TMC the metals (TMC) Competitors

$1.38
-0.02 (-1.43%)
(As of 05/17/2024 ET)

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

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

TMC the metals vs.

TMC the metals (NASDAQ:TMC) and Critical Metals (NASDAQ:CRML) 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 earnings, media sentiment, risk, community ranking, dividends, profitability, analyst recommendations, institutional ownership and valuation.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TMC the metalsN/AN/A-$73.78M-$0.28-4.93
Critical MetalsN/AN/A-$100KN/AN/A

4.4% of TMC the metals shares are owned by institutional investors. Comparatively, 86.4% of Critical Metals shares are owned by institutional investors. 30.0% of TMC the metals shares are owned by company insiders. Comparatively, 65.7% of Critical Metals shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

TMC the metals received 2 more outperform votes than Critical Metals when rated by MarketBeat users.

CompanyUnderperformOutperform
TMC the metalsOutperform Votes
2
22.22%
Underperform Votes
7
77.78%
Critical MetalsN/AN/A

In the previous week, TMC the metals had 11 more articles in the media than Critical Metals. MarketBeat recorded 14 mentions for TMC the metals and 3 mentions for Critical Metals. TMC the metals' average media sentiment score of 0.01 beat Critical Metals' score of -0.16 indicating that TMC the metals is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
TMC the metals
2 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
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

TMC the metals presently has a consensus price target of $4.10, suggesting a potential upside of 197.10%. Given TMC the metals' higher possible upside, research analysts clearly believe TMC the metals is more favorable than Critical Metals.

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
Critical Metals
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

TMC the metals has a beta of 1.74, meaning that its share price is 74% more volatile than the S&P 500. Comparatively, Critical Metals has a beta of 0.1, meaning that its share price is 90% less volatile than the S&P 500.

Critical Metals' 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 -304.15% -114.81%
Critical Metals N/A N/A N/A

Summary

TMC the metals beats Critical Metals on 6 of the 11 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$442.30M$9.58B$3.01B$7.99B
Dividend YieldN/A3.08%5.14%3.91%
P/E Ratio-4.9312.90139.7515.05
Price / SalesN/A68.38917,235.7581.39
Price / CashN/A23.2623.9531.98
Price / Book138.004.444.034.64
Net Income-$73.78M$658.72M$167.24M$217.28M
7 Day Performance-5.48%6.55%3.17%2.90%
1 Month Performance-14.29%10.41%5.04%6.66%
1 Year Performance89.09%10.11%14.98%9.89%

TMC the metals 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/ANews Coverage
DC
Dakota Gold
0 of 5 stars
$2.92
+8.1%
N/A-9.9%$256.08MN/A-6.6441
MTAL
Metals Acquisition
0.3393 of 5 stars
$13.53
+3.9%
$13.92
+2.9%
+33.6%$679.75M$159M0.002,021News Coverage
AMLI
American Lithium
0.6345 of 5 stars
$0.65
-3.0%
N/A-63.8%$140.98MN/A-4.05N/AShort Interest ↓
MVST
Microvast
1.8975 of 5 stars
$0.44
+2.3%
$4.50
+927.4%
-80.7%$138.94M$306.62M-1.372,006Analyst Revision
News Coverage
Positive News
LAAC
Lithium Americas (Argentina)
3.4189 of 5 stars
$5.00
-5.8%
$10.70
+114.0%
N/A$805.50MN/A0.62850Earnings Report
Analyst Revision
News Coverage
CELU
Celularity
0 of 5 stars
$3.64
+26.0%
N/A-48.6%$70.54M$17.98M0.00225Gap Up
NEXA
Nexa Resources
1.9046 of 5 stars
$7.45
+3.8%
$6.20
-16.8%
+31.6%$986.68M$2.49B-3.365,771
LAC
Lithium Americas
2.2344 of 5 stars
$4.57
+3.9%
$11.46
+150.9%
-80.5%$991.34MN/A0.00749Analyst Forecast
Short Interest ↑
Analyst Revision
GSM
Ferroglobe
3.7082 of 5 stars
$5.58
+2.4%
N/A+32.5%$1.05B$1.65B12.133,265Dividend Announcement
Analyst Revision
News Coverage

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This page (NASDAQ:TMC) was last updated on 5/19/2024 by MarketBeat.com Staff

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