TMC the metals (TMC) Competitors

$1.57
-0.05 (-3.09%)
(As of 04:28 PM ET)

TMC vs. MTAL, LAC, LAAC, CRML, DC, MVST, GSM, ODC, CMP, and MUX

Should you be buying TMC the metals stock or one of its competitors? The main competitors of TMC the metals include Metals Acquisition (MTAL), Lithium Americas (LAC), Lithium Americas (Argentina) (LAAC), Critical Metals (CRML), Dakota Gold (DC), Microvast (MVST), Ferroglobe (GSM), Oil-Dri Co. of America (ODC), Compass Minerals International (CMP), and McEwen Mining (MUX).

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 compare the two businesses based on the strength of their profitability, community ranking, dividends, valuation, earnings, analyst recommendations, media sentiment, risk and institutional ownership.

4.4% of TMC the metals shares are owned by institutional investors. Comparatively, 87.5% of Metals Acquisition shares are owned by institutional investors. 31.3% of TMC the metals shares are owned by company insiders. Comparatively, 1.8% of Metals Acquisition shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

TMC the metals has a beta of 1.82, indicating that its share price is 82% more volatile than the S&P 500. Comparatively, Metals Acquisition has a beta of 0.04, indicating that its share price is 96% less volatile than the S&P 500.

In the previous week, Metals Acquisition had 12 more articles in the media than TMC the metals. MarketBeat recorded 16 mentions for Metals Acquisition and 4 mentions for TMC the metals. Metals Acquisition's average media sentiment score of 0.35 beat TMC the metals' score of 0.21 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
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Metals Acquisition
2 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

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 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-$0.20-8.10
Metals Acquisition$159M4.26-$144.55MN/AN/A

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

TMC the metals currently has a consensus price target of $4.10, suggesting a potential upside of 153.09%. Metals Acquisition has a consensus price target of $13.92, suggesting a potential upside of 3.24%. Given TMC the metals' higher probable upside, 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

Summary

Metals Acquisition beats TMC the metals on 10 of the 14 factors compared between the two stocks.

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$509.20M$8.67B$2.82B$7.50B
Dividend YieldN/A3.57%5.36%3.93%
P/E Ratio-8.1012.95128.5814.90
Price / SalesN/A75.13924,470.5279.65
Price / CashN/A22.0023.3235.08
Price / Book40.502.503.554.27
Net Income-$73.78M$662.47M$173.79M$213.88M
7 Day Performance0.62%1.40%-0.31%1.17%
1 Month Performance20.45%4.73%13.17%-4.36%
1 Year Performance88.66%0.44%160.59%8.56%

TMC the metals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MTAL
Metals Acquisition
1.2073 of 5 stars
$13.15
-0.5%
$13.92
+5.8%
+31.6%$660.66M$159M0.002,021Analyst Revision
News Coverage
High Trading Volume
LAC
Lithium Americas
1.0082 of 5 stars
$4.68
-1.5%
$12.18
+160.2%
-77.4%$751.14MN/A0.00749Analyst Revision
LAAC
Lithium Americas (Argentina)
3.304 of 5 stars
$5.07
+4.1%
$10.70
+111.0%
N/A$815.10MN/A0.63850
CRML
Critical Metals
0 of 5 stars
$10.19
+13.0%
N/AN/A$831.91MN/A0.00N/AGap Down
DC
Dakota Gold
0 of 5 stars
$2.37
-0.4%
N/A-22.5%$207.85MN/A-5.0441News Coverage
MVST
Microvast
1.3042 of 5 stars
$0.46
-9.9%
$4.50
+887.3%
-59.6%$144.58M$306.62M-1.342,006Gap Up
GSM
Ferroglobe
3.7681 of 5 stars
$5.02
+0.2%
N/A+28.5%$940.90M$1.65B10.913,265Options Volume
ODC
Oil-Dri Co. of America
0 of 5 stars
$70.29
+1.0%
N/A+58.8%$512.41M$413.02M11.50884Gap Up
CMP
Compass Minerals International
3.0482 of 5 stars
$13.21
-0.2%
$34.40
+160.4%
-60.1%$545.71M$1.20B-9.051,981Analyst Upgrade
Short Interest ↑
News Coverage
Gap Up
MUX
McEwen Mining
0.3353 of 5 stars
$11.11
+2.2%
$11.92
+7.3%
+44.7%$549.28M$166.23M9.75427Short Interest ↑
News Coverage
Gap Up

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This page (NASDAQ:TMC) was last updated on 4/26/2024 by MarketBeat.com Staff

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