Lithium Americas [LAC] vs TMC The Metals [TMC] Detailed Stock Comparison

Lithium Americas

NYSE
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TMC The Metals

NASDAQ
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TLDR: Quick Comparison Summary

Based on 15 vital metrics comparison: Lithium Americas wins in 7 metrics, TMC The Metals wins in 4 metrics, with 3 ties. Lithium Americas appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricLithium AmericasTMC The MetalsBetter
P/E Ratio (TTM)-43.05-29.64Lithium Americas
Price-to-Book Ratio3.2835.97Lithium Americas
Debt-to-Equity Ratio19.953.03TMC The Metals
PEG Ratio-0.43-0.13Lithium Americas
EV/EBITDA-70.24-38.12Lithium Americas
Profit Margin (TTM)0.00%0.00%Tie
Operating Margin (TTM)0.00%0.00%Tie
Return on Equity-6.51%-364.03%Lithium Americas
Return on Assets (TTM)-1.88%-40.70%Lithium Americas
Free Cash Flow (TTM)$-190.71M$-43.98MTMC The Metals
1-Year Return234.81%599.06%TMC The Metals
Enterprise Value$2.14B$2.90BTMC The Metals
Revenue per Share (TTM)$0$0Tie
Earnings per Share (Diluted)$-0.25$-0.38Lithium Americas
Beta (Stock Volatility)N/A1.70N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Lithium Americas vs TMC The Metals Stock Performance Analysis

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Lithium Americas
TMC The Metals
Lithium Americas Stock Overview | TMC The Metals Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Lithium Americas31.78%42.81%216.08%239.85%234.81%195.42%
TMC The Metals4.07%16.51%30.69%4.22%280.00%517.50%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Lithium Americas234.81%-61.81%-37.40%721.82%45.81%254.51%
TMC The Metals599.06%626.47%-21.25%-21.25%-21.25%-21.25%

News Based Sentiment: Lithium Americas vs TMC The Metals

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.

View Lithium Americas News Sentiment Analysis

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.

View TMC The Metals News Sentiment Analysis

Performance & Financial Health Analysis: Lithium Americas vs TMC The Metals

MetricLACTMC
Market Information
Market Cap i$2.43B$2.59B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i126,341,7109,039,620
90 Day Avg. Volume i46,384,4307,960,127
Last Close$9.04$7.41
52 Week Range$2.31 - $9.33$0.72 - $8.63
% from 52W High-3.11%-14.14%
All-Time High$41.56 (Nov 29, 2021)$15.39 (Sep 13, 2021)
% from All-Time High-78.25%-51.85%
Growth Metrics
Quarterly Revenue GrowthN/AN/A
Quarterly Earnings GrowthN/AN/A
Financial Health
Profit Margin (TTM) i0.00%0.00%
Operating Margin (TTM) i0.00%0.00%
Return on Equity (TTM) i-0.07%-3.64%
Debt to Equity (MRQ) i19.953.03
Cash & Liquidity
Book Value per Share (MRQ)$2.76$0.21
Cash per Share (MRQ)$2.28$0.29
Operating Cash Flow (TTM) i$-57,576,000$-39,511,000
Levered Free Cash Flow (TTM) i$-433,121,888$-6,891,500
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Lithium Americas vs TMC The Metals

MetricLACTMC
Price Ratios
P/E Ratio (TTM) i-43.05-29.64
Forward P/E i-31.17-74.10
PEG Ratio i-0.43-0.13
Price to Sales (TTM) iN/AN/A
Price to Book (MRQ) i3.2835.97
Market Capitalization
Market Capitalization i$2.43B$2.59B
Enterprise Value i$2.14B$2.90B
Enterprise Value Metrics
Enterprise to Revenue iN/AN/A
Enterprise to EBITDA i-70.24-38.12
Risk & Other Metrics
Beta iN/A1.70
Book Value per Share (MRQ) i$2.76$0.21

Financial Statements Comparison: Lithium Americas vs TMC The Metals

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)LACTMC
Revenue/Sales i$0$0
Cost of Goods Sold i$10,000N/A
Gross Profit i$-10,000N/A
Research & Development iN/AN/A
Operating Income (EBIT) i$-7.85M$-18.02M
EBITDA i$-6.16M$-17.97M
Pre-Tax Income i$-13.25M$-20.59M
Income Tax iN/AN/A
Net Income (Profit) i$-13.25M$-20.59M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)LACTMC
Cash & Equivalents i$446.62M$2.35M
Total Current Assets i$449.32M$7.36M
Total Current Liabilities i$43.42M$55.22M
Long-Term Debt i$15.46MN/A
Total Shareholders Equity i$935.01M$-16.77M
Retained Earnings i$-66.38M$-652.02M
Property, Plant & Equipment i$23.94M$4.05M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)LACTMC
Operating Cash Flow i$-10.30M$-12.28M
Capital Expenditures i$-117.93M$-70,000
Free Cash Flow i$-136.77M$-9.42M
Debt Repayment i$-1.20M$-1.80M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricLACTMC
Shares Short i27.78M29.13M
Short Ratio i4.613.52
Short % of Float i0.12%0.12%
Average Daily Volume (10 Day) i126,341,7109,039,620
Average Daily Volume (90 Day) i46,384,4307,960,127
Shares Outstanding i218.47M340.71M
Float Shares i191.72M218.77M
% Held by Insiders i0.13%0.49%
% Held by Institutions i0.17%0.11%

Dividend Analysis & Yield Comparison: Lithium Americas vs TMC The Metals

MetricLACTMC
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$2.00N/A
3-Year Avg Dividend Yield i52.31%N/A
3-Year Total Dividends i$6.01N/A
Ex-Dividend DateOct 04, 2023N/A