TMC The Metals [TMC] vs Teck Resources [TECK] Detailed Stock Comparison

TMC The Metals

Teck Resources
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: TMC The Metals wins in 4 metrics, Teck Resources wins in 11 metrics, with 0 ties. Teck Resources appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | TMC The Metals | Teck Resources | Better |
---|---|---|---|
P/E Ratio (TTM) | -22.08 | 130.91 | TMC The Metals |
Price-to-Book Ratio | 26.80 | 0.84 | Teck Resources |
Debt-to-Equity Ratio | 3.03 | 37.16 | TMC The Metals |
PEG Ratio | -0.09 | -3.27 | Teck Resources |
EV/EBITDA | -28.02 | 8.16 | TMC The Metals |
Profit Margin (TTM) | 0.00% | 2.77% | Teck Resources |
Operating Margin (TTM) | 0.00% | 13.30% | Teck Resources |
EBITDA Margin (TTM) | N/A | 13.30% | N/A |
Return on Equity | -364.03% | -0.67% | Teck Resources |
Return on Assets (TTM) | -40.70% | 1.71% | Teck Resources |
Free Cash Flow (TTM) | $-43.98M | $111.96M | Teck Resources |
Dividend Yield | N/A | 1.67% | N/A |
1-Year Return | 487.23% | -9.58% | TMC The Metals |
Price-to-Sales Ratio (TTM) | N/A | 2.06 | N/A |
Enterprise Value | $2.13B | $18.84B | Teck Resources |
EV/Revenue Ratio | N/A | 2.62 | N/A |
Gross Profit Margin (TTM) | N/A | 23.28% | N/A |
Revenue per Share (TTM) | $0 | $20 | Teck Resources |
Earnings per Share (Diluted) | $-0.38 | $0.32 | Teck Resources |
Beta (Stock Volatility) | 1.64 | 1.36 | Teck Resources |
TMC The Metals vs Teck Resources 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% |
Teck Resources | 0.55% | 22.09% | 28.85% | 10.32% | 4.67% | 2.37% |
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% |
Teck Resources | -9.58% | 30.58% | 171.84% | 581.14% | 9.89% | 93.04% |
News Based Sentiment: TMC The Metals vs Teck Resources
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.
Teck Resources
News based Sentiment: POSITIVE
The merger with Anglo American is a game-changing event for Teck Resources, positioning it as a major player in the critical minerals space. While Q2 earnings were mixed, the strategic shift and positive analyst reactions outweigh the short-term revenue miss, making September a pivotal month for the company's future.
Performance & Financial Health Analysis: TMC The Metals vs Teck Resources
Metric | TMC | TECK |
---|---|---|
Market Information | ||
Market Cap | $1.93B | $20.52B |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 7,471,960 | 10,899,280 |
90 Day Avg. Volume | 9,470,740 | 5,691,220 |
Last Close | $5.52 | $41.89 |
52 Week Range | $0.72 - $8.63 | $28.32 - $54.13 |
% from 52W High | -36.04% | -22.61% |
All-Time High | $15.39 (Sep 13, 2021) | $65.37 (Jan 10, 2011) |
% from All-Time High | -64.13% | -35.92% |
Growth Metrics | ||
Quarterly Revenue Growth | N/A | 0.12% |
Quarterly Earnings Growth | N/A | -0.43% |
Financial Health | ||
Profit Margin (TTM) | 0.00% | 0.03% |
Operating Margin (TTM) | 0.00% | 0.13% |
Return on Equity (TTM) | -3.64% | -0.01% |
Debt to Equity (MRQ) | 3.03 | 37.16 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $0.21 | $49.69 |
Cash per Share (MRQ) | $0.29 | $9.75 |
Operating Cash Flow (TTM) | $-39,511,000 | $718.31M |
Levered Free Cash Flow (TTM) | $-6,891,500 | $-8,933,792 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 1.67% |
Last 12-Month Dividend | N/A | $0.64 |
Valuation & Enterprise Metrics Analysis: TMC The Metals vs Teck Resources
Metric | TMC | TECK |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -22.08 | 130.91 |
Forward P/E | -55.20 | 23.02 |
PEG Ratio | -0.09 | -3.27 |
Price to Sales (TTM) | N/A | 2.06 |
Price to Book (MRQ) | 26.80 | 0.84 |
Market Capitalization | ||
Market Capitalization | $1.93B | $20.52B |
Enterprise Value | $2.13B | $18.84B |
Enterprise Value Metrics | ||
Enterprise to Revenue | N/A | 2.62 |
Enterprise to EBITDA | -28.02 | 8.16 |
Risk & Other Metrics | ||
Beta | 1.64 | 1.36 |
Book Value per Share (MRQ) | $0.21 | $49.69 |
Financial Statements Comparison: TMC The Metals vs Teck Resources
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 | TECK |
---|---|---|
Revenue/Sales | $0 | $1.46B |
Cost of Goods Sold | N/A | $1.12B |
Gross Profit | N/A | $340.22M |
Research & Development | N/A | $5.06M |
Operating Income (EBIT) | $-18.02M | $189.25M |
EBITDA | $-17.97M | $507.08M |
Pre-Tax Income | $-20.59M | $90.29M |
Income Tax | N/A | $17.34M |
Net Income (Profit) | $-20.59M | $72.96M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | TMC | TECK |
---|---|---|
Cash & Equivalents | $2.35M | $3.44B |
Total Current Assets | $7.36M | $7.02B |
Total Current Liabilities | $55.22M | $2.02B |
Long-Term Debt | N/A | $6.42B |
Total Shareholders Equity | $-16.77M | $18.31B |
Retained Earnings | $-652.02M | $12.16B |
Property, Plant & Equipment | $4.05M | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | TMC | TECK |
---|---|---|
Operating Cash Flow | $-12.28M | $391.51M |
Capital Expenditures | $-70,000 | N/A |
Free Cash Flow | $-9.42M | $-227.54M |
Debt Repayment | $-1.80M | $-387.17M |
Common Stock Repurchase | N/A | $-351.78M |
Short Interest & Institutional Ownership Analysis
Metric | TMC | TECK |
---|---|---|
Shares Short | 26.45M | 14.37M |
Short Ratio | 2.44 | 2.96 |
Short % of Float | 0.11% | N/A |
Average Daily Volume (10 Day) | 7,471,960 | 10,899,280 |
Average Daily Volume (90 Day) | 9,470,740 | 5,691,220 |
Shares Outstanding | 340.71M | 365.54M |
Float Shares | 236.30M | 442.86M |
% Held by Insiders | 0.45% | 0.01% |
% Held by Institutions | 0.11% | 0.79% |
Dividend Analysis & Yield Comparison: TMC The Metals vs Teck Resources
Metric | TMC | TECK |
---|---|---|
Last 12-Month Dividend | N/A | $0.64 |
Last 12-Month Dividend Yield | N/A | 1.67% |
3-Year Avg Annual Dividend | N/A | $0.58 |
3-Year Avg Dividend Yield | N/A | 0.39% |
3-Year Total Dividends | N/A | $1.73 |
Ex-Dividend Date | N/A | Mar 14, 2025 |