TMC the metals (TMC) Stock Price, News & Analysis

Company Overview

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 three polymetallic nodule contract areas in the Clarion Clipperton Zone of the Pacific Ocean. Its products are used in electric vehicles (EV), renewable energy storage markets, EV wiring, energy transmission, manganese alloy production required for steel production, and other applications. The company was formerly known as Sustainable Opportunities Acquisition Corporation and changed its name to TMC the metals company Inc. TMC the metals company Inc. was founded in 2011 and is based in Vancouver, Canada.

Key Stats

• Today's Range: $3.93 to $4.09
• 50-Day Range: $3.45 to $5.09
• 52-Week Range: $3.40 to $11.35
• Volume: 3.53 million shs
• Average Volume: 7.03 million shs
• Market Capitalization: $1.73 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $10.44
• Consensus Rating: Moderate Buy

TMC the metals Stock Analysis - MarketRank™

TMC the metals scored higher than 59% of companies evaluated by MarketBeat, and ranked 141st out of 230 stocks in the materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.7 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

TMC the metals has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 1 strong buy rating, 3 buy ratings, 1 hold rating, and 1 sell rating.

Upside Potential

TMC the metals has a consensus price target of $10.44, representing about 165.6% upside from its current price of $3.93.

Amount of Analyst Coverage

TMC the metals has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for TMC the metals are expected to grow in the coming year, from ($0.33) to ($0.22) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of TMC the metals is -5.38, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of TMC the metals is -5.38, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

9.64% of the float of TMC the metals has been sold short.

Short Interest Ratio / Days to Cover

TMC the metals has a short interest ratio ("days to cover") of 3.43, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in TMC the metals has recently increased by 12.22%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

TMC the metals does not currently pay a dividend.

Dividend Growth

TMC the metals does not have a long track record of dividend growth.

News and Social Media

• Score: 4.2 / 5
• News Sentiment: 1.71

News Sentiment

TMC the metals has a news sentiment score of 1.71. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.59 average news sentiment score of Materials companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for TMC the metals this week, compared to 5 articles on an average week.

Search Interest

31 people have searched for TMC on MarketBeat in the last 30 days. This is an increase of 48% compared to the previous 30 days.

MarketBeat Follows

43 people have added TMC the metals to their MarketBeat watchlist in the last 30 days. This is an increase of 139% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, TMC the metals insiders have not sold or bought any company stock.

Percentage Held by Insiders

28.50% of the stock of TMC the metals is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

4.39% of the stock of TMC the metals is held by institutions.

Company Calendar

• Last Earnings: 8/13/2026
• Today: 9/12/2026
• Next Earnings (Estimated): 11/12/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Materials
• Industry: Metals & Mining
• Sub-Industry: Diversified Metals & Mining
• Current Symbol: NASDAQ:TMC
• CIK: 1798562
• Web: metals.co
• Phone: 574-252-9333
• Fax: N/A
• Employees: 30
• Year Founded: N/A

Price Target and Rating

• Average Price Target for TMC the metals: $10.44
• High Price Target: $11.75
• Low Price Target: $10.00
• Potential Upside/Downside: +165.6%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.67
• Research Coverage: 6 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.73)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$319.84 million
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: -96.53%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.93
• Quick Ratio: 1.93

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($0.08) per share
• Price / Book: -49.13

Miscellaneous

• Outstanding Shares: 441,140,000
• Free Float: 315,412,000
• Market Cap: $1.73 billion
• Optionable: Optionable
• Beta: 2.10