TMC the metals company Inc

TMC

5.120USD

0.000

Close 09/05, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

112 / 153

Overall Ranking

334 / 4731

Industry

Mineral Resources

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

8.750

Target Price

+70.90%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

TMC the metals company Inc. is a deep-sea minerals exploration company. The Company is focused on the collection and processing of polymetallic nodules found on the seafloor in international waters of the Clarion Clipperton Zone in the Pacific Ocean (CCZ), located approximately 1,300 nautical miles southwest of San Diego, California. The CCZ is a geological submarine fracture zone of abyssal plains and other formations in the Eastern Pacific Ocean, with a length of around 4,500 miles that spans approximately 1,700,000 square miles. These nodules contain high grades of four metals (nickel, copper, cobalt, manganese) which can be used as feedstock for battery cathode precursors (nickel, cobalt and manganese sulfates, or intermediate nickel-copper-cobalt matte) for electric vehicles (EV) and renewable energy storage markets; copper cathode for EV wiring, energy transmission and other applications, and manganese silicate for manganese alloy production required for steel production.

Undervalued

The company’s latest PE is -13.55, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 209.99M shares, increasing 0.15% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 834.79K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 1.60.

There is no financial score for this company; the Mineral Resources industry's average is 6.84.

Score

Industry at a Glance

Previous score

0.00

Change

0

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Financials

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Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

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Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data

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Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data

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Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data

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Shareholder Returns



Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.00, which is lower than the Mineral Resources industry's average of 5.13. Its current P/E ratio is -14.06, which is -85.46% below the recent high of -2.04 and 62.71% above the recent low of -5.24.

Score

Industry at a Glance

Previous score

4.00

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 112/153

No Data

The company’s current earnings forecast score is 8.80, which is higher than the Mineral Resources industry's average of 7.59. The average price target for TMC the metals company Inc is 7.25, with a high of 12.00 and a low of 6.50.

Score

Industry at a Glance

Previous score

8.80

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 7.44, which is lower than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 6.54 and the support level at 4.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.47

Change

0

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

The company’s current institutional recognition score is 5.00, which is lower than the Mineral Resources industry's average of 5.65. The latest institutional shareholding proportion is 52.43%, representing a quarter-over-quarter decrease of 10.67%. The largest institutional shareholder is The Vanguard, holding a total of 834.79K shares, representing 0.21% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

ERAS Capital LLC

60.95M

--

Allseas Group, S.A.

55.11M

+4.42%

Korea Zinc Inc

19.62M

--

Barron (Gerard)

40.99M

+4.97%

First Manhattan Co. LLC

17.62M

-0.75%

Millennium Management LLC

834.40K

--

Greig (Andrew Carlyle)

4.30M

+1.03%

Susquehanna International Group, LLP

1.51M

+76.10%

Robert W. Baird & Co. Inc.

2.95M

+35.15%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.04, which is lower than the Mineral Resources industry's average of 4.43. The company's beta value is 1.64. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

TMC the metals company Inc

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Score

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Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

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Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.