Business Description
TMC The Metals Co Inc
NAICS : 212299
SIC : 619
ISIN : CA87261Y1060
Total Employee Number:
47Description
TMC The Metals Co Inc is a deep seabed minerals developer focused on the collection, processing and refining of polymetallic nodules found on the seafloor in international waters of the Clarion Clipperton Zone (CCZ), approximately 1,500 miles (or 2,400 kilometers) south-west of San Diego, California. The company operates as a single operating and reportable segment, namely exploration of seafloor polymetallic nodules, which includes the development of a metallurgical process to treat such seafloor polymetallic nodules.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 48.3 | |||||
Equity-to-Asset | -0.15 | |||||
Debt-to-Equity | -0.09 | |||||
Debt-to-EBITDA | -0.01 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -5 | |||||
3-Year EPS without NRI Growth Rate | -0.3 | |||||
3-Year FCF Growth Rate | 26.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.9 | |||||
9-Day RSI | 36.34 | |||||
14-Day RSI | 37.12 | |||||
3-1 Month Momentum % | 11.29 | |||||
6-1 Month Momentum % | -31 | |||||
12-1 Month Momentum % | -29.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.17 | |||||
Quick Ratio | 2.17 | |||||
Cash Ratio | 2.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -16.6 | |||||
Shareholder Yield % | -6.95 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROA % | -204.96 | |||||
ROIC % | -241.16 | |||||
3-Year ROIIC % | 116.95 | |||||
ROC (Joel Greenblatt) % | -689.8 | |||||
ROCE % | -308.95 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
EV-to-EBIT | -5.4 | |||||
EV-to-EBITDA | -5.4 | |||||
EV-to-Forward-EBITDA | -35.83 | |||||
EV-to-FCF | -49.83 | |||||
Earnings Yield (Greenblatt) % | -18.52 | |||||
FCF Yield % | -1.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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TMC The Metals Co Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -0.69 | ||
| Beta | 2.2888 | ||
| 3-Year Sharpe Ratio | 0.7 | ||
| 3-Year Sortino Ratio | 1.58 | ||
| Volatility % | 53.11 | ||
| 14-Day RSI | 37.12 | ||
| 14-Day ATR ($) | 0.311046 | ||
| 20-Day SMA ($) | 4.61275 | ||
| 12-1 Month Momentum % | -29.49 | ||
| 52-Week Range ($) | 3.8426 - 11.35 | ||
| Shares Outstanding (Mil) | 433.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TMC The Metals Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TMC The Metals Co Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 16:30 | In 126 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 125 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-14 16:30 | In 35 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | In 34 days | ||
| General meeting for 2026 | 2026-05-28 10:00 | 5.71 (+3.07%) | ||
| First quarter earnings conference call for 2026 | 2026-05-14 16:30 | 5.64 (+0.53%) | ||
| First quarter earnings results for 2026 | 2026-05-14 | 5.64 (+0.53%) | ||
| The Metals Royalty Company - Corporate Update Webinar | 2026-05-13 09:00 | 5.64 (-1.40%) | ||
| Annual report for 2025 | 2026-03-31 | 4.10 (-3.76%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-27 08:00 | 4.61 (+3.60%) |
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TMC The Metals Co Inc Frequently Asked Questions
What is TMC The Metals Co Inc(TMC)'s stock price today?
The current price of TMC is $4.21. The 52 week high of TMC is $11.35 and 52 week low is $3.84.
When is next earnings date of TMC The Metals Co Inc(TMC)?
The next earnings date of TMC The Metals Co Inc(TMC) is 2026-08-14 Est..
Does TMC The Metals Co Inc(TMC) pay dividends? If so, how much?
TMC The Metals Co Inc(TMC) does not pay dividend.
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