TMC The Metals [TMC] vs Lithium Americas [LAC] Detailed Stock Comparison
TMC The Metals
NASDAQ
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Lithium Americas
NYSE
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TLDR: Quick Comparison Summary
Based on 15 vital metrics comparison: TMC The Metals wins in 4 metrics, Lithium Americas wins in 7 metrics, with 3 ties. Lithium Americas appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | TMC The Metals | Lithium Americas | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -29.64 | -43.05 | Lithium Americas |
| Price-to-Book Ratio | 35.97 | 3.28 | Lithium Americas |
| Debt-to-Equity Ratio | 3.03 | 19.95 | TMC The Metals |
| PEG Ratio | -0.13 | -0.43 | Lithium Americas |
| EV/EBITDA | -38.12 | -70.24 | Lithium Americas |
| Profit Margin (TTM) | 0.00% | 0.00% | Tie |
| Operating Margin (TTM) | 0.00% | 0.00% | Tie |
| Return on Equity | -364.03% | -6.51% | Lithium Americas |
| Return on Assets (TTM) | -40.70% | -1.88% | Lithium Americas |
| Free Cash Flow (TTM) | $-43.98M | $-190.71M | TMC The Metals |
| 1-Year Return | 599.06% | 234.81% | TMC The Metals |
| Enterprise Value | $2.90B | $2.14B | TMC The Metals |
| Revenue per Share (TTM) | $0 | $0 | Tie |
| Earnings per Share (Diluted) | $-0.38 | $-0.25 | Lithium Americas |
| Beta (Stock Volatility) | 1.70 | N/A | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
TMC The Metals vs Lithium Americas Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| TMC The Metals | 4.18% | 16.51% | 30.69% | 4.22% | 280.00% | 517.50% |
| Lithium Americas | -6.53% | 42.81% | 216.08% | 239.85% | 234.81% | 195.42% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| TMC The Metals | 599.06% | 626.47% | -21.25% | -21.25% | -21.25% | -21.25% |
| Lithium Americas | 234.81% | -61.81% | -37.40% | 721.82% | 45.81% | 254.51% |
News Based Sentiment: TMC The Metals vs Lithium Americas
TMC The Metals
News based Sentiment: POSITIVE
October was a positive month for TMC, driven by increased investor interest, validation of substantial reserves, and favorable analyst ratings. While an insider sale introduces a note of caution, the overall narrative suggests growing confidence in the company's long-term prospects and strategic direction in the deep-sea mining sector.
Lithium Americas
News based Sentiment: POSITIVE
The DOE loan agreement and equity stake represent a game-changing development for Lithium Americas, significantly de-risking the Thacker Pass project and boosting investor confidence. While financial challenges and mixed analyst opinions remain, the government support provides a strong foundation for future growth and success, making October a pivotal month for the company.
Performance & Financial Health Analysis: TMC The Metals vs Lithium Americas
| Metric | TMC | LAC |
|---|---|---|
| Market Information | ||
| Market Cap | $2.59B | $2.43B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 9,039,620 | 126,341,710 |
| 90 Day Avg. Volume | 7,960,127 | 46,384,430 |
| Last Close | $7.72 | $8.45 |
| 52 Week Range | $0.72 - $8.63 | $2.31 - $9.46 |
| % from 52W High | -10.54% | -10.68% |
| All-Time High | $15.39 (Sep 13, 2021) | $41.56 (Nov 29, 2021) |
| % from All-Time High | -49.84% | -79.67% |
| Growth Metrics | ||
| Quarterly Revenue Growth | N/A | N/A |
| Quarterly Earnings Growth | N/A | N/A |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | 0.00% |
| Operating Margin (TTM) | 0.00% | 0.00% |
| Return on Equity (TTM) | -3.64% | -0.07% |
| Debt to Equity (MRQ) | 3.03 | 19.95 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $0.21 | $2.76 |
| Cash per Share (MRQ) | $0.29 | $2.28 |
| Operating Cash Flow (TTM) | $-39,511,000 | $-57,576,000 |
| Levered Free Cash Flow (TTM) | $-6,891,500 | $-433,121,888 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: TMC The Metals vs Lithium Americas
| Metric | TMC | LAC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -29.64 | -43.05 |
| Forward P/E | -74.10 | -31.17 |
| PEG Ratio | -0.13 | -0.43 |
| Price to Sales (TTM) | N/A | N/A |
| Price to Book (MRQ) | 35.97 | 3.28 |
| Market Capitalization | ||
| Market Capitalization | $2.59B | $2.43B |
| Enterprise Value | $2.90B | $2.14B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | N/A | N/A |
| Enterprise to EBITDA | -38.12 | -70.24 |
| Risk & Other Metrics | ||
| Beta | 1.70 | N/A |
| Book Value per Share (MRQ) | $0.21 | $2.76 |
Financial Statements Comparison: TMC The Metals vs Lithium Americas
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | TMC | LAC |
|---|---|---|
| Revenue/Sales | $0 | $0 |
| Cost of Goods Sold | N/A | $10,000 |
| Gross Profit | N/A | $-10,000 |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-18.02M | $-7.85M |
| EBITDA | $-17.97M | $-6.16M |
| Pre-Tax Income | $-20.59M | $-13.25M |
| Income Tax | N/A | N/A |
| Net Income (Profit) | $-20.59M | $-13.25M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | TMC | LAC |
|---|---|---|
| Cash & Equivalents | $2.35M | $446.62M |
| Total Current Assets | $7.36M | $449.32M |
| Total Current Liabilities | $55.22M | $43.42M |
| Long-Term Debt | N/A | $15.46M |
| Total Shareholders Equity | $-16.77M | $935.01M |
| Retained Earnings | $-652.02M | $-66.38M |
| Property, Plant & Equipment | $4.05M | $23.94M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | TMC | LAC |
|---|---|---|
| Operating Cash Flow | $-12.28M | $-10.30M |
| Capital Expenditures | $-70,000 | $-117.93M |
| Free Cash Flow | $-9.42M | $-136.77M |
| Debt Repayment | $-1.80M | $-1.20M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | TMC | LAC |
|---|---|---|
| Shares Short | 29.13M | 27.78M |
| Short Ratio | 3.52 | 4.61 |
| Short % of Float | 0.12% | 0.12% |
| Average Daily Volume (10 Day) | 9,039,620 | 126,341,710 |
| Average Daily Volume (90 Day) | 7,960,127 | 46,384,430 |
| Shares Outstanding | 340.71M | 218.47M |
| Float Shares | 218.77M | 191.72M |
| % Held by Insiders | 0.49% | 0.13% |
| % Held by Institutions | 0.11% | 0.17% |
Dividend Analysis & Yield Comparison: TMC The Metals vs Lithium Americas
| Metric | TMC | LAC |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | $2.00 |
| 3-Year Avg Dividend Yield | N/A | 52.31% |
| 3-Year Total Dividends | N/A | $6.01 |
| Ex-Dividend Date | N/A | Oct 04, 2023 |