Standard Lithium [SLI] vs TMC The Metals [TMC] Detailed Stock Comparison
Standard Lithium
NYSE
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TMC The Metals
NASDAQ
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TLDR: Quick Comparison Summary
Based on 15 vital metrics comparison: Standard Lithium wins in 8 metrics, TMC The Metals wins in 4 metrics, with 3 ties. Standard Lithium appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Standard Lithium | TMC The Metals | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 5.03 | -20.48 | TMC The Metals |
| Price-to-Book Ratio | 2.52 | 24.85 | Standard Lithium |
| Debt-to-Equity Ratio | 0.14 | 3.03 | Standard Lithium |
| PEG Ratio | -0.16 | -0.09 | Standard Lithium |
| EV/EBITDA | -47.70 | -25.88 | Standard Lithium |
| Profit Margin (TTM) | 0.00% | 0.00% | Tie |
| Operating Margin (TTM) | 0.00% | 0.00% | Tie |
| Return on Equity | 42.60% | -364.03% | Standard Lithium |
| Return on Assets (TTM) | 36.83% | -40.70% | Standard Lithium |
| Free Cash Flow (TTM) | $-36.51M | $-43.98M | Standard Lithium |
| 1-Year Return | 166.96% | 438.95% | TMC The Metals |
| Enterprise Value | $592.96M | $1.97B | TMC The Metals |
| Revenue per Share (TTM) | $0 | $0 | Tie |
| Earnings per Share (Diluted) | $0.61 | $-0.38 | Standard Lithium |
| Beta (Stock Volatility) | 1.74 | 1.64 | TMC The Metals |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Standard Lithium vs TMC The Metals Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Standard Lithium | 6.97% | 4.42% | 20.39% | 82.74% | 124.09% | 96.79% |
| TMC The Metals | 0.00% | -4.48% | -1.16% | 25.49% | 172.34% | 326.67% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Standard Lithium | 166.96% | -47.34% | 207.00% | 83.83% | 83.83% | 83.83% |
| TMC The Metals | 438.95% | 401.96% | -45.59% | -45.59% | -45.59% | -45.59% |
Performance & Financial Health Analysis: Standard Lithium vs TMC The Metals
| Metric | SLI | TMC |
|---|---|---|
| Market Information | ||
| Market Cap | $633.29M | $1.79B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 1,429,570 | 9,197,220 |
| 90 Day Avg. Volume | 1,655,297 | 10,341,850 |
| Last Close | $3.07 | $5.12 |
| 52 Week Range | $1.08 - $3.13 | $0.72 - $8.63 |
| % from 52W High | -1.92% | -40.67% |
| All-Time High | $12.92 (Oct 25, 2021) | $15.39 (Sep 13, 2021) |
| % from All-Time High | -76.24% | -66.73% |
| 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) | 0.43% | -3.64% |
| Debt to Equity (MRQ) | 0.14 | 3.03 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $1.22 | $0.21 |
| Cash per Share (MRQ) | $0.17 | $0.29 |
| Operating Cash Flow (TTM) | $-21,974,000 | $-39,511,000 |
| Levered Free Cash Flow (TTM) | $76.51M | $-6,891,500 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Standard Lithium vs TMC The Metals
| Metric | SLI | TMC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 5.03 | -20.48 |
| Forward P/E | -27.66 | -51.20 |
| PEG Ratio | -0.16 | -0.09 |
| Price to Sales (TTM) | N/A | N/A |
| Price to Book (MRQ) | 2.52 | 24.85 |
| Market Capitalization | ||
| Market Capitalization | $633.29M | $1.79B |
| Enterprise Value | $592.96M | $1.97B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | N/A | N/A |
| Enterprise to EBITDA | -47.70 | -25.88 |
| Risk & Other Metrics | ||
| Beta | 1.74 | 1.64 |
| Book Value per Share (MRQ) | $1.22 | $0.21 |
Financial Statements Comparison: Standard Lithium vs TMC The Metals
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) | SLI | TMC |
|---|---|---|
| Revenue/Sales | $0 | $0 |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-4.70M | $-18.02M |
| EBITDA | $-5.41M | $-17.97M |
| Pre-Tax Income | $-5.29M | $-20.59M |
| Income Tax | $-306,000 | N/A |
| Net Income (Profit) | $-4.98M | $-20.59M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SLI | TMC |
|---|---|---|
| Cash & Equivalents | $33.79M | $2.35M |
| Total Current Assets | $37.44M | $7.36M |
| Total Current Liabilities | $6.84M | $55.22M |
| Long-Term Debt | $109,000 | N/A |
| Total Shareholders Equity | $243.85M | $-16.77M |
| Retained Earnings | $-44.38M | $-652.02M |
| Property, Plant & Equipment | $27.97M | $4.05M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SLI | TMC |
|---|---|---|
| Operating Cash Flow | $-235,000 | $-12.28M |
| Capital Expenditures | $-3,000 | $-70,000 |
| Free Cash Flow | $-565,000 | $-9.42M |
| Debt Repayment | $-77,000 | $-1.80M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | SLI | TMC |
|---|---|---|
| Shares Short | 7.72M | 25.45M |
| Short Ratio | 4.37 | 2.16 |
| Short % of Float | N/A | 0.10% |
| Average Daily Volume (10 Day) | 1,429,570 | 9,197,220 |
| Average Daily Volume (90 Day) | 1,655,297 | 10,341,850 |
| Shares Outstanding | 133.00M | 340.71M |
| Float Shares | 197.76M | 236.30M |
| % Held by Insiders | 0.12% | 0.43% |
| % Held by Institutions | 0.08% | 0.11% |
Dividend Analysis & Yield Comparison: Standard Lithium vs TMC The Metals
| Metric | SLI | TMC |
|---|---|---|
| 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 |