TMC the metals (TMC) Competitors

$1.52
+0.06 (+4.11%)
(As of 05:18 PM ET)

TMC vs. MTAL, DC, CRML, AMLI, MVST, LAAC, CELU, LAC, GSM, and NGD

Should you be buying TMC the metals stock or one of its competitors? The main competitors of TMC the metals include Metals Acquisition (MTAL), Dakota Gold (DC), Critical Metals (CRML), American Lithium (AMLI), Microvast (MVST), Lithium Americas (Argentina) (LAAC), Celularity (CELU), Lithium Americas (LAC), Ferroglobe (GSM), and New Gold (NGD).

TMC the metals vs.

TMC the metals (NASDAQ:TMC) and Metals Acquisition (NYSE:MTAL) are both small-cap basic materials companies, but which is the superior investment? We will contrast the two companies based on the strength of their community ranking, analyst recommendations, risk, valuation, earnings, profitability, media sentiment, institutional ownership and dividends.

TMC the metals has a beta of 1.74, suggesting that its share price is 74% more volatile than the S&P 500. Comparatively, Metals Acquisition has a beta of 0.02, suggesting that its share price is 98% less volatile than the S&P 500.

Metals Acquisition's return on equity of 0.00% beat TMC the metals' return on equity.

Company Net Margins Return on Equity Return on Assets
TMC the metalsN/A -178.01% -93.17%
Metals Acquisition N/A N/A N/A

Metals Acquisition received 4 more outperform votes than TMC the metals when rated by MarketBeat users. Likewise, 85.71% of users gave Metals Acquisition an outperform vote while only 25.00% of users gave TMC the metals an outperform vote.

CompanyUnderperformOutperform
TMC the metalsOutperform Votes
2
25.00%
Underperform Votes
6
75.00%
Metals AcquisitionOutperform Votes
6
85.71%
Underperform Votes
1
14.29%

TMC the metals currently has a consensus price target of $4.10, suggesting a potential upside of 173.33%. Metals Acquisition has a consensus price target of $13.92, suggesting a potential upside of 7.05%. Given TMC the metals' higher probable upside, equities analysts plainly believe TMC the metals is more favorable than Metals Acquisition.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TMC the metals
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Metals Acquisition
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00

TMC the metals has higher earnings, but lower revenue than Metals Acquisition.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TMC the metalsN/AN/A-$73.78M-$0.20-7.52
Metals Acquisition$159M4.13-$144.55MN/AN/A

In the previous week, TMC the metals had 6 more articles in the media than Metals Acquisition. MarketBeat recorded 7 mentions for TMC the metals and 1 mentions for Metals Acquisition. Metals Acquisition's average media sentiment score of 1.05 beat TMC the metals' score of 0.37 indicating that Metals Acquisition is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
TMC the metals
0 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Metals Acquisition
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

4.4% of TMC the metals shares are owned by institutional investors. Comparatively, 87.5% of Metals Acquisition shares are owned by institutional investors. 30.0% of TMC the metals shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Summary

Metals Acquisition beats TMC the metals on 9 of the 14 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TMC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TMC vs. The Competition

MetricTMC the metalsMetal mining IndustryMaterials SectorNASDAQ Exchange
Market Cap$478.97M$7.79B$2.68B$7.79B
Dividend YieldN/A3.83%5.30%3.93%
P/E Ratio-7.5210.47124.3015.00
Price / SalesN/A66.57917,315.4976.78
Price / CashN/A8.6323.2528.46
Price / Book37.632.423.654.53
Net Income-$73.78M$631.91M$161.46M$216.00M
7 Day Performance-4.14%0.85%1.07%0.75%
1 Month Performance-16.85%0.74%1.17%2.59%
1 Year Performance111.26%3.00%191.11%12.49%

TMC the metals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MTAL
Metals Acquisition
0.5205 of 5 stars
$12.97
+4.3%
$13.92
+7.3%
+27.6%$651.36M$159M0.002,021High Trading Volume
DC
Dakota Gold
0 of 5 stars
$2.64
-3.6%
N/A-22.4%$231.53MN/A-5.6241
CRML
Critical Metals
0 of 5 stars
$10.00
flat
N/AN/A$816.40MN/A0.00N/AGap Down
AMLI
American Lithium
0.7455 of 5 stars
$0.63
-1.6%
N/A-68.4%$139.76MN/A-3.95N/AShort Interest ↓
Positive News
Gap Up
MVST
Microvast
1.2694 of 5 stars
$0.42
-2.3%
$4.50
+963.8%
-74.3%$134.18M$306.62M-1.242,006Earnings Report
News Coverage
LAAC
Lithium Americas (Argentina)
3.4578 of 5 stars
$5.39
-0.4%
$10.70
+98.5%
N/A$868.33MN/A0.67850
CELU
Celularity
0 of 5 stars
$3.00
-2.6%
N/A-41.4%$58.14M$17.98M0.00225Short Interest ↑
LAC
Lithium Americas
1.1865 of 5 stars
$4.54
+2.3%
$12.18
+168.2%
-79.6%$985.91MN/A0.00749Short Interest ↑
GSM
Ferroglobe
3.7785 of 5 stars
$5.40
-0.6%
N/A+18.3%$1.01B$1.65B11.743,265Upcoming Earnings
NGD
New Gold
2.2402 of 5 stars
$1.88
+0.5%
$1.64
-12.5%
+37.3%$1.29B$786.50M-18.751,578

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This page (NASDAQ:TMC) was last updated on 5/13/2024 by MarketBeat.com Staff

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