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TMC the metals (TMC) Competitors

TMC the metals logo
$3.04 -0.11 (-3.34%)
As of 02:02 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

TMC vs. MP, NXE, HBM, NGD, TTAM, AESI, ERO, LEU, SGML, and NEXA

Should you be buying TMC the metals stock or one of its competitors? The main competitors of TMC the metals include MP Materials (MP), NexGen Energy (NXE), Hudbay Minerals (HBM), New Gold (NGD), Titan America (TTAM), Atlas Energy Solutions (AESI), Ero Copper (ERO), Centrus Energy (LEU), Sigma Lithium (SGML), and Nexa Resources (NEXA). These companies are all part of the "non-metallic and industrial metal mining" industry.

TMC the metals vs.

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

MP Materials has higher revenue and earnings than TMC the metals. MP Materials is trading at a lower price-to-earnings ratio than TMC the metals, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MP Materials$203.86M19.64$24.31M-$0.59-41.53
TMC the metalsN/AN/A-$73.78M-$0.25-12.56

In the previous week, TMC the metals had 2 more articles in the media than MP Materials. MarketBeat recorded 16 mentions for TMC the metals and 14 mentions for MP Materials. MP Materials' average media sentiment score of 1.20 beat TMC the metals' score of 0.19 indicating that MP Materials is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MP Materials
10 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
TMC the metals
2 Very Positive mention(s)
2 Positive mention(s)
9 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

MP Materials has a beta of 2.24, indicating that its stock price is 124% more volatile than the S&P 500. Comparatively, TMC the metals has a beta of 1.46, indicating that its stock price is 46% more volatile than the S&P 500.

TMC the metals has a net margin of 0.00% compared to MP Materials' net margin of -32.09%. MP Materials' return on equity of -8.44% beat TMC the metals' return on equity.

Company Net Margins Return on Equity Return on Assets
MP Materials-32.09% -8.44% -3.98%
TMC the metals N/A -624.70%-155.10%

52.5% of MP Materials shares are held by institutional investors. Comparatively, 4.4% of TMC the metals shares are held by institutional investors. 12.6% of MP Materials shares are held by company insiders. Comparatively, 30.0% of TMC the metals shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

MP Materials currently has a consensus price target of $23.61, indicating a potential downside of 3.63%. TMC the metals has a consensus price target of $3.88, indicating a potential upside of 23.41%. Given TMC the metals' higher probable upside, analysts clearly believe TMC the metals is more favorable than MP Materials.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MP Materials
0 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.56
TMC the metals
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

MP Materials received 58 more outperform votes than TMC the metals when rated by MarketBeat users. Likewise, 63.54% of users gave MP Materials an outperform vote while only 27.27% of users gave TMC the metals an outperform vote.

CompanyUnderperformOutperform
MP MaterialsOutperform Votes
61
63.54%
Underperform Votes
35
36.46%
TMC the metalsOutperform Votes
3
27.27%
Underperform Votes
8
72.73%

Summary

MP Materials beats TMC the metals on 11 of the 17 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 {thisCompany.Symbol} 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$1.14B$6.68B$3.04B$7.83B
Dividend YieldN/A3.63%5.18%4.22%
P/E Ratio-10.1311.3575.9718.48
Price / SalesN/A99.5625,549,533,275,685,800.00103.59
Price / CashN/A21.4824.3234.62
Price / Book78.504.445.214.25
Net Income-$73.78M$605.28M$155.11M$248.23M
7 Day Performance-14.91%-0.46%0.15%0.89%
1 Month Performance89.16%4.56%2.32%3.53%
1 Year Performance107.95%11.97%17.48%5.08%

TMC the metals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TMC
TMC the metals
2.3866 of 5 stars
$3.04
-3.3%
$3.88
+27.7%
+106.6%$1.06BN/A-9.7930News Coverage
Gap Up
MP
MP Materials
1.0092 of 5 stars
$24.87
+1.9%
$23.61
-5.1%
+53.0%$4.06B$203.86M-42.15490Upcoming Earnings
Short Interest ↑
NXE
NexGen Energy
0.5803 of 5 stars
$5.32
+4.3%
N/A-31.2%$3.03BN/A35.4760Upcoming Earnings
Options Volume
Positive News
Gap Up
HBM
Hudbay Minerals
3.6712 of 5 stars
$7.45
flat
$14.00
+87.9%
-13.6%$2.94B$2.02B41.392,500Analyst Revision
News Coverage
Positive News
NGD
New Gold
2.4419 of 5 stars
$3.37
-0.6%
$3.85
+14.2%
+128.7%$2.67B$924.50M25.931,570Gap Up
TTAM
Titan America
N/A$13.08
flat
$17.29
+32.2%
N/A$2.41B$1.63B0.002,726
AESI
Atlas Energy Solutions
4.5923 of 5 stars
$14.36
+0.8%
$22.44
+56.3%
-38.9%$1.75B$1.06B18.18490Upcoming Earnings
News Coverage
Positive News
Gap Down
ERO
Ero Copper
4.3609 of 5 stars
$12.64
+0.2%
$26.33
+108.3%
-38.7%$1.31B$470.26M74.352,460Upcoming Earnings
News Coverage
Positive News
LEU
Centrus Energy
2.7116 of 5 stars
$70.37
+1.2%
$143.40
+103.8%
+61.4%$1.18B$442M15.96280Positive News
Gap Up
SGML
Sigma Lithium
2.2139 of 5 stars
$8.20
-0.5%
$18.00
+119.5%
-44.1%$912.50M$208.75M-17.08250Gap Up
NEXA
Nexa Resources
0.498 of 5 stars
$5.99
+0.7%
$6.20
+3.5%
-19.9%$793.31M$2.77B-3.895,771Earnings Report
Short Interest ↑

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This page (NASDAQ:TMC) was last updated on 5/1/2025 by MarketBeat.com Staff
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