TMC the metals (NASDAQ:TMC – Get Free Report) and Quaterra Resources (OTCMKTS:QTRRF – Get Free Report) are both small-cap basic materials companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, profitability, earnings, analyst recommendations, institutional ownership, dividends and valuation.
Institutional & Insider Ownership
4.4% of TMC the metals shares are held by institutional investors. 30.0% of TMC the metals shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.
Valuation & Earnings
This table compares TMC the metals and Quaterra Resources”s gross revenue, earnings per share (EPS) and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
TMC the metals | N/A | N/A | -$73.78 million | ($0.29) | -3.38 |
Quaterra Resources | N/A | N/A | -$980,000.00 | N/A | N/A |
Risk & Volatility
TMC the metals has a beta of 1.69, suggesting that its share price is 69% more volatile than the S&P 500. Comparatively, Quaterra Resources has a beta of 1.29, suggesting that its share price is 29% more volatile than the S&P 500.
Analyst Recommendations
This is a summary of current recommendations and price targets for TMC the metals and Quaterra Resources, as provided by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
TMC the metals | 0 | 1 | 1 | 0 | 2.50 |
Quaterra Resources | 0 | 0 | 0 | 0 | 0.00 |
TMC the metals presently has a consensus price target of $4.10, indicating a potential upside of 318.37%. Given TMC the metals’ stronger consensus rating and higher probable upside, equities analysts clearly believe TMC the metals is more favorable than Quaterra Resources.
Profitability
This table compares TMC the metals and Quaterra Resources’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
TMC the metals | N/A | -624.70% | -129.28% |
Quaterra Resources | N/A | -6.27% | -6.15% |
Summary
TMC the metals beats Quaterra Resources on 6 of the 9 factors compared between the two stocks.
About TMC the metals
TMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in California. It primarily explores for nickel, cobalt, copper, and manganese products. The company holds exploration and commercial rights in three polymetallic nodule contract areas in the Clarion Clipperton Zone of the Pacific Ocean. Its products are used in electric vehicles (EV), renewable energy storage markets, EV wiring, energy transmission, manganese alloy production required for steel production, and other applications. The company was formerly known as Sustainable Opportunities Acquisition Corporation and changed its name to TMC the metals company Inc. TMC the metals company Inc. was founded in 2011 and is based in Vancouver, Canada.
About Quaterra Resources
Quaterra Resources, Inc. engages in the acquisition, exploration, and development of mineral properties. It holds interest in the Groundhog and Quaterra’s Yerington Copper projects. The company was founded on May 11, 1993 and is headquartered in Vancouver, Canada.
Receive News & Ratings for TMC the metals Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for TMC the metals and related companies with MarketBeat.com's FREE daily email newsletter.