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TMC the metals company Inc. (TMC)

NASDAQ: TMC · USD

$2.80

+0.05 (+1.6%)· Recorded snapshot

Market cap	1.2B
Net income (ttm)	-305.6M
EPS (ttm)	-$0.73
Shares out	441.1M
Volume	3,813,794
Beta	1.91

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -305.6M
EPS (ttm): -$0.73
Market cap: 1.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	持有
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	持有
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	持有

Metric	Value
Amount currency	USD
CIK code	0001798562
Company name	TMC the metals company Inc.
Country	Canada
Country code	US
CUSIP number	87261Y106
Earnings date	2026-11-12
Earnings time	amc
Employees	48
Employees change	1
Employees growth	2.13%
Enterprise value	$1.1B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2011
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
Is SPAC	No
ISIN number	CA87261Y1060
Last 10-K release date	2026-03-31
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.2B
Market cap category	Small-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$2.80
Price currency	USD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	TMC
Website	https://metals.co

Metric

Value

Amount currency

USD

CIK code

0001798562

Company name

TMC the metals company Inc.

Country

Canada

Country code

CUSIP number

87261Y106

Earnings date

2026-11-12

Earnings time

amc

Employees

Employees change

Employees growth

2.13%

Enterprise value

$1.1B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2011

Industry

Other Industrial Metals & Mining

Is primary listing

Yes

Is SPAC

ISIN number

CA87261Y1060

Last 10-K release date

2026-03-31

Last earnings date

2026-08-13

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$1.2B

Market cap category

Small-Cap

Next earnings date

2026-11-12

Options

Yes

Price

$2.80

Price currency

USD

Sector

Materials

SIC code

1000

Stock price date

2026-10-28

Symbol

TMC

Website

https://metals.co

Metric	Value
Earnings yield	-25.95%
FCF / EV yield	-3.93%
FCF yield	-3.61%
Industry forward P/E	13.69x
Industry P/E	21.81x
Sector forward P/E	15.1x
Sector P/E	22.71x

Metric

Value

Earnings yield

-25.95%

FCF / EV yield

-3.93%

FCF yield

-3.61%

Industry forward P/E

13.69x

Industry P/E

21.81x

Sector forward P/E

15.1x

Sector P/E

22.71x

Metric	Value
Profit per employee	$-6.4M
ROA	-72.54%
ROA (5Y)	-79.07%
ROCE	-160.45%
ROE	-1,123.19%
ROIC	-452.02%

Metric

Value

Profit per employee

$-6.4M

ROA

-72.54%

ROA (5Y)

-79.07%

ROCE

-160.45%

ROE

-1,123.19%

ROIC

-452.02%

Metric	Value
EPS growth years	3
Net income growth quarters	1
Net income growth years	0
Revenue growth years	0

Metric

Value

EPS growth years

Net income growth quarters

Net income growth years

Revenue growth years

Metric	Value
Capital expenditures	$-193,000
Depreciation and amortization	$214,000
EBIT	$-205.8M
EBITDA	$-205.5M
EPS	$-0.73
FCF per share	$-0.10
Financing cash flow	$27.3M
Free cash flow	$-43.8M
Free cash flow minus SBC	$-197.2M
Income taxes	$304,000
Investing cash flow	$-695,000
Net borrowing	$-2.5M
Net cash flow	$-17.1M
Net income	$-305.6M
Operating cash flow minus SBC	$-197M
Operating income	$-205.8M
Stock-based compensation	$153.5M

Metric

Value

Capital expenditures

$-193,000

Depreciation and amortization

$214,000

EBIT

$-205.8M

EBITDA

$-205.5M

EPS

$-0.73

FCF per share

$-0.10

Financing cash flow

$27.3M

Free cash flow

$-43.8M

Free cash flow minus SBC

$-197.2M

Income taxes

$304,000

Investing cash flow

$-695,000

Net borrowing

$-2.5M

Net cash flow

$-17.1M

Net income

$-305.6M

Operating cash flow minus SBC

$-197M

Operating income

$-205.8M

Stock-based compensation

$153.5M

Metric	Value
Book value per share	$-0.06
Long-term assets	$79.5M
Long-term liabilities	$155.7M
Net cash (debt)	$98.7M
Net cash / market cap	8.13%
Net cash growth	-12.91%
Piotroski F-Score	1
Property, plant and equipment	$44.3M
Shareholders' equity	$-27.4M
Tangible book value	$-29.7M
Tangible book value per share	$-0.07
Total assets	$180.9M
Total cash	$98.7M
Total debt	$0
Total liabilities	$208.3M
WACC	14.76%

Metric

Value

Book value per share

$-0.06

Long-term assets

$79.5M

Long-term liabilities

$155.7M

Net cash (debt)

$98.7M

Net cash / market cap

8.13%

Net cash growth

-12.91%

Piotroski F-Score

Property, plant and equipment

$44.3M

Shareholders' equity

$-27.4M

Tangible book value

$-29.7M

Tangible book value per share

$-0.07

Total assets

$180.9M

Total cash

$98.7M

Total debt

Total liabilities

$208.3M

WACC

14.76%

Metric	Value
Current assets	$101.4M
Current liabilities	$52.6M
Current ratio	1.93
Net working capital	$-49.9M
Quick ratio	1.93
Working capital	$48.8M

Metric

Value

Current assets

$101.4M

Current liabilities

$52.6M

Current ratio

1.93

Net working capital

$-49.9M

Quick ratio

1.93

Working capital

$48.8M

Metric	Value
Buyback yield / dilution	-23.27%
Dividend yield	0%
Shareholder yield	-23.27%

Metric

Value

Buyback yield / dilution

-23.27%

Dividend yield

Shareholder yield

-23.27%

Metric	Value
150-day SMA	$4.43
1D price change	1.64%
1M price change	-29.13%
1M total return	-29.13%
1W price change	6.3%
1W total return	6.3%
1Y price change	-59.52%
1Y return CAGR	-59.55%
1Y total return	-59.52%
20-day SMA	$2.98
200-day SMA	$4.95
3M price change	-26.32%
3M total return	-26.32%
3Y price change	233.53%
3Y return CAGR	49.4%
3Y total return	233.53%
50-day SMA	$3.74
50-day SMA vs 200-day SMA	50under200
52-week high	$10.05
52-week high date	2026-01-22
52-week low	$2.34
52-week low date	2026-10-26
5Y price change	-10.74%
5Y return CAGR	-2.25%
5Y total return	-10.74%
6M price change	-46.44%
6M total return	-46.44%
All-time high	$15.39
All-time high date	2021-09-13
All-time low	$0.51
All-time low date	2022-12-23
Average true range (ATR)	$0.21
Average volume	5M
Beta (1Y)	4.05
Beta (2Y)	1.21
Beta (5Y)	1.91
Change from 52-week high	-72.19%
Change from 52-week low	19.44%
Change from all-time high	-81.9%
Change from all-time low	445.01%
Change from open	0.54%
Day's gap	1.09%
Dollar volume	$10.7M
High price	$2.80
Low price	$2.62
Monthly RSI	42.96
Open price	$2.78
Position in 52-week range	97.22%
Premarket change	1.46%
Premarket close	$2.75
Premarket price	$2.79
Premarket volume	104.8K
Previous close	$2.75
Price vs 150-day SMA	-37.08%
Price vs 20-day SMA	-6.57%
Price vs 200-day SMA	-43.68%
Price vs 50-day SMA	-25.53%
Relative volume	0.77
RSI	39.48
Sharpe ratio	-0.58
Sharpe ratio (3Y)	0.84
Sharpe ratio (5Y)	0.43
Sortino ratio	-0.8
Sortino ratio (3Y)	1.56
Sortino ratio (5Y)	0.78
Volume	3.8M
Weekly RSI	37.43
YTD price change	-54.86%
YTD total return	-54.86%

Metric

Value

150-day SMA

$4.43

1D price change

1.64%

1M price change

-29.13%

1M total return

-29.13%

1W price change

6.3%

1W total return

6.3%

1Y price change

-59.52%

1Y return CAGR

-59.55%

1Y total return

-59.52%

20-day SMA

$2.98

200-day SMA

$4.95

3M price change

-26.32%

3M total return

-26.32%

3Y price change

233.53%

3Y return CAGR

49.4%

3Y total return

233.53%

50-day SMA

$3.74

50-day SMA vs 200-day SMA

50under200

52-week high

$10.05

52-week high date

2026-01-22

52-week low

$2.34

52-week low date

2026-10-26

5Y price change

-10.74%

5Y return CAGR

-2.25%

5Y total return

-10.74%

6M price change

-46.44%

6M total return

-46.44%

All-time high

$15.39

All-time high date

2021-09-13

All-time low

$0.51

All-time low date

2022-12-23

Average true range (ATR)

$0.21

Average volume

Beta (1Y)

4.05

Beta (2Y)

1.21

Beta (5Y)

1.91

Change from 52-week high

-72.19%

Change from 52-week low

19.44%

Change from all-time high

-81.9%

Change from all-time low

445.01%

Change from open

0.54%

Day's gap

1.09%

Dollar volume

$10.7M

High price

$2.80

Low price

$2.62

Monthly RSI

42.96

Open price

$2.78

Position in 52-week range

97.22%

Premarket change

1.46%

Premarket close

$2.75

Premarket price

$2.79

Premarket volume

104.8K

Previous close

$2.75

Price vs 150-day SMA

-37.08%

Price vs 20-day SMA

-6.57%

Price vs 200-day SMA

-43.68%

Price vs 50-day SMA

-25.53%

Relative volume

0.77

RSI

39.48

Sharpe ratio

-0.58

Sharpe ratio (3Y)

0.84

Sharpe ratio (5Y)

0.43

Sortino ratio

-0.8

Sortino ratio (3Y)

1.56

Sortino ratio (5Y)

0.78

Volume

3.8M

Weekly RSI

37.43

YTD price change

-54.86%

YTD total return

-54.86%

Metric	Value
Float	240.8M
Float percentage	54.6%
Shares change (QoQ)	1.76%
Shares change (YoY)	23.27%
Shares held by insiders	12.62%
Shares held by institutions	13.32%
Shares outstanding	441.1M
Short % of float	14.44%
Short % of shares	7.88%
Short ratio	6.5 days

Metric

Value

Float

240.8M

Float percentage

54.6%

Shares change (QoQ)

1.76%

Shares change (YoY)

23.27%

Shares held by insiders

12.62%

Shares held by institutions

13.32%

Shares outstanding

441.1M

Short % of float

14.44%

Short % of shares

7.88%

Short ratio

6.5 days

TMC the metals company Inc. (TMC)

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