TMC
TMC the metals company Inc. NASDAQ Listed Sep 10, 2021$5.13
+0.39%
vs $5.11
Mkt Cap $2.0B
52w Low $4.10
15.6% of range
52w High $10.69
50d MA $5.38
200d MA $6.24
P/E (TTM)
-6.2x
EV/EBITDA
—
P/B
—
Debt/Equity
0.0x
ROE
956.4%
P/FCF
-46.0x
RSI (14)
34.90
ATR (14)
$0.40
Beta
2.00
50d MA
$5.38
200d MA
$6.24
Avg Volume
6.3M
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 the Clarion Clipperton Zone (CCZ) in the south-west of San Diego, California. The company primarily explores for nickel, cobalt, copper, and manganese products. TMC the metals company Inc., through its subsidiaries, holds exploration rights in three polymetallic nodule contract areas in the CCZ of the Pacific Ocean. Its products are used in electric vehicles (EV), renewable energy storage markets, EV wiring, clean energy transmission, manganese alloy production required for steel production, and other applications. The company was formerly known as Sustainable Opportunities Acquisition Corporation and changed its name to TMC the metals company Inc. TMC the metals company Inc. was incorporated in 2019 and is based in Vancouver, Canada.
595 Howe Street · Vancouver, BC V6C 2T5 · CA
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 27, 2026 | AMC | -0.06 | -0.08 | -33.3% | 4.27 | -0.2% | -4.0% | +13.9% | -3.4% | +1.8% | +0.0% | — |
| Nov 13, 2025 | AMC | -0.06 | -0.14 | -154.5% | 5.17 | -4.1% | -1.7% | -3.7% | +10.8% | -1.3% | -2.6% | — |
| Aug 14, 2025 | AMC | -0.06 | -0.07 | -16.7% | 5.41 | -7.6% | -9.1% | -2.6% | -1.5% | -1.1% | +6.0% | — |
| May 14, 2025 | AMC | -0.03 | -0.06 | -100.0% | 2.99 | +0.3% | +10.4% | +10.3% | +22.3% | +0.4% | -1.8% | — |
| Mar 27, 2025 | AMC | -0.06 | -0.05 | +16.7% | 1.70 | +16.5% | +1.2% | +0.0% | -3.5% | +16.9% | +0.5% | — |
| Nov 14, 2024 | AMC | -0.06 | -0.06 | +0.0% | 0.96 | +0.4% | +4.1% | -3.8% | -4.5% | -1.3% | -2.1% | — |
| Aug 14, 2024 | AMC | -0.05 | -0.06 | -20.0% | 0.98 | +2.9% | +12.1% | -2.7% | -1.9% | +0.0% | +2.9% | — |
| May 13, 2024 | AMC | -0.05 | -0.08 | -60.0% | 1.52 | -5.9% | -3.9% | +1.4% | -5.4% | -1.4% | +3.6% | — |
| Mar 25, 2024 | AMC | -0.16 | -0.11 | +31.2% | 1.55 | +0.0% | -12.9% | -0.7% | +6.7% | +0.7% | +9.7% | — |
| Nov 9, 2023 | AMC | -0.15 | -0.04 | +73.3% | 1.01 | +4.0% | -1.0% | +2.0% | +9.8% | +3.6% | -7.8% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 4 | Maxim Group | Initiates | Buy | $10 | $6.12 | $6.06 | -1.0% | -2.1% | -14.5% | -0.2% | -2.0% | -3.6% |
| Apr 20 | Wedbush | Maintains | Outperform → Outperform | — | $5.32 | $5.25 | -1.3% | +6.4% | -5.7% | +7.5% | -8.7% | -2.5% |
| Mar 31 | Wedbush | Maintains | Outperform → Outperform | — | $4.10 | $4.16 | +1.5% | +13.9% | -3.4% | +1.8% | +0.0% | -3.9% |
| Jan 23 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $8.32 | $8.81 | +5.9% | +13.5% | -17.7% | +3.6% | +4.5% | -10.7% |
| Jan 22 | Wedbush | Maintains | Outperform → Outperform | — | $8.17 | $9.07 | +11.0% | +1.8% | +13.5% | -17.7% | +3.6% | +4.5% |
| Nov 14 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $5.17 | $4.96 | -4.1% | -1.7% | -3.7% | +10.8% | -1.3% | -2.6% |
| Aug 18 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $4.92 | $4.95 | +0.6% | -2.6% | -1.5% | -1.1% | +6.0% | -1.8% |
| Aug 6 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $5.19 | $5.18 | -0.2% | +1.2% | +5.1% | +1.8% | -4.8% | -0.7% |
| Jun 25 | Wedbush | Upgrade | Neutral → Outperform | — | $6.61 | $7.31 | +10.6% | +13.3% | -4.1% | -5.2% | -3.1% | -10.0% |
| May 16 | Wedbush | Maintains | Neutral → Neutral | — | $3.30 | $3.44 | +4.2% | +10.3% | +22.3% | +0.4% | -1.8% | -2.1% |
| Mar 28 | Wedbush | Maintains | Neutral → Neutral | — | $1.70 | $1.98 | +16.5% | +1.2% | +0.0% | -3.5% | +16.9% | +0.5% |
| May 16 | Wedbush | Maintains | Neutral → Neutral | — | $1.48 | $1.49 | +0.7% | -5.4% | -1.4% | +3.6% | -0.7% | +2.1% |
| Aug 15 | Wedbush | Maintains | Neutral → Neutral | — | $1.41 | $1.38 | -2.1% | +2.8% | -13.1% | -7.9% | +3.4% | +2.5% |
| May 12 | Wedbush | Maintains | Neutral → Neutral | — | $0.74 | $0.73 | -0.7% | -3.1% | +1.4% | -1.7% | +2.9% | +4.7% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 2, 2026 | May BrendanDir | — | Sell | 20,768 | $6.42 | $133K | 193,346 | -5.70% | -1.96% |
8-K
TMC the metals company Inc. -- 8-K Filing
May 29
8-K · 7.01
! Medium
TMC the metals company Inc. -- 8-K 7.01: Regulation FD Disclosure
TMC the metals company secured U.S. regulatory certification for its USA B deep-sea exploration license, advancing its seabed mining operations and potential polymetallic nodule extraction capabilities.
May 28
8-K · 2.02
!! High
TMC the metals company Inc. -- 8-K 2.02: Earnings Results
May 14
8-K
Unknown — 8-K Filing
TMC's fourth quarter and full-year 2025 earnings announcement suggests the company met filing obligations on schedule; investors should monitor the actual financial metrics in the full release to assess profitability, growth, and cash flow trends.
Mar 27
8-K · 7.01
! Medium
TMC the metals company Inc. -- 8-K 7.01: Regulation FD Disclosure
TMC's subsidiary received NOAA's substantial compliance determination for its deep-sea mining exploration license and commercial recovery permit application, a significant regulatory milestone for the company's ocean mineral extraction operations.
Mar 9
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 3,150,765 | $19M | Added | Dec 2025 |
| 2 | Citadel Advisors Llc | 3,625,901 | $17M | Added | Mar 2026 |
| 3 | Millennium Management | 3,066,178 | $14M | Added | Mar 2026 |
| 4 | Baird Financial Group, Inc. | 2,470,087 | $12M | Reduced | Mar 2026 |
| 5 | Old West Investment Management, Llc | 1,862,348 | $11M | Reduced | Dec 2025 |
| 6 | Marshall Wace, Llp | 2,419,946 | $11M | Added | Mar 2026 |
| 7 | Walleye Capital Llc | 2,393,586 | $11M | New | Mar 2026 |
| 8 | Susquehanna International Group, Llp | 1,983,146 | $9M | Reduced | Mar 2026 |
| 9 | Morgan Stanley | 1,493,164 | $9M | Reduced | Dec 2025 |
| 10 | Tudor Investment Corp | 1,629,763 | $8M | New | Mar 2026 |
| 11 | Ubs Group Ag | 1,347,941 | $6M | Added | Mar 2026 |
| 12 | Hrt Financial Lp | 1,004,050 | $5M | Added | Mar 2026 |
| 13 | Renaissance Technologies Llc | 730,000 | $3M | New | Mar 2026 |
| 14 | Vanguard Portfolio Management Llc | 589,653 | $3M | New | Mar 2026 |
| 15 | Mirador Capital Partners Lp | 566,329 | $3M | Added | Mar 2026 |
| 16 | Two Sigma Investments, Lp | 338,957 | $2M | Added | Mar 2026 |
| 17 | California State Teachers Retirement System | 264,499 | $1M | New | Mar 2026 |
| 18 | Aua Capital Management, Llc | 192,139 | $1M | — | Dec 2025 |
| 19 | Kirtland Hills Capital Management, Llc | 192,139 | $1M | New | Mar 2026 |
| 20 | Qube Research & Technologies Ltd | 227,308 | $1M | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 18
All ↗
Valuation
Market Cap
$1.97B
Enterprise Value
$1.85B
P/E (TTM)
-6.18x
Forward P/E
—
PEG Ratio
-0.03x
P/B
—
P/S
—
P/FCF
-46.03x
EV/EBITDA
—
Shares Out
384.5M
Financials (TTM)
Revenue
$0
Net Income
-$319.8M
EBITDA
-$139.8M
Free Cash Flow
-$42.9M
Op Cash Flow
-$42.9M
EPS Basic
$-0.83
EPS Diluted
$-0.83
EPS Forward
$-0.22
Gross Margin
0.0%
Op Margin
0.0%
Net Margin
0.0%
Balance Sheet
Total Assets
$181.6M
Total Liab.
$215.1M
Total Equity
-$33.4M
Cash
$117.6M
LT Debt
$0
Book Value/Sh
$-0.09
Debt/Equity
0.00x
Current Ratio
1.98
Quick Ratio
1.98
Returns & Growth
ROE
956.4%
ROA
-176.1%
ROIC
-232.9%
Rev Growth YoY
+0.0%
EPS Growth YoY
-232.0%
Price Returns
2W
+6.0%
1M
+15.5%
3M
-3.5%
6M
-13.1%
12M
+35.3%
Technicals
52W High
$10.69
52W Low
$4.10
50d MA
$5.38
200d MA
$6.24
RSI (14)
34.90
ATR (14)
$0.40
Beta
2.00
Avg Volume
6.3M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$12.00
High
$12.25
Low
$11.75
Median
$12.00
Data updated apr 27, 2026 5:02am
· Source: financialmodelingprep.com