TMCTMC the metals company Inc. Common Stock

NAS · US · Basic Materials · Other Industrial Metals & Mining · metals.co

4.790USDMkt Cap: 2.71B $P/E: —3d ago

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, cob…

Industry Peers

Other Industrial Metals & Mining

Almonty Industries Inc. Common Shares

USA Rare Earth Inc. Class A Common Stock

$4.71BUSD

SKE

Skeena Resources Limited

$4.38BUSD

SKE

Skeena Resources Limited Common Shares

$4.37BUSD

AII

Almonty Industries Inc.

$3.20BUSD

ALS

Altius Minerals Corporation

$2.75BUSDP/E 10.2

SSMR

Sunshine Silver Mining & Refining Company Common Stock

$2.68BUSD

EMAT

Evolution Metals & Technologies Corp. Common Stock

Americas Gold and Silver Corporation

$1.82BUSD

Key Statistics

Company

Market Cap2.71B $

Enterprise Value1.65B $

Revenue (TTM)—

Gross Profit—

Net Income (TTM)-319.84M $

Revenue/Share—

Last Price4.790 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees48

CountryUS

SectorBasic Materials

IndustryOther Industrial Metals & Mining

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-20.36

PEG—

EV/EBITDA-8.04

EV/Revenue—

P/S—

P/B-63.02

EPS (TTM)-0.75

EPS (Forward)-0.20

52W Range

4.10077% of range5.000

52W High5.000 USD

52W Low4.100 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin0.00%

ROE956.39%

ROA-176.10%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-42.85M $

CapEx (TTM)245.00K $

FCF Margin—

FCF Yield-1.31%

Net Debt-98.66M $

Net Debt/EBITDA0.48

Balance Sheet

Debt/Equity—

Current Ratio1.93

Quick Ratio1.93

Book Value/Sh-0.0630 USD

Cash/Share0.2240 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.4 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)10.80 USD

Upside (mean)+125.5%

Target Range10.00 USD – 12.25 USD

$10.00+125.5% to mean$12.25

# Analysts5

Ownership

Shares Out.441.14M

Float247.12M

Insiders46.21%

Institutions13.83%

Short Interest

Short Ratio6.5d

Short % Float9.66%

Short % Out.6.11%

Shares Short26.49M

Short (prev mo.)28.31M

Technical

SMA 504.258 (+12.5%)

SMA 2005.633 (-15.0%)

Beta—

S&P 52W Chg21.00%

Avg Vol (30d)20.62M

Avg Vol (10d)6.55M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—