Trilogy Metals [TMQ] vs TMC The Metals [TMC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 15 vital metrics comparison: Trilogy Metals wins in 9 metrics, TMC The Metals wins in 3 metrics, with 3 ties. Trilogy Metals appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricTrilogy MetalsTMC The MetalsBetter
P/E Ratio (TTM)-36.80-20.48Trilogy Metals
Price-to-Book Ratio2.3224.85Trilogy Metals
Debt-to-Equity Ratio0.103.03Trilogy Metals
PEG Ratio-26.29-0.09Trilogy Metals
EV/EBITDA-37.05-25.88Trilogy Metals
Profit Margin (TTM)0.00%0.00%Tie
Operating Margin (TTM)0.00%0.00%Tie
Return on Equity-6.82%-364.03%Trilogy Metals
Return on Assets (TTM)-3.52%-40.70%Trilogy Metals
Free Cash Flow (TTM)$-1.83M$-43.98MTrilogy Metals
1-Year Return253.85%438.95%TMC The Metals
Enterprise Value$277.66M$1.97BTMC The Metals
Revenue per Share (TTM)$0$0Tie
Earnings per Share (Diluted)$-0.06$-0.38Trilogy Metals
Beta (Stock Volatility)1.781.64TMC The Metals
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Trilogy Metals vs TMC The Metals Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Trilogy Metals4.55%8.88%16.46%39.39%36.30%54.62%
TMC The Metals0.00%-4.48%-1.16%25.49%172.34%326.67%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Trilogy Metals253.85%174.63%-1.60%308.89%-59.11%-59.11%
TMC The Metals438.95%401.96%-45.59%-45.59%-45.59%-45.59%

Performance & Financial Health Analysis: Trilogy Metals vs TMC The Metals

MetricTMQTMC
Market Information
Market Cap i$304.97M$1.79B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i494,2219,197,220
90 Day Avg. Volume i430,98010,341,850
Last Close$1.84$5.12
52 Week Range$0.47 - $2.09$0.72 - $8.63
% from 52W High-11.96%-40.67%
All-Time High$4.76 (Apr 23, 2012)$15.39 (Sep 13, 2021)
% from All-Time High-61.34%-66.73%
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) i0.103.03
Cash & Liquidity
Book Value per Share (MRQ)$0.79$0.21
Cash per Share (MRQ)$0.15$0.29
Operating Cash Flow (TTM) i$-2,184,000$-39,511,000
Levered Free Cash Flow (TTM) i$-708,625$-6,891,500
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Trilogy Metals vs TMC The Metals

MetricTMQTMC
Price Ratios
P/E Ratio (TTM) i-36.80-20.48
Forward P/E i-26.29-51.20
PEG Ratio i-26.29-0.09
Price to Sales (TTM) iN/AN/A
Price to Book (MRQ) i2.3224.85
Market Capitalization
Market Capitalization i$304.97M$1.79B
Enterprise Value i$277.66M$1.97B
Enterprise Value Metrics
Enterprise to Revenue iN/AN/A
Enterprise to EBITDA i-37.05-25.88
Risk & Other Metrics
Beta i1.781.64
Book Value per Share (MRQ) i$0.79$0.21

Financial Statements Comparison: Trilogy Metals 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)TMQTMC
Revenue/Sales i$0$0
Cost of Goods Sold i$0N/A
Gross Profit i$0N/A
Research & Development iN/AN/A
Operating Income (EBIT) i$-1.67M$-18.02M
EBITDA i$-1.67M$-17.97M
Pre-Tax Income i$-2.18M$-20.59M
Income Tax iN/AN/A
Net Income (Profit) i$-2.18M$-20.59M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)TMQTMC
Cash & Equivalents i$25.21M$2.35M
Total Current Assets i$25.33M$7.36M
Total Current Liabilities i$702,000$55.22M
Long-Term Debt i$98,000N/A
Total Shareholders Equity i$131.59M$-16.77M
Retained Earnings i$-94.02M$-652.02M
Property, Plant & Equipment iN/A$4.05M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)TMQTMC
Operating Cash Flow i$-1.37M$-12.28M
Capital Expenditures iN/A$-70,000
Free Cash Flow i$-748,000$-9.42M
Debt Repayment iN/A$-1.80M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricTMQTMC
Shares Short i874,67425.45M
Short Ratio i1.802.16
Short % of Float i0.01%0.10%
Average Daily Volume (10 Day) i494,2219,197,220
Average Daily Volume (90 Day) i430,98010,341,850
Shares Outstanding i161.09M340.71M
Float Shares i85.10M236.30M
% Held by Insiders i0.18%0.43%
% Held by Institutions i0.48%0.11%

Dividend Analysis & Yield Comparison: Trilogy Metals vs TMC The Metals

MetricTMQTMC
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A