TMC Stock Overview
A deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in California.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
TMC the metals company Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.38 |
| 52 Week High | US$3.20 |
| 52 Week Low | US$0.65 |
| Beta | 1.73 |
| 1 Month Change | -14.29% |
| 3 Month Change | 12.20% |
| 1 Year Change | 89.09% |
| 3 Year Change | -86.14% |
| 5 Year Change | n/a |
| Change since IPO | -85.77% |
Recent News & Updates
Shareholder Returns
| TMC | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -5.5% | 3.3% | 1.7% |
| 1Y | 89.1% | 34.3% | 26.3% |
Return vs Industry: TMC exceeded the US Metals and Mining industry which returned 34.1% over the past year.
Return vs Market: TMC exceeded the US Market which returned 26.3% over the past year.
Price Volatility
| TMC volatility | |
|---|---|
| TMC Average Weekly Movement | 11.3% |
| Metals and Mining Industry Average Movement | 8.3% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 16.0% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: TMC's share price has been volatile over the past 3 months.
Volatility Over Time: TMC's weekly volatility has decreased from 17% to 11% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 46 | Gerard Barron | metals.co |
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.
TMC the metals company Inc. Fundamentals Summary
| TMC fundamental statistics | |
|---|---|
| Market cap | US$439.52m |
| Earnings (TTM) | -US$85.23m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-5.2x
P/E RatioIs TMC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TMC income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$85.23m |
| Earnings | -US$85.23m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.27 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did TMC perform over the long term?
See historical performance and comparison