Companies ›Basic Materials ›TMC.O

TMC.O — NASDAQ Specialty Mining & Metals

TMC the metals company Inc

$3,73

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Mcap

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P/E

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EV / Rev

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Div yield

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Op margin

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ROE

956,4 %

Net margin

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Debt / equity

0,00

Beta

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52w range

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Volume

Day range

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Prev close

$4,36

Open

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Next earnings

2026-10-28

Ex-dividend

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TR 1Y

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About

TMC the metals company Inc is a specialty mining and metals company that operates within the basic materials sector, focusing on the extraction and processing of metals and minerals.

Business. TMC the metals company Inc (TMC.O) is a specialty mining and metals firm operating within the Basic Materials sector. The company is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. It generates revenue through the sale of products derived from its mineral resources activities. Specific details regarding operating segments or geographic revenue concentrations are not provided in the available data.

Classification92 %

SectorBasic Materials

Business sectorMineral Resources

IndustrySpecialty Mining & Metals

Generated · model-assisted

Sell-side consensus

BUY5 analysts

5 buy0 hold0 sell

Avg 12m price target11,17

Analyst recommendations

5 analysts · consensus Buy

Buy5

Hold0

Sell0

12-month price target

11,17

Consensus of sell-side coverage.

Upcoming events

EarningsQ3 2026 earnings (expected)2026-10-28 · estimated

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts→

Buy

5 analysts · indicative

Ownership→

UBS Financial Services, Inc.

largest disclosed fund holder

Profitability→

956,4 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning TMC.

Sector rotation

Sector1D1Mvs mkt

Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,7 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Consumer Discretionary+0,4 %+7,7 %−0,2 %

Information Technology+0,3 %+7,8 %−0,3 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to TMC.O. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

TMC the metals company Inc (TMC.O) is a specialty mining and metals firm operating within the Basic Materials sector. The company is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. It generates revenue through the sale of products derived from its mineral resources activities. Specific details regarding operating segments or geographic revenue concentrations are not provided in the available data.

Classification92 %

SectorBasic Materials

Business sectorMineral Resources

IndustrySpecialty Mining & Metals

AI synthesis

GENERATED

TMC the metals company Inc has a negative equity position of -$33.44 million, indicating a significant deficit in its capital structure. The company's liquidity position is characterized by a current ratio of 2.03, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's operating cash flow of -$42.85 million and free cash flow of -$319.84 million indicate a lack of positive cash generation from operations.

Profitability metrics show a return on equity of 9.56%, which is positive but must be interpreted cautiously given the negative equity base. The return on assets is negative at -1.76%, indicating that the company is not generating a return on its asset base. These metrics suggest that TMC is underperforming in terms of asset utilization and profitability compared to industry benchmarks.

TMC's revenue concentration is not explicitly detailed in the available data, but the company's operations are likely concentrated in the specialty mining and metals segment. The absence of detailed segment or geographic breakdowns in the financial data limits the ability to assess exposure to specific markets or regions.

The company's growth trajectory is uncertain, as it reported a net loss of $319.84 million and an operating loss of $140.05 million in the latest period. Analysts have provided a mean price target of $11.17, with a median of $11.88, suggesting a cautious outlook. The absence of capital expenditure and long-term debt indicates a conservative approach to investment and financing.

TMC's risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's dilution potential is also low, and no significant adjustments have been applied to its valuation metrics. However, the negative equity position and lack of positive cash flow raise concerns about the company's long-term viability.

Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The absence of recent capital raising or major operational announcements suggests a period of relative stability, albeit with underlying financial challenges.

Key takeaways

TMC the metals company Inc is operating with a negative equity position, indicating a significant financial challenge.
The company's liquidity position is relatively stable, with a current ratio of 2.03, but it is not generating positive cash flow from operations.
Analysts have provided a cautious outlook, with a mean price target of $11.17 and a median of $11.88.
The company's profitability metrics are mixed, with a positive return on equity but a negative return on assets.
TMC has low liquidity and dilution risk, but its financial health is constrained by its negative equity and lack of positive cash flow.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$3,73

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

-$33.4M

Net cashⓘ

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Current ratioⓘ

2.0

Debt / equityⓘ

0.0

ROAⓘ

-1.8%

ROEⓘ

9.6%

Cash conversionⓘ

13.0%

CapEx / revenueⓘ

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SBC / revenueⓘ

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Dilution ratioⓘ

0.0%