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Metals Acquisition (MTAL) Competitors

$13.13
-1.01 (-7.14%)
(As of 12:39 PM ET)

MTAL vs. CRML, LAAC, TMC, NEXA, LAC, GSM, DC, NGD, ARMN, and LEU

Should you be buying Metals Acquisition stock or one of its competitors? The main competitors of Metals Acquisition include Critical Metals (CRML), Lithium Americas (Argentina) (LAAC), TMC the metals (TMC), Nexa Resources (NEXA), Lithium Americas (LAC), Ferroglobe (GSM), Dakota Gold (DC), New Gold (NGD), Aris Mining (ARMN), and Centrus Energy (LEU). These companies are all part of the "basic materials" sector.

Metals Acquisition vs.

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

Critical Metals has higher earnings, but lower revenue than Metals Acquisition.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Critical MetalsN/AN/A-$100KN/AN/A
Metals Acquisition$159M4.14-$144.55MN/AN/A

Metals Acquisition received 6 more outperform votes than Critical Metals when rated by MarketBeat users.

CompanyUnderperformOutperform
Critical MetalsN/AN/A
Metals AcquisitionOutperform Votes
6
75.00%
Underperform Votes
2
25.00%

In the previous week, Metals Acquisition had 4 more articles in the media than Critical Metals. MarketBeat recorded 7 mentions for Metals Acquisition and 3 mentions for Critical Metals. Critical Metals' average media sentiment score of -0.15 beat Metals Acquisition's score of -0.38 indicating that Metals Acquisition is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Critical Metals
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
Metals Acquisition
0 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Critical Metals has a beta of 0.1, suggesting that its share price is 90% less 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.

86.4% of Critical Metals shares are held by institutional investors. Comparatively, 87.5% of Metals Acquisition shares are held by institutional investors. 65.7% of Critical Metals shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Company Net Margins Return on Equity Return on Assets
Critical MetalsN/A N/A N/A
Metals Acquisition N/A N/A N/A

Metals Acquisition has a consensus price target of $13.58, indicating a potential upside of 2.83%. Given Critical Metals' higher possible upside, analysts plainly believe Metals Acquisition is more favorable than Critical Metals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Critical Metals
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Metals Acquisition
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80

Summary

Metals Acquisition beats Critical Metals on 7 of the 10 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MTAL 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 NYSE 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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MTAL vs. The Competition

MetricMetals AcquisitionMetal mining IndustryMaterials SectorNYSE Exchange
Market Cap$657.64M$8.97B$2.92B$18.12B
Dividend YieldN/A3.69%5.27%3.43%
P/E RatioN/A10.52137.2523.36
Price / Sales4.1467.87784,915.8710.76
Price / CashN/A9.7923.1815.96
Price / Book2.452.333.815.16
Net Income-$144.55M$677.81M$165.84M$974.43M
7 Day Performance-3.25%6.83%3.28%0.36%
1 Month Performance1.95%13.04%5.90%6.12%
1 Year Performance26.84%10.79%16.39%23.21%

Metals Acquisition Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CRML
Critical Metals
0 of 5 stars
$8.10
-6.7%
N/AN/A$661.28MN/A0.00N/AGap Down
LAAC
Lithium Americas (Argentina)
3.5469 of 5 stars
$5.00
-5.8%
$10.70
+114.0%
N/A$805.50MN/A0.62850Analyst Revision
Gap Down
TMC
TMC the metals
1.5418 of 5 stars
$1.46
-3.9%
$4.10
+180.8%
+95.9%$464.65MN/A-7.3046Analyst Revision
Gap Down
NEXA
Nexa Resources
0 of 5 stars
$7.45
+3.8%
$6.20
-16.8%
+35.9%$986.68M$2.49B-3.365,771News Coverage
LAC
Lithium Americas
2.6308 of 5 stars
$4.57
+3.9%
$11.46
+150.9%
-80.4%$991.34MN/A0.00749
GSM
Ferroglobe
3.6761 of 5 stars
$5.58
+2.4%
N/A+32.5%$1.05B$1.65B12.133,265Dividend Announcement
Analyst Upgrade
Analyst Revision
News Coverage
DC
Dakota Gold
0 of 5 stars
$2.92
+8.1%
N/A-5.7%$256.08MN/A-6.6441
NGD
New Gold
1.3191 of 5 stars
$1.82
-2.2%
$1.64
-9.9%
+63.1%$1.26B$786.50M-18.201,578Analyst Upgrade
Gap Down
High Trading Volume
ARMN
Aris Mining
0 of 5 stars
$4.47
+1.1%
N/AN/A$678.32M$447.67M223.253,405Earnings Report
Analyst Revision
High Trading Volume
LEU
Centrus Energy
3.0069 of 5 stars
$43.25
-0.3%
$67.00
+54.9%
+66.5%$678.16M$320.20M9.51292

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This page (NYSE:MTAL) was last updated on 5/21/2024 by MarketBeat.com Staff

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