/TMC
TMC Stock - TMC the metals company Inc.
Basic Materials|Industrial MaterialsNASDAQ
$7.89+14.02%
+$0.97 (+14.02%) • Dec 19
68
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.100
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).69
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.47
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+9.4%upside
Target: $8.63
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ENTRY ZONE$7.81 – $7.97
TARGET (TP)$8.63
STOP LOSS$7.26
RISK/REWARD1:1.2
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.82
52W High$11.35
52W Low$0.74
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $-362,000 | $-360,000 | N/A | N/A | N/A |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $-81,287,000 | $-72,389,000 | $-174,117,000 | $149.59M | $56.60M |
| Net Income | $-81,943,000 | $-73,781,000 | $-170,964,000 | $-141,299,000 | $-56,631,000 |
| Net Margin | N/A | N/A | N/A | N/A | N/A |
| EPS | $-0.25 | $-0.00 | $-0.71 | $-0.69 | $-0.32 |
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 the Clarion Clipperton Zone (CCZ) in the south-west of San Diego, California. The company primarily explores for nickel, cobalt, copper, and manganese products. TMC the metals company Inc., through its subsidiaries, holds exploration 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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
4
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
4 Bullish0 Neutral/Bearish
Price Targets
$6
Average Target
↓ 22.5% Downside
Now
$4
Low
$6
Average
$11
High
Based on 4 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| June 25th 2025 | Wedbush | Upgrade | Outperform | $11 |
| May 20th 2025 | H.C. Wainwright | Initiation | Buy | $5.5 |
| January 15th 2025 | Alliance Global Partners | Initiation | Buy | $3.75 |
| November 13th 2023 | Cantor Fitzgerald | Initiation | Buy | $4.2 |
Earnings History & Surprises
TMCBeat Rate
50%
Last 16 quarters
Avg Surprise
-30.7%
EPS vs Estimate
Beats / Misses
8/7
1 met exactly
Latest EPS
$-0.14
Q4 2025
EPS Surprise History
Q1 24
+31.3%
$-0.11vs$-0.16
Q2 24
-60.0%
$-0.08vs$-0.05
Q3 24
-20.0%
$-0.06vs$-0.05
Q4 24
0.0%
$-0.06vs$-0.06
Q1 25
+16.7%
$-0.05vs$-0.06
Q2 25
-100.0%
$-0.06vs$-0.03
Q3 25
-16.7%
$-0.07vs$-0.06
Q4 25
-133.3%
$-0.14vs$-0.06
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2027 | Mar 23, 2027 | — | — | — | — |
Q4 2026 | Nov 10, 2026 | — | — | — | — |
Q3 2026 | Aug 10, 2026 | — | — | — | — |
Q1 2026 | Mar 26, 2026 | $-0.07 | — | — | — |
Q4 2025 | Nov 13, 2025 | $-0.06 | $-0.14 | -133.3% | ✗ MISS |
Q3 2025 | Aug 14, 2025 | $-0.06 | $-0.07 | -16.7% | ✗ MISS |
Q2 2025 | May 14, 2025 | $-0.03 | $-0.06 | -100.0% | ✗ MISS |
Q1 2025 | Mar 27, 2025 | $-0.06 | $-0.05 | +16.7% | ✓ BEAT |
Q4 2024 | Nov 14, 2024 | $-0.06 | $-0.06 | 0.0% | = MET |
Q3 2024 | Aug 14, 2024 | $-0.05 | $-0.06 | -20.0% | ✗ MISS |
Q2 2024 | May 13, 2024 | $-0.05 | $-0.08 | -60.0% | ✗ MISS |
Q1 2024 | Mar 25, 2024 | $-0.16 | $-0.11 | +31.3% | ✓ BEAT |
Q4 2023 | Nov 9, 2023 | $-0.15 | $-0.04 | +73.3% | ✓ BEAT |
Q3 2023 | Aug 14, 2023 | $-0.12 | $-0.05 | +58.3% | ✓ BEAT |
Q2 2023 | May 11, 2023 | $-0.06 | $-0.05 | +16.7% | ✓ BEAT |
Q1 2023 | Mar 23, 2023 | $-0.08 | $-0.41 | -412.5% | ✗ MISS |
Q4 2022 | Nov 14, 2022 | $-0.09 | $-0.12 | -33.3% | ✗ MISS |
Q3 2022 | Aug 15, 2022 | $-0.11 | $-0.08 | +27.3% | ✓ BEAT |
Q2 2022 | May 9, 2022 | $-0.11 | $-0.07 | +36.4% | ✓ BEAT |
Q1 2022 | Mar 24, 2022 | $-0.12 | $-0.09 | +25.0% | ✓ BEAT |
Latest News
Shares of minerals stocks are trading higher on reports indicating the US plans to take more stakes in minerals companies.
📈 PositiveBenzinga•Dec 4, 2025, 08:01 PM•Also: , ,
Reported December 1, 2025: 'Chinese Rare-Earth Dealers Find Ways to Dodge Beijing's Export Restrictions' - WSJ
📉 NegativeBenzinga•Dec 2, 2025, 04:57 PM•Also: , ,
Shares are rare-earth companies are trading higher. A report suggested that Chinese rare-earth magnet companies are finding ways to bypass the country's export restrictions.
📈 PositiveBenzinga•Dec 2, 2025, 04:48 PM•Also: , ,
HC Wainwright & Co. Maintains Buy on TMC The Metals Co, Raises Price Target to $7.5
📈 PositiveBenzinga•Nov 14, 2025, 12:05 PM
TMC the metals company shares are trading lower after the company reported worse-than-expected Q3 adjusted EPS results.
📉 NegativeBenzinga•Nov 13, 2025, 09:29 PM
TMC Metals Q3 Adj. EPS $(0.14) Misses $(0.06) Estimate
📉 NegativeBenzinga•Nov 13, 2025, 09:06 PM
Shares of rare earths stocks are trading higher amid continued strength after China's Commerce Ministry, last week, announced that foreign suppliers must obtain approval to export certain products containing rare-earth materials. Additionally, President Trump's recent social media post about China may have eased trade concerns.
📈 PositiveBenzinga•Oct 13, 2025, 02:31 PM•Also: , ,
HC Wainwright & Co. Reiterates Buy on TMC The Metals Co, Maintains $7.25 Price Target
📈 PositiveBenzinga•Aug 18, 2025, 10:28 AM
The Metals Company Posts Q2 Net Loss
📉 NegativeThe Motley Fool•Aug 14, 2025, 08:46 PM
TMC surges after declaring first-ever deep sea nodule reserves with $23.6B combined NPV
📈 PositiveSeeking Alpha•Aug 4, 2025, 11:56 AM
The Metals Company's international partners questioning relationship with U.S. government - NYT
📉 NegativeSeeking Alpha•Jul 21, 2025, 07:46 PM
TMC soars as Wedbush upgrades, saying innovative supply play starting to gain traction
📈 PositiveSeeking Alpha•Jun 25, 2025, 06:25 PM
TMC surges as Korea Zinc to make $85M equity investment
📈 PositiveSeeking Alpha•Jun 16, 2025, 01:47 PM
TMC submits application for commercial recovery of deep-sea minerals
➖ NeutralSeeking Alpha•Apr 29, 2025, 01:17 PM
Frequently Asked Questions about TMC
What is TMC's current stock price?
TMC the metals company Inc. (TMC) is currently trading at $7.89 per share. The stock has moved +14.02% today.
What is the analyst price target for TMC?
The average analyst price target for TMC is $8.63, based on 1 analyst.
What sector is TMC the metals company Inc. in?
TMC the metals company Inc. operates in the Basic Materials sector, specifically within the Industrial Materials industry. The company is traded on the NASDAQ exchange.
What is TMC's market cap?
TMC the metals company Inc. has a market capitalization of $3.26 billion, making it a mid-cap company.
Does TMC pay dividends?
No, TMC the metals company Inc. does not currently pay a dividend to shareholders.
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