Energizer Resources (OTCMKTS:NSRCF – Get Free Report) and BHP Group (NYSE:BHP – Get Free Report) are both basic materials companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, dividends, risk, institutional ownership, valuation, profitability and analyst recommendations.
Valuation and Earnings
This table compares Energizer Resources and BHP Group”s gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Energizer Resources | $710,000.00 | 57.90 | -$23.26 million | ($0.17) | -1.30 |
| BHP Group | $51.26 billion | 3.95 | $9.02 billion | N/A | N/A |
Insider & Institutional Ownership
3.8% of BHP Group shares are owned by institutional investors. 4.6% of Energizer Resources shares are owned by company insiders. Comparatively, 0.0% of BHP Group shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.
Analyst Recommendations
This is a summary of recent ratings and price targets for Energizer Resources and BHP Group, as provided by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Energizer Resources | 0 | 0 | 0 | 1 | 4.00 |
| BHP Group | 0 | 8 | 1 | 1 | 2.30 |
BHP Group has a consensus price target of $53.33, suggesting a potential downside of 33.22%. Given BHP Group’s higher probable upside, analysts plainly believe BHP Group is more favorable than Energizer Resources.
Profitability
This table compares Energizer Resources and BHP Group’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Energizer Resources | -2,712.16% | -80.51% | -34.91% |
| BHP Group | N/A | N/A | N/A |
Volatility and Risk
Energizer Resources has a beta of 0.93, indicating that its stock price is 7% less volatile than the S&P 500. Comparatively, BHP Group has a beta of 0.7, indicating that its stock price is 30% less volatile than the S&P 500.
Summary
BHP Group beats Energizer Resources on 8 of the 12 factors compared between the two stocks.
About Energizer Resources
NextSource Materials Inc. acquires, explores for, and develops mineral properties in Madagascar and Canada. The company primarily explores for graphite and vanadium deposits. Its flagship property is the 100% owned Molo graphite mine project located in the Southern Madagascar Region, Madagascar. The company was formerly known as Energizer Resources Inc. The company was founded in 2004 and is headquartered in Toronto, Canada.
About BHP Group
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, cobalt, and metallurgical and energy coal. The company is also involved in the mining, smelting, and refining of nickel, as well as potash development activities. In addition, it provides towing, freight, marketing and trading, marketing support, finance, administrative, and other services. The company was founded in 1851 and is headquartered in Melbourne, Australia.
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