Why TMC the metals company Inc.’s (TMC) Stock Is Down 5.78%
As of Wednesday, September 23, TMC the metals company Inc.’s TMC share price has dipped by 5.78%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
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COMPANY SUMMARY
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 two polymetallic nodule contract areas in the Clarion Clipperton Zone of the Pacific Ocean. Its products are used in electric vehicles (EV) and energy storage markets; manganese alloy production required for steel production; and other applications. The company was founded in 2011 and is based in Vancouver, Canada.
Commentary & Analysis
Why TMC the metals company Inc.’s (TMC) Stock Is Up 5.56%
As of Monday, September 21, TMC the metals company Inc.’s TMC share price has surged by 5.56%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why TMC the metals company Inc.’s (TMC) Stock Is Down 6.58%
As of Monday, August 24, TMC the metals company Inc.’s TMC share price has dipped by 6.58%, which has investors questioning if this is right time to buy.Jenna Brashear
Why TMC the metals company Inc.’s (TMC) Stock Is Up 12.22%
As of Friday, August 21, TMC the metals company Inc.’s TMC share price has surged by 12.22%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why TMC the metals company Inc.’s (TMC) Stock Is Up 17.88%
As of Friday, August 21, TMC the metals company Inc.’s TMC share price has surged by 17.88%, which has investors questioning if this is right time to sell.Omar Beirat
Financial Summary
| Share Statistics | TMC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,733.7 | $1,519.7 | 52% |
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| Shares Out (Mil) | 433.2 | 139.1 | 87% |
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| Institutional Ownership | 52.4% | 84.1% | 36% |
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| Float (Mil) | 243.3 | 144.0 | 77% |
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| Beta | 2.07 | 1.26 | 93% |
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| Avg Daily Volume (000s) | 4,656 | 393 | 90% |
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| Price Change (52-week) |
(36.2%) | 64.9% | 24% |
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| Growth | TMC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 10.7% | na |
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| Net Income (5yr) | (41.4%) | (2.5%) | 9% |
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| EPS (5yr) | (21.3%) | 7.8% | 12 |
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| Dividends (5yr) | na | 0.0% | na |
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| Cash Flow (5yr) | 64.4% | (4.0%) | 96% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 4 | 3 | |
| Current EPS | ($0.050) | ($0.400) | ($0.240) | |
| Month Ago EPS | ($0.050) | ($0.465) | ($0.195) | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | ($0.055) | ($0.315) | ($0.180) | |
| Year/Year Chg | (64.0%) | (51.9%) | (106.0%) | |
| Financials | TMC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | na | $1,811 | na |
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| Net Income (TTM) (Mil) | ($306) | $9 | 5% |
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| EPS (TTM) | ($0.725) | $0.000 | 24% |
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| Operating Cash Flow (TTM) (Mil) | ($44) | $45 | 10% |
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| Net Cash Flow (TTM) (Mil) | ($17) | $27 | 27% |
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| Long-Term Debt (Q1) (Mil) | $0 | $61 | 0% |
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| Enterprise Value (Q1) (Mil) | $1,653 | $1,897 | 47% |
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| Valuation | TMC | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 2.67 | na |
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| P/E | na | 19.0 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 0.6 | na |
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| Ratios | TMC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 40.1% | na |
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| Net Margin | na | 9.9% | na |
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| ROA | (172.4%) | 1.2% | 2% |
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| ROE | na | 3.9% | na |
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| Liabilities to Assets | 115.2% | 33.5% | 96% |
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| F-Score | 1 | 4 | 1% |
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TMC the metals company Inc. did not pass any screens on 9/25/2026.
