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TMC the metals company Inc. Common Stock
TMC | US
4.72
USD0.10
2.16%
TMC | US
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About TMC the metals company Inc. Common Stock
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Earnings date
30/06/2024
As of date
14/04/2026
Close
4.72
Open
4.69
High
4.81
Low
4.67
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 the Clarion Clipperton Zone (CCZ) in the south-west of San Diego 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 CCZ of the Pacific Ocean. Its products are used in electric vehicles (EV) renewable energy storage markets EV wiring clean 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 incorporated in 2019 and is based in Vancouver Canada.
View LessTMC | US
Risk
85.3
Sharpe
1.27
Luna's Score
52/100
Recommendation
Hold
Luna says (TMC | US)
What's Working
Low Debt to Equity (< 0.25)
Strong Sharpe Ratio (> 1.2)
What's not Working
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
94.2%1 month
85.3%3 months
99.4%6 months
101.8%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
173.77
Debt to equity
-2.07
Debt to assets
0.33
Ent. to EBITDA
-2.07
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-90.37M
MarketCap
1.53B
MarketCap(USD)
1.53B
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-530.01
Short ratio
11.28
Short perc.
5.39
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.83
Range1M
2.29
Range3M
6.12
Volumes: Market Activity
Volume Averages
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Rel. volume
0.49
Price X volume
14.48M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -2.07 | 1.05 | Cheaper |
| Ent. to Revenue | - | 48.26 | - |
| PE Ratio | - | 65.36 | - |
| Price to Book | 173.77 | 23.05 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 99.37 | 94.50 | Par |
| Debt to Equity | -2.07 | 1.08 | Cheaper |
| Debt to Assets | 0.33 | 0.26 | Expensive |
| Market Cap | 1.53B | 520.73M | Market Leader |
