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TMC the metals company Inc. (TMC)
$4.43-0.01 (-0.23%)
Market ClosedLast close Sep 8
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
TMC the metals company Inc. in the Basic Materials sector is trading at $4.43 with a market capitalization of $3.4B. Wall Street consensus targets $10.67 (6 analysts), implying a +140.8% move over the next 12 months. The stock is currently near its 52-week low of $3.40, remaining 20.3% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +140.8% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -$33.98M↑ | -$44.70M↑ | -$55.36M↓ | -$21.98M↓ | -$18.02M |
| Net Income | -$20.60M↑ | -$40.40M↑ | -$184.52M↓ | -$74.34M↓ | -$20.59M |
Peer Comparison
Fundamentals
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 pro...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.41B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
1169.57%
Volume
Today's trading volume
4.89M
Recent News
Why The Metals Company Stock Soared in August
Management's commentary is putting the wind in investors' sails.
I Wouldn't Touch The Metals Company Yet -- Here's the One Number I'm Waiting On
The Metals Company has vast upside from its deep-sea mining business.
This Stock Trades at a Fraction of Its Own Projected $23.6 Billion Value. Here's Why the Market Isn't Buying It.
The Metals Company is sitting on a potentially massive resource.
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