4.92
-0.49 (-9.06%)
| Previous Close | 5.41 |
| Open | 5.00 |
| Volume | 17,505,048 |
| Avg. Volume (3M) | 12,164,220 |
| Market Cap | 2,567,679,232 |
| Price / Book | 26.61 |
| 52 Weeks Range | |
| Earnings Date | 13 Nov 2025 |
| Diluted EPS (TTM) | -0.230 |
| Current Ratio (MRQ) | 0.130 |
| Operating Cash Flow (TTM) | -40.96 M |
| Levered Free Cash Flow (TTM) | -12.04 M |
| Return on Assets (TTM) | -71.78% |
| Return on Equity (TTM) | -586.27% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Other Industrial Metals & Mining (US) | Bullish | Bearish |
| Other Industrial Metals & Mining (Global) | Bullish | Bearish | |
| Stock | TMC the metals company Inc. | Bearish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.0 |
| Insider Activity | -1.5 |
| Price Volatility | -4.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -2.0 |
| Average | -1.40 |
|
TMC The Metals Co Inc is a deep-sea minerals exploration company focused on the collection, processing, and refining of polymetallic nodules found on the seafloor in international waters of the Clarion Clipperton Zone (CCZ). Polymetallic nodules are discrete rocks that sit unattached to the seafloor, occur in notable quantities in the CCZ, and have high concentrations of nickel, copper, cobalt, and manganese in a single rock. The company believes these four metals contained in the polymetallic nodules are critical for energy infrastructure and industrial manufacturing. The Company’s business consists of only one operating segment, namely exploration of seafloor polymetallic nodules, which includes the development of a metallurgical process to treat such seafloor polymetallic nodules. |
|
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Investment Style | Small Value |
| % Held by Insiders | 43.30% |
| % Held by Institutions | 9.27% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Old West Investment Management, Llc | 30 Jun 2025 | 1,335,038 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 11.00 (Wedbush, 123.58%) | Buy |
| Median | 9.13 (85.57%) | |
| Low | 7.25 (HC Wainwright & Co., 47.36%) | Buy |
| Average | 9.13 (85.57%) | |
| Total | 2 Buy | |
| Avg. Price @ Call | 6.14 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| HC Wainwright & Co. | 18 Aug 2025 | 7.25 (47.36%) | Buy | 4.79 |
| 06 Aug 2025 | 7.25 (47.36%) | Buy | 5.25 | |
| Wedbush | 25 Jun 2025 | 11.00 (123.58%) | Buy | 7.49 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| O'SULLIVAN ANTHONY | - | 5.37 | -250,000 | -1,342,500 |
| Aggregate Net Quantity | -250,000 | |||
| Aggregate Net Value ($) | -1,342,500 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 5.37 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| O'SULLIVAN ANTHONY | Officer | 26 Aug 2025 | Sell (-) | 250,000 | 5.37 | 1,342,500 |
| O'SULLIVAN ANTHONY | Officer | 26 Aug 2025 | Option execute | 250,000 | - | - |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |