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TMC the metals company Inc. (TMC)
$4.23-0.02 (-0.47%)
Market ClosedLast close Jun 29
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 $4.23 with a market capitalization of $3.4B. Wall Street consensus targets $10.83 (6 analysts), implying a +156.1% move over the next 12 months. The stock is currently near its 52-week low of $3.93, remaining 32.0% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: RSI 29 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +156.1% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 29) — potential for technical mean-reversion
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
4.50M
Recent News
TMC The Metals Company vs. MP Materials: 1 of These Industrial Stocks Is a Far Better Bet Right Now
When it comes to building a business around rare-earth metals, one of these companies is much further along.
Could Buying These 3 Rare Earth Stocks Make You Rich?
Rare-earth metals are in high demand, and these three companies aim to meet market demand.
TMC The Metals Company Is Poised to Surge: 2 Catalysts That Could Drive Gains Over the Next Year
TMC The Metals Company is the epitome of a speculative small-cap mining stock, but it could reward risk-tolerant investors.
Prediction: TMC The Metals Company Will Soar Over the Next Year -- 2 Key Catalysts to Watch
The Metals Company may have found a workaround regarding international rules regarding mining on the sea floor.
This Ocean Mining Stock Just Got a Green Light From NOAA. Is it a Buy?
As the United States looks to secure its supply of critical minerals, deep-sea mining could offer one possible solution.