Nak or tmc
1/29/2025 11:27am
**TMC the metals** shows a more promising outlook compared to Northern Dynasty Minerals (NAK) based on the following points:
1. **Stock Performance**:
- TMC's stock price has experienced a significant surge, increasing by 6.9% to $1.55, while NAK's stock price declined by 5.62% to $0.64.
- TMC's stock traded at a higher price of $1.55, above its 200-day moving average of $1.32, indicating a potential upward trend. In contrast, NAK's stock traded below its 200-day moving average of $0.74 at $0.64.
- TMC has a recent 52-week high, reflecting investor confidence and potential for continued growth.
2. **Financial Health**:
- TMC's net income and diluted EPS show improvement, with a net income of -$20.52 million and a diluted EPS of -$0.06 for Q3 2024. Although negative, the net income shows less loss compared to NAK's net income of -$3.42 million and a diluted EPS of -$0.01 for the same period.
- TMC's revenue growth rate is not available, but its net income growth rate shows a significant improvement, indicating better operational efficiency.
- NAK's revenue and net income growth rates are not provided, which limits the assessment of its financial health and growth prospects.
3. **Market Sentiment and Analyst Ratings**:
- TMC has received a "buy" rating from Alliance Global Partners, with a price target of $3.75, suggesting a potential upside of 257.14% from its previous close.
- TMC has seen large volume options trading, indicating increased investor interest and potential for price movement.
- NAK has been upgraded to a "strong-buy" rating by Canaccord Genuity Group, but no specific price target is available.
4. **Technical Indicators**:
- TMC's Bollinger Bands show an upper value of $1.74, mid-value of $1.32, and lower value of $0.89, indicating a wider range for the stock to move within.
- NAK's Bollinger Bands have an upper value of $0.74, mid-value of $0.65, and lower value of $0.56, suggesting a narrower range and potentially less volatility.
|Ticker|Name|Date|Closing Price|code|market_code|
|---|---|---|---|---|---|
|NAK.A|Northern Dynasty|20240129|0.2516|NAK|170|
|TMC.O|TMC the metals|20240129|1.39|TMC|185|
|NAK.A|Northern Dynasty|20240130|0.2551|NAK|170|
|TMC.O|TMC the metals|20240130|1.35|TMC|185|
|NAK.A|Northern Dynasty|20240131|0.2438|NAK|170|
|TMC.O|TMC the metals|20240131|1.31|TMC|185|
|NAK.A|Northern Dynasty|20240201|0.251|NAK|170|
|TMC.O|TMC the metals|20240201|1.35|TMC|185|
|NAK.A|Northern Dynasty|20240202|0.2579|NAK|170|
|TMC.O|TMC the metals|20240202|1.29|TMC|185|
|Ticker|Name|Date|Net Income YoY|Total Revenue YoY|Diluted EPS YoY|code|market_code|
|---|---|---|---|---|---|---|---|
|NAK.A|Northern Dynasty|20231231|43.212927233224704|||NAK|170|
|TMC.O|TMC the metals|20231231|56.913908130949444|||TMC|185|
|NAK.A|Northern Dynasty|20240331|24.61618216521666||0.1107819231286848|NAK|170|
|TMC.O|TMC the metals|20240331|-83.2557462903695||-60|TMC|185|
|NAK.A|Northern Dynasty|20240630|43.02236504028559||3.303127985263251|NAK|170|
|TMC.O|TMC the metals|20240630|-42.96448571631105||-19.99999999999999|TMC|185|
|NAK.A|Northern Dynasty|20240930|-10.278977535567138||-0.17763333947686677|NAK|170|
|TMC.O|TMC the metals|20240930|-64.59452955803322||-49.999999999999986|TMC|185|
|Ticker|Name|Date|Total Revenue|code|market_code|
|---|---|---|---|---|---|
|NAK.A|Northern Dynasty|2023 Q4|0|NAK|170|
|TMC.O|TMC the metals|2023 Q4|0|TMC|185|
|Ticker|Name|Date|Net Income|code|market_code|
|---|---|---|---|---|---|
|NAK.A|Northern Dynasty|2023 Q4|-2676109.67767|NAK|170|
|TMC.O|TMC the metals|2023 Q4|-4.7209E7|TMC|185|
|NAK.A|Northern Dynasty|2024 Q1|-3935007.40032|NAK|170|
|TMC.O|TMC the metals|2024 Q1|-2.5194E7|TMC|185|
|NAK.A|Northern Dynasty|2024 Q2|-2673194.95926|NAK|170|
|TMC.O|TMC the metals|2024 Q2|-2.0168E7|TMC|185|
|NAK.A|Northern Dynasty|2024 Q3|-3417955.76006|NAK|170|
|TMC.O|TMC the metals|2024 Q3|-2.052E7|TMC|185|
|Ticker|Name|Date|Diluted EPS|code|market_code|
|---|---|---|---|---|---|
|NAK.A|Northern Dynasty|2024 Q1|-0.0073855244|NAK|170|
|TMC.O|TMC the metals|2024 Q1|-0.08|TMC|185|
|NAK.A|Northern Dynasty|2024 Q2|-0.0073078047|NAK|170|
|TMC.O|TMC the metals|2024 Q2|-0.06|TMC|185|
|NAK.A|Northern Dynasty|2024 Q3|-0.0074013767|NAK|170|
|TMC.O|TMC the metals|2024 Q3|-0.06|TMC|185|
|Ticker|Name|Date|Boll(Lower Value)|Boll(Upper Value)|Boll(Mid Value)|code|market_code|
|---|---|---|---|---|---|---|---|
|NAK.A|Northern Dynasty|20250128|0.5607|0.7396|0.6502|NAK|170|
|TMC.O|TMC the metals|20250128|0.8885|1.7445|1.3165|TMC|185|
In conclusion, while both companies face challenges, TMC appears to have stronger recent performance, better financials, and more positive market sentiment. However, investors should conduct a thorough due diligence and consider their risk tolerance before investing in any stock.