TMC the metals company Inc
🔔 Watch stock
Stock Watch
Stock Watch will tell you what changes at TMC the metals company Inc.
Later $1 a month per stock — signing up is free, and you'll be the first to know when it launches.
Price history
Chart
Interactive price chart (TradingView).
52-week range: 3.50 $ to 10.70 $ · Last price: 3.90 $ (As of: September 28, 2026)
Key figures
Key figures at a glance
Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 09/29/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Comparison
Industry comparison
The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.
Industry: Other Industrial Metals & Mining
| Company | Market cap ($B) | P/E | EV/EBITDA | Gross Margin % | EBIT Margin % | Sales Growth (Year) % | Perf. 1Y % |
|---|---|---|---|---|---|---|---|
| TMC the metals company Inc TMC | 2.2 | – | -2.1 | – | 0.0 | – | -39.3 |
| MP Materials Corp MP | 8.5 | – | 132.6 | 42.3 | -7.9 | 35.1 | -36.7 |
| Materion Corporation MTRN | 5.7 | 70.1 | 29.0 | 16.0 | 5.7 | 6.1 | 125.3 |
| Skeena Resources Limited SKE | 3.9 | – | -3.7 | – | 0.0 | – | 75.6 |
| Almonty Industries Inc. ALM | 3.7 | – | 41.1 | 49.8 | 8.8 | 12.8 | 122.8 |
| USA Rare Earth, Inc. USAR | 3.7 | – | 28.0 | -9.7 | -643.7 | -99.9 | -16.6 |
| Sunshine Silver Mining & Refining Company SSMR | 2.1 | – | 0.0 | -7,081.9 | -9,263.4 | 421.8 | – |
| Evolution Metals & Technologies Corp. EMAT | 2.0 | – | 0.0 | 9.4 | -332.9 | – | – |
| Nexa Resources SA NEXA | 1.7 | 6.1 | 2.6 | 28.1 | 19.8 | 8.2 | 147.1 |
| Median of companies shown | 3.7 | – | 2.6 | 16.0 | 0.0 | 10.5 | 75.6 |
Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →
Fiscal years
Annual Figures
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
Revenue, operating income and net income per fiscal year $M
Revenue Operating income Net income
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2019 | – | -42 | -43 | -0.33 | -15 | 8 | 18 |
| 2020 | 0 | 57 | -57 | -0.32 | -27 | 36 | 55 |
| 2021 | 94 | 150 | -141 | -0.69 | -56 | 93 | 133 |
| 2022 | 142 | -174 | -171 | -0.71 | -67 | 42 | 95 |
| 2023 | 72 | -72 | -74 | -0.26 | -60 | 11 | 69 |
| 2024 | 0 | -81 | -82 | -0.25 | -43 | -17 | 63 |
| 2025 | 0 | -140 | -320 | -0.83 | -43 | -33 | 182 |
Quarters
Quarterly Figures
Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.
· Total · per year
These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.
The figures could not be loaded right now.
Source: fundamental data
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q2 | -0.06 | -20.00 | 20 | – | -99.90 | -12 | -12 |
| 2024: Q3 | -0.06 | -50.00 | 0 | – | – | -6 | -6 |
| 2024: Q4 | -0.04 | 76.50 | -20 | – | – | -14 | -14 |
| 2025: Q1 | -0.06 | 25.00 | 0 | – | – | -9 | -9 |
| 2025: Q2 | -0.20 | -233.30 | 0 | -100.00 | – | -11 | -11 |
| 2025: Q3 | -0.46 | -666.70 | 0 | – | – | -12 | -12 |
| 2025: Q4 | -0.08 | -100.00 | 0 | 100.00 | – | -11 | -12 |
| 2026: Q1 | -0.04 | 33.30 | 0 | – | – | -1 | -1 |
| 2026: Q2 | 0.14 | 170.00 | – | – | – | -20 | -20 |
What Do These Terms Mean?
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Screening
Appears in These Scanners
This stock currently matches 3 of our scanner strategies — each hit links to the scanner.
Growth
Risk & Weakness
Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners
Outlook
Analysts & Price Target
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Distribution of Recommendations
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | -0.43 | -0.51 – -0.37 | 0 | 47.8% | 3 |
| 12/31/2027 | -0.24 | -0.33 – -0.14 | 22 | 44.6% | 3 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Valuation
What is priced in?
Free cash flow over the past twelve months is negative, which rules out a serious reverse calculation. Any growth rate only makes a negative cash flow more negative; no present value comes out of it. What the price reflects here is therefore not a stream of cash flows, but the expectation that there will be one at all.
A simplified model calculation — not a forecast and not a recommendation.
AI classification
AI Rating
Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.
Growth
Growth Score
Ten checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years -100.0%
- More than 10% revenue growth is expected for the coming year no data
- Share count grows by less than 3% a year 17.0%
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") no data
- Gross margin at 40% or higher and without meaningful erosion no data
- Goodwill from acquisitions does not grow faster than revenue 1.2%
- Net debt below twice EBITDA 118 m net cash
- Operating cash flow covers the profits of the last three years 330 m
- Return on capital at 15% or higher, or up versus two years ago -114.6%
- Insiders hold at least 10% or are net buyers 47.1%
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Quality check
AAQS
0/10The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% –
- Exp. sales growth 3Y > 5% –
- EBIT growth 10Y > 5% –
- Exp. EBIT growth 3Y > 5% –
- Net debt < 4x EBIT –
- EBIT positive, 10Y straight 2
- Max. EBIT decline < 50% 100.0%
- Return on equity > 15% –
- ROCE > 15% -114.6%
- Expected return > 10% –
View stocks with the full AAQS score · Read the methodology at AlleAktien
Source: fundamental data
Insiders
Insider Transactions
Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.
| Date | Person | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 11, 2026 | Hall Andrew | Director | Other | 72,935 | 0.00 | – |
The company
About the Company
TMC the metals company Inc., ein Unternehmen für die Erkundung von Tiefsee-Mineralien, konzentriert sich in Kalifornien auf die Sammlung, Verarbeitung und Raffinierung polymetallischer Knollen vom Meeresboden. Es erkundet hauptsächlich Nickel-, Kobalt-, Kupfer- und Manganprodukte. Das Unternehmen hält Explorations- und Kommerzialisierungsrechte in zwei Konzessionsgebieten für polymetallische Knollen in der Clarion-Clipperton-Zone des Pazifischen Ozeans. Seine Produkte werden in den Märkten für Elektrofahrzeuge (EV) und Energiespeicherung; für die Manganlegierungsproduktion, die für die Stahlproduktion benötigt wird; sowie für weitere Anwendungen eingesetzt. Das Unternehmen wurde 2011 gegründet und hat seinen Sitz in Vancouver, Kanada.
- Employees
- 48
- Headquarters
- Vancouver, BC
- Address
- 1111 West Hastings Street, V6E 2J3 Vancouver, Canada
- Phone
- 888 458 3420
- Website
- metals.co
- IPO Date
- 09/10/2021
- ISIN
- CA87261Y1060
Management
| Name | Title | Birth Year |
|---|---|---|
| Gerard Barron | CEO & Chairman of the Board | 1967 |
| Craig Shesky | Chief Financial Officer | 1985 |
| Erika Ilves | Chief Strategy Officer | 1978 |
| Claude Plourde | Chief Accounting Officer | – |
| Andy Jones | Chief Technology Officer | – |
| Ryan Coombes | General Counsel & Corporate Secretary | – |
| Dan Porras | Head Of Communications & Brand | – |
| Jordan Gailey | People & Business Manager | – |
| Anthony O'Sullivan B.Sc., M.Sc. | Chief Development Officer | 1967 |
| Gregory S. Stone Ph.D. | Chief Ocean Scientist | 1958 |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Filings
Company Filings (8-K)
An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).
- 08/19/2026 TMC the metals Co Inc. (TMC): Regulation FD Disclosure; Financial Statements and Exhibits SEC ↗
- 08/17/2026 TMC the metals Co Inc. (TMC): Regulation FD Disclosure; Financial Statements and Exhibits SEC ↗
- 08/13/2026 TMC the metals Co Inc. (TMC): Results of Operations and Financial Condition; Financial Statements and Exhibits SEC ↗
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.