TMC The Metals [TMC] vs Mp Materials [MP] Detailed Stock Comparison

TMC The Metals

Mp Materials
TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: TMC The Metals wins in 8 metrics, Mp Materials wins in 7 metrics, with 0 ties. TMC The Metals appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | TMC The Metals | Mp Materials | Better |
---|---|---|---|
P/E Ratio (TTM) | -22.08 | 770.50 | TMC The Metals |
Price-to-Book Ratio | 26.80 | 10.20 | Mp Materials |
Debt-to-Equity Ratio | 3.03 | 93.49 | TMC The Metals |
PEG Ratio | -0.09 | -80.90 | Mp Materials |
EV/EBITDA | -28.02 | -152.88 | Mp Materials |
Profit Margin (TTM) | 0.00% | -41.87% | TMC The Metals |
Operating Margin (TTM) | 0.00% | -76.86% | TMC The Metals |
Return on Equity | -364.03% | -9.57% | Mp Materials |
Return on Assets (TTM) | -40.70% | -4.20% | Mp Materials |
Free Cash Flow (TTM) | $-43.98M | $-173.07M | TMC The Metals |
1-Year Return | 487.23% | 360.22% | TMC The Metals |
Price-to-Sales Ratio (TTM) | N/A | 46.10 | N/A |
Enterprise Value | $2.13B | $11.35B | Mp Materials |
EV/Revenue Ratio | N/A | 46.89 | N/A |
Gross Profit Margin (TTM) | N/A | -24.07% | N/A |
Revenue per Share (TTM) | $0 | $1 | Mp Materials |
Earnings per Share (Diluted) | $-0.38 | $-0.62 | TMC The Metals |
Beta (Stock Volatility) | 1.64 | 2.33 | TMC The Metals |
TMC The Metals vs Mp Materials Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
TMC The Metals | 6.77% | 7.81% | 3.95% | 15.00% | 210.11% | 360.00% |
Mp Materials | 0.76% | 0.73% | -15.26% | 117.50% | 160.93% | 287.49% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
TMC The Metals | 487.23% | 341.60% | -41.34% | -41.34% | -41.34% | -41.34% |
Mp Materials | 360.22% | 102.39% | 321.99% | 538.93% | 538.93% | 538.93% |
News Based Sentiment: TMC The Metals vs Mp Materials
TMC The Metals
News based Sentiment: MIXED
September presented a mixed bag for TMC, with positive price movement and institutional investment countered by continued insider selling and fluctuating trading volume. The company is still riding the momentum from the significant NPV announcement in August, but investor sentiment appears to be cautiously optimistic, requiring close monitoring of key developments.
Mp Materials
News based Sentiment: POSITIVE
MP Materials demonstrated strong financial performance in Q2 2025, bolstered by strategic partnerships with the DoD and Apple, and ambitious expansion plans. While a Seeking Alpha report flagged potential overvaluation, the overall narrative remains positive, driven by the company's critical role in the rare earth supply chain and significant government backing.
Performance & Financial Health Analysis: TMC The Metals vs Mp Materials
Metric | TMC | MP |
---|---|---|
Market Information | ||
Market Cap | $1.93B | $11.25B |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 7,471,960 | 7,921,940 |
90 Day Avg. Volume | 9,470,740 | 11,289,320 |
Last Close | $5.52 | $63.51 |
52 Week Range | $0.72 - $8.63 | $13.40 - $82.50 |
% from 52W High | -36.04% | -23.02% |
All-Time High | $15.39 (Sep 13, 2021) | $82.50 (Aug 11, 2025) |
% from All-Time High | -64.13% | -23.02% |
Growth Metrics | ||
Quarterly Revenue Growth | N/A | 0.84% |
Quarterly Earnings Growth | N/A | 0.84% |
Financial Health | ||
Profit Margin (TTM) | 0.00% | -0.42% |
Operating Margin (TTM) | 0.00% | -0.77% |
Return on Equity (TTM) | -3.64% | -0.10% |
Debt to Equity (MRQ) | 3.03 | 93.49 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $0.21 | $6.18 |
Cash per Share (MRQ) | $0.29 | $4.26 |
Operating Cash Flow (TTM) | $-39,511,000 | $-43,220,000 |
Levered Free Cash Flow (TTM) | $-6,891,500 | $-166,023,504 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: TMC The Metals vs Mp Materials
Metric | TMC | MP |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -22.08 | 770.50 |
Forward P/E | -55.20 | 525.25 |
PEG Ratio | -0.09 | -80.90 |
Price to Sales (TTM) | N/A | 46.10 |
Price to Book (MRQ) | 26.80 | 10.20 |
Market Capitalization | ||
Market Capitalization | $1.93B | $11.25B |
Enterprise Value | $2.13B | $11.35B |
Enterprise Value Metrics | ||
Enterprise to Revenue | N/A | 46.89 |
Enterprise to EBITDA | -28.02 | -152.88 |
Risk & Other Metrics | ||
Beta | 1.64 | 2.33 |
Book Value per Share (MRQ) | $0.21 | $6.18 |
Financial Statements Comparison: TMC The Metals vs Mp Materials
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 | MP |
---|---|---|
Revenue/Sales | $0 | $60.81M |
Cost of Goods Sold | N/A | $70.22M |
Gross Profit | N/A | $-9.41M |
Research & Development | N/A | $474,000 |
Operating Income (EBIT) | $-18.02M | $-33.80M |
EBITDA | $-17.97M | $2.80M |
Pre-Tax Income | $-20.59M | $-27.18M |
Income Tax | N/A | $-4.53M |
Net Income (Profit) | $-20.59M | $-22.65M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | TMC | MP |
---|---|---|
Cash & Equivalents | $2.35M | $198.34M |
Total Current Assets | $7.36M | $1.02B |
Total Current Liabilities | $55.22M | $248.21M |
Long-Term Debt | N/A | $848.81M |
Total Shareholders Equity | $-16.77M | $1.04B |
Retained Earnings | $-652.02M | $297.65M |
Property, Plant & Equipment | $4.05M | $9.63M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | TMC | MP |
---|---|---|
Operating Cash Flow | $-12.28M | $-46.57M |
Capital Expenditures | $-70,000 | $-28.80M |
Free Cash Flow | $-9.42M | $-93.67M |
Debt Repayment | $-1.80M | $-1.36M |
Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
Metric | TMC | MP |
---|---|---|
Shares Short | 26.45M | 23.24M |
Short Ratio | 2.44 | 1.89 |
Short % of Float | 0.11% | 0.14% |
Average Daily Volume (10 Day) | 7,471,960 | 7,921,940 |
Average Daily Volume (90 Day) | 9,470,740 | 11,289,320 |
Shares Outstanding | 340.71M | 163.20M |
Float Shares | 236.30M | 133.72M |
% Held by Insiders | 0.45% | 0.16% |
% Held by Institutions | 0.11% | 0.78% |
Dividend Analysis & Yield Comparison: TMC The Metals vs Mp Materials
Metric | TMC | MP |
---|---|---|
Last 12-Month Dividend | N/A | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | N/A |
Ex-Dividend Date | N/A | N/A |