ASM vs TMC: stock comparison and AI forecast
Avino Silver & Gold Mines Ltd (ASM) and Tmc The Metals Co Inc. (TMC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ASM Avino Silver & Gold Mines Ltd
- Price
- $4.65 -32.2% · 6M
- Market Cap
- $718M
- P/E Ratio
- 16.6x
- Size
- small-cap
- AI Forecast
TMC Tmc The Metals Co Inc.
- Price
- $2.07 -63.7% · 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
- TMC is 1.3 times larger than ASM by market capitalization ($913M against $718M).
- TMC trades at 2.7 times trailing earnings, ASM at 16.6 times.
- Over the last six months ASM returned -32.2% and TMC -63.7%.
- Both companies share the SEC industry classification Metal Mining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ASM | TMC |
|---|---|---|
| Market Cap | $718M | $913M |
| P/E Ratio | 16.61x | 2.69x |
| EPS | $0.28 | $0.77 |
| Revenue/Share | $1.00 | – |
| FCF/Share | – | $-0.10 |
Profitability & Margins
| Metric | ASM | TMC |
|---|---|---|
| ROE | 18.3% | – |
| ROA | 15.3% | – |
| ROIC | – | -160.4% |
| Gross Margin | 51.5% | – |
| Net Margin | 27.8% | – |
| EBT Margin | 42.9% | – |
| Tax Rate | -7.9% | -0.1% |
Financial Health
| Metric | ASM | TMC |
|---|---|---|
| Current Ratio | 4.06x | 1.93x |
| Quick Ratio | 3.69x | – |
| D/E Ratio | 0.19x | – |
| Financial Leverage | 1.19x | – |
| Interest Coverage | – | -69.0x |
| Working Capital | $100M | $49M |
Cash Flow
| Metric | ASM | TMC |
|---|---|---|
| Operating Cash Flow | $55M | -$44M |
| Free Cash Flow | – | -$44M |
| Capital Spending | – | -$190K |
| OCF Growth YoY | 50.1% | – |
Operational Efficiency
| Metric | ASM | TMC |
|---|---|---|
| Asset Turnover | 0.55x | – |
| Receivables Turnover | 12.8x | – |
| Inventory Turnover | 6.1x | – |
| Fixed Assets Turnover | 1.2x | – |
| Days Sales Outstanding | 28 days | – |
| Days Inventory | 60 days | – |
| Payables Period | 69 days | – |
| Cash Conversion Cycle | 19 days | – |
Income Statement
| Metric | ASM | TMC |
|---|---|---|
| Total Revenue | $154M | – |
| Operating Income | – | -$206M |
| Net Income | $43M | – |
| SG&A Expense | $15M | – |
| Cost of Goods Sold | $75M | – |
Dividend & Shareholder Information
| Metric | ASM | TMC |
|---|---|---|
| Shares Outstanding | 154M | 441M |
| Net Income Growth | 285.5% | – |
| EPS Growth | 250.0% | 97.4% |
ASM vs TMC: stock comparison and AI forecast
Which is bigger, ASM or TMC?
TMC is 1.3 times larger than ASM by market capitalization ($913M against $718M).
Which is cheaper on earnings, ASM or TMC?
TMC trades at 2.7 times trailing earnings, ASM at 16.6 times.
Which stock performed better over the last six months, ASM or TMC?
Over the last six months ASM returned -32.2% and TMC -63.7%.
Which one does Intratio's AI model rank higher, ASM 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.