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TMC the metals (TMC) Competitors

TMC the metals logo
$1.62 +0.05 (+2.93%)
As of 03:38 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

TMC vs. SGML, LEU, UUUU, NEXA, MTAL, LAC, CRML, EU, LAAC, and LZM

Should you be buying TMC the metals stock or one of its competitors? The main competitors of TMC the metals include Sigma Lithium (SGML), Centrus Energy (LEU), Energy Fuels (UUUU), Nexa Resources (NEXA), Metals Acquisition (MTAL), Lithium Americas (LAC), Critical Metals (CRML), enCore Energy (EU), Lithium Americas (Argentina) (LAAC), and Lifezone Metals (LZM). These companies are all part of the "non-metallic and industrial metal mining" industry.

TMC the metals vs.

TMC the metals (NASDAQ:TMC) and Sigma Lithium (NASDAQ:SGML) 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.

Sigma Lithium has higher revenue and earnings than TMC the metals. Sigma Lithium 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
TMC the metalsN/AN/A-$73.78M-$0.31-5.06
Sigma Lithium$134.24M9.79-$28.33M-$0.48-24.60

4.4% of TMC the metals shares are owned by institutional investors. Comparatively, 64.9% of Sigma Lithium shares are owned by institutional investors. 30.0% of TMC the metals shares are owned by company insiders. Comparatively, 48.6% of Sigma Lithium 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.

Sigma Lithium received 15 more outperform votes than TMC the metals when rated by MarketBeat users. Likewise, 66.67% of users gave Sigma Lithium an outperform vote while only 30.00% of users gave TMC the metals an outperform vote.

CompanyUnderperformOutperform
TMC the metalsOutperform Votes
3
30.00%
Underperform Votes
7
70.00%
Sigma LithiumOutperform Votes
18
66.67%
Underperform Votes
9
33.33%

In the previous week, TMC the metals had 6 more articles in the media than Sigma Lithium. MarketBeat recorded 10 mentions for TMC the metals and 4 mentions for Sigma Lithium. TMC the metals' average media sentiment score of 0.62 beat Sigma Lithium's score of -0.01 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
1 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Sigma Lithium
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

TMC the metals presently has a consensus price target of $3.88, suggesting a potential upside of 146.82%. Sigma Lithium has a consensus price target of $18.00, suggesting a potential upside of 52.41%. Given TMC the metals' higher possible upside, research analysts clearly believe TMC the metals is more favorable than Sigma Lithium.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TMC the metals
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Sigma Lithium
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

TMC the metals has a beta of 1.49, meaning that its share price is 49% more volatile than the S&P 500. Comparatively, Sigma Lithium has a beta of 0.23, meaning that its share price is 77% less volatile than the S&P 500.

TMC the metals has a net margin of 0.00% compared to Sigma Lithium's net margin of -36.85%. Sigma Lithium's return on equity of -38.04% beat TMC the metals' return on equity.

Company Net Margins Return on Equity Return on Assets
TMC the metalsN/A -624.70% -155.10%
Sigma Lithium -36.85%-38.04%-13.30%

Summary

Sigma Lithium beats TMC the metals on 10 of the 16 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$369.66M$6.51B$2.88B$8.93B
Dividend YieldN/A4.25%5.10%4.04%
P/E Ratio-5.063.95101.1113.54
Price / SalesN/A63.42868,157.50138.51
Price / CashN/A20.1424.2935.97
Price / Book39.253.223.714.79
Net Income-$73.78M$574.20M$153.09M$224.76M
7 Day Performance37.72%1.94%1.05%1.14%
1 Month Performance96.25%1.52%1.77%1.63%
1 Year Performance24.60%27.56%25.94%20.32%

TMC the metals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TMC
TMC the metals
2.8259 of 5 stars
$1.62
+2.9%
$3.88
+139.8%
+27.6%$527.25MN/A-5.2430Analyst Forecast
Options Volume
Gap Up
High Trading Volume
SGML
Sigma Lithium
2.4561 of 5 stars
$11.84
+1.5%
$24.50
+106.9%
-55.2%$1.32B$192.85M-24.67250Analyst Forecast
LEU
Centrus Energy
2.7442 of 5 stars
$68.96
-2.6%
$92.00
+33.4%
+35.8%$1.13B$394M14.40280News Coverage
Positive News
UUUU
Energy Fuels
2.3927 of 5 stars
$5.25
-0.6%
$8.50
+61.9%
N/A$1.04B$38.66M-23.86100
NEXA
Nexa Resources
2.8695 of 5 stars
$6.10
-4.8%
$7.56
+23.9%
-12.6%$807.88M$2.66B-4.045,771Short Interest ↓
MTAL
Metals Acquisition
2.8093 of 5 stars
$10.15
-0.2%
$14.75
+45.3%
-6.0%$751.84M$322.58M0.002,021
LAC
Lithium Americas
1.919 of 5 stars
$3.17
+1.0%
$5.51
+73.9%
-33.8%$699.57MN/A-26.42749Options Volume
CRML
Critical Metals
N/A$8.04
+3.5%
N/AN/A$651.19MN/A0.004High Trading Volume
EU
enCore Energy
2.4331 of 5 stars
$3.30
-2.1%
$6.50
+97.0%
N/A$614.18M$44.97M-11.79N/AShort Interest ↑
LAAC
Lithium Americas (Argentina)
3.7771 of 5 stars
$2.85
-1.4%
$7.19
+152.2%
-45.3%$461.50MN/A0.3760Positive News
LZM
Lifezone Metals
0.9764 of 5 stars
$6.52
-0.9%
$12.50
+91.7%
+10.2%$233.68M$1.02M0.0084

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This page (NASDAQ:TMC) was last updated on 1/17/2025 by MarketBeat.com Staff
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