M)
(3.02 M)
(5.6 M)
269.13 K
(17.59 M)
(17.63 M)
Earnings Per Share
-0.3
-0.25
-0.04
-0.03
-0.01
-0.07
N/A
-0.18
-0.09
Shares Owned By Insiders
22.3
10.89
24.86
11.14
40.13
22.8
21.12
12.43
35.02
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.39 M
N/A
Working Capital
(2.18 M)
33.6 K
(3.25 M)
331.7 K
2.15 M
(1.89 M)
(30.48 K)
(22.88 M)
5.12 M
Cash And Equivalents
3.83 M
N/A
6.38 M
110.84 K
3.72 M
1.31 M
103.04 K
33.46 M
27.11 K
Cash Per Share
0.15
N/A
0.3
N/A
0.02
0.03
N/A
0.09
N/A
Gross Profit
N/A
N/A
80.65 K
N/A
(184.88 K)
(1.76 M)
N/A
(739 K)
(145.32 K)
Day Typical Price
0.29
0.99
0.075
0.14
0.08
0.13
0.0333
0.22
0.15
Accumulation Distribution
43001.25
16268.88
N/A
N/A
39865.53
N/A
2696.86
6781.39
70055.0
Daily Balance Of Power
(1.00)
(0.78)
9.2 T
0.0
(1.00)
0
1.0
(1.00)
0.5
Period Momentum Indicator
(0.04)
(0.07)
0.005
N/A
(0.01)
(0.01)
0.005
(0.02)
0.01
Rate Of Daily Change
0.88
0.93
1.07
1.0
0.89
0.93
1.17
0.91
1.07
Day Median Price
0.3
1.0
0.075
0.14
0.08
0.13
0.0325
0.22
0.15
Price Action Indicator
(0.04)
(0.05)
0.0025
N/A
(0.01)
(0.01)
0.005
(0.02)
0.005
Coefficient Of Variation
3894.64
543.68
(1,321)
3891.94
765.0
(1,798)
1164.89
1339.72
1221.55
Mean Deviation
3.69
5.48
4.95
2.97
7.7
3.68
8.24
5.31
5.93
Jensen Alpha
0.1166
1.34
(0.52)
0.0833
1.56
(0.37)
1.23
0.866
0.543
Total Risk Alpha
(0.27)
0.7944
(1.12)
(0.26)
0.7338
(0.77)
0.1627
(0)
0.0547
Sortino Ratio
0.0123
0.178
N/A
0.0077
0.1694
N/A
0.0448
0.0789
0.0559
Downside Variance
33.5
51.93
N/A
81.59
95.2
N/A
714.29
99.06
122.17
Standard Deviation
5.29
7.32
7.39
5.22
13.14
5.84
14.71
11.39
8.34
Kurtosis
2.23
0.7783
1.1
1.5
25.39
1.44
1.3
15.84
0.7028
Potential Upside
9.68
15.63
13.33
9.09
14.29
12.5
33.33
12.5
15.38
Treynor Ratio
0.7481
(32.14)
0.5894
0.166
0.6115
(0.52)
2.78
(1.75)
0.2824
Maximum Drawdown
31.35
38.22
34.29
24.12
99.05
27.88
58.33
85.65
41.05
Variance
27.95
53.65
54.59
27.23
172.59
34.12
216.33
129.63
69.59
Market Risk Adjusted Performance
0.7581
(32.13)
0.5994
0.176
0.6215
(0.51)
2.79
(1.74)
0.2924
Risk Adjusted Performance
0.0275
0.1443
(0.05)
0.0275
0.1056
(0.03)
0.0726
0.0643
0.0693
Skewness
0.5331
0.2372
0.1617
0.1162
4.05
0.4161
0.611
3.3
(0.01)
Semi Deviation
4.22
5.83
N/A
3.87
6.43
N/A
9.38
5.11
6.54
Information Ratio
0.0135
0.1751
(0.08)
0.0133
0.1258
(0.07)
0.0815
0.069
0.0741
Value At Risk
(8.33)
(9.59)
(13.64)
(8.33)
(12.50)
(7.14)
(25.00)
(8.70)
(10.00)
Expected Short fall
(5.68)
(6.51)
N/A
(9.05)
(12.77)
N/A
(31.48)
(18.36)
(10.46)
Downside Deviation
5.79
7.21
N/A
9.03
9.76
N/A
26.73
9.95
11.05
Semi Variance
17.78
33.93
N/A
14.97
41.31
N/A
88.0
26.15
42.74

Silver Elephant Competition Performance Charts

Five steps to successful analysis of Silver Elephant Competition

Silver Elephant's 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 Silver Elephant Mining in relation to its competition. Silver Elephant's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Silver Elephant 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 Silver Elephant's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Silver Elephant Mining, 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 Silver Elephant position

In addition to having Silver Elephant in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Silver Stock

Silver Elephant financial ratios help investors to determine whether Silver Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Silver with respect to the benefits of owning Silver Elephant security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details
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