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. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
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TMC the metals company Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.65 |
| 52 Week High | US$2.07 |
| 52 Week Low | US$0.72 |
| Beta | 1.49 |
| 1 Month Change | 47.32% |
| 3 Month Change | 66.50% |
| 1 Year Change | 22.22% |
| 3 Year Change | 20.44% |
| 5 Year Change | n/a |
| Change since IPO | -82.99% |
Recent News & Updates
Recent updates
TMC the metals company: Still Speculative, But Cautiously Optimistic
Jan 28The Metals Company: High-Potential Deep-Sea Mining Company, But Regulatory And Financial Uncertainty Remain
Oct 17TMC the metals: A Speculative Buy Where Patience Could Benefit The Brave
Jun 14TMC signs labor neutrality agreement with UAW
Sep 30TMC the metals company: Profiling A Lottery Ticket
Aug 22In For A Nickel With TMC The Metals Company
Mar 17TMC The Metals Company: Not A Story I Believe, Sadly
Mar 07TMC The Metals Company: Pressing Environmental Concerns
Dec 07Shareholder Returns
| TMC | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | 5.1% | -1.4% | -0.8% |
| 1Y | 22.2% | 6.0% | 25.2% |
Return vs Industry: TMC exceeded the US Metals and Mining industry which returned 6% over the past year.
Return vs Market: TMC underperformed the US Market which returned 25.2% over the past year.
Price Volatility
| TMC volatility | |
|---|---|
| TMC Average Weekly Movement | 15.5% |
| Metals and Mining Industry Average Movement | 8.0% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.7% |
| 10% least volatile stocks in US Market | 3.3% |
Stable Share Price: TMC's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: TMC's weekly volatility (15%) has been stable 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$505.81m |
| Earnings (TTM) | -US$99.34m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-5.7x
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$99.34m |
| Earnings | -US$99.34m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.29 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | -42.7% |
How did TMC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 22:57 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TMC the metals company Inc. is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jacob Sekelsky | Alliance Global Partners |
| null null | Cantor Fitzgerald Canada Corporation |
| David Larkam | Edison Investment Research |