IE vs TMC: stock comparison and AI forecast
Ivanhoe Electric Inc. (IE) and Tmc The Metals Co Inc. (TMC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
IE Ivanhoe Electric Inc.
- Price
- $7.03 -48.8% · 6M
- Market Cap
- $1.12B
- P/E Ratio
- 8.3x
- Size
- small-cap
- AI Forecast
TMC Tmc The Metals Co Inc.
- Price
- $2.07 -66.4% · 6M
- Market Cap
- $913M
- P/E Ratio
- 2.7x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- IE is 1.2 times larger than TMC by market capitalization ($1.12B against $913M).
- TMC trades at 2.7 times trailing earnings, IE at 8.3 times.
- Over the last six months IE returned -48.8% and TMC -66.4%.
- Both companies share the SEC industry classification Metal Mining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | IE | TMC |
|---|---|---|
| Market Cap | $1.12B | $913M |
| P/E Ratio | 8.27x | 2.69x |
| P/B Ratio | 2.26x | – |
| EPS | $0.85 | $0.77 |
| Book Value/Share | $3.12 | – |
| Revenue/Share | $0.02 | – |
| FCF/Share | $-0.74 | $-0.10 |
Profitability & Margins
| Metric | IE | TMC |
|---|---|---|
| ROIC | 1.8% | -160.4% |
| Gross Margin | 59.0% | – |
| Operating Margin | 285.9% | – |
| EBT Margin | -248.1% | – |
| Tax Rate | -154.7% | -0.1% |
Financial Health
| Metric | IE | TMC |
|---|---|---|
| Current Ratio | 4.37x | 1.93x |
| D/E Ratio | 0.11x | – |
| Financial Leverage | 1.12x | – |
| Interest Coverage | – | -69.0x |
| Working Capital | $174M | $49M |
Cash Flow
| Metric | IE | TMC |
|---|---|---|
| Operating Cash Flow | -$116M | -$44M |
| Free Cash Flow | -$118M | -$44M |
| Capital Spending | -$1M | -$190K |
| FCF/Sales | -3693.2% | – |
| CapEx/Sales | 45.5% | – |
Operational Efficiency
| Metric | IE | TMC |
|---|---|---|
| Asset Turnover | 0.01x | – |
| Receivables Turnover | 127.4x | – |
| Fixed Assets Turnover | 0.3x | – |
| Days Sales Outstanding | 3 days | – |
| Payables Period | 3875 days | – |
Income Statement
| Metric | IE | TMC |
|---|---|---|
| Total Revenue | $3M | – |
| Operating Income | $9M | -$206M |
| R&D Expense | $890K | – |
| SG&A Expense | $55M | – |
| Cost of Goods Sold | $1M | – |
Dividend & Shareholder Information
| Metric | IE | TMC |
|---|---|---|
| Shares Outstanding | 160M | 441M |
| EPS Growth | 1.2% | 97.4% |
IE vs TMC: stock comparison and AI forecast
Which is bigger, IE or TMC?
IE is 1.2 times larger than TMC by market capitalization ($1.12B against $913M).
Which is cheaper on earnings, IE or TMC?
TMC trades at 2.7 times trailing earnings, IE at 8.3 times.
Which stock performed better over the last six months, IE or TMC?
Over the last six months IE returned -48.8% and TMC -66.4%.
Which one does Intratio's AI model rank higher, IE or TMC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.