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    T

    TMC the metals company Inc (TMC)

    Official site

    BASIC MATERIALS • OTHER INDUSTRIAL METALS & MINING • NASDAQ

    $2.63
    -0.18 (-6.57%)

    Market Cap: $1.16B

    Last updated: Oct 16, 2026 at 4:59 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    43%(9/21)
    Avg Surprise
    -287.27%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.05
    Range$-0.05 - $-0.05
    1 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate DriftChange to current
    90d ago$-0.050.0%
    60d ago$-0.06+9.1%
    30d ago$-0.06+9.1%
    7d ago$-0.06+9.1%
    Current$-0.05
    Revenue Consensus
    $0
    Range$0 - $0
    3 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.24
    Range$-0.35 - $-0.14
    4 analysts
    Revenue Consensus
    $0
    Range$0 - $0
    7 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.24---
    Sep 26EST
    		-$-0.05---
    Jun 26
    Reported Aug 13
    		$-0.14$-0.06-133.33%Miss+30.0%
    Mar 26
    Reported May 14
    		$-0.04$-0.05+20.00%Beat+33.3%
    Dec 25
    Reported Mar 27
    		$-0.08$-0.07-23.08%Miss-100.0%
    Sep 25
    Reported Nov 13
    		$-0.46$-0.05-820.00%Miss-666.7%
    Jun 25
    Reported Aug 14
    		$-0.20$-0.05-300.00%Miss-233.3%
    Mar 25
    Reported May 14
    		$-0.06$-0.04-50.00%Miss+25.0%
    Dec 24
    Reported Mar 27
    		$-0.04$-0.05+20.00%Beat+76.5%
    Sep 24
    Reported Nov 14
    		$-0.06$-0.06+0.00%Beat-50.0%
    Jun 24
    Reported Aug 14
    		$-0.06$-0.05-20.00%Miss-20.0%
    Mar 24
    Reported May 13
    		$-0.08$-0.05-60.00%Miss-60.0%
    Dec 23
    Reported Mar 25
    		$-0.17$-0.16-6.25%Miss+0.0%
    Sep 23
    Reported Nov 9
    		$-0.04N/A+60.00%Beat+66.7%
    Jun 23
    Reported Aug 14
    		$-0.05N/A+58.33%Beat+0.0%
    Mar 23
    Reported May 11
    		$-0.05$-0.06+16.67%Beat+28.6%
    Dec 22
    Reported Mar 23
    		$-0.17$-0.08-112.50%Miss-88.9%
    Sep 22
    Reported Nov 14
    		$-0.12$-0.09-33.33%Miss+33.3%
    Jun 22
    Reported Aug 15
    		$-0.05N/A+54.55%Beat+97.8%
    Mar 22
    Reported May 9
    		$-0.07$-0.11+36.36%Beat+42.9%
    Dec 21
    Reported Mar 24
    		$-0.09$-0.09+0.00%Beat+74.0%
    Sep 21
    Reported Nov 11
    		$-0.18$-0.05-260.00%Miss-28.6%
    Jun 21
    Reported Aug 16
    		$-2.29$-0.05-4480.00%Miss-22800.0%
    Mar 21
    Reported May 25
    		$-0.12N/AN/ABeat-1125.0%
    Dec 20
    Reported Mar 30
    		$-0.35N/AN/ABeat-276.9%
    Sep 20
    Reported Nov 13
    		$-0.14N/AN/ABeat-
    Jun 20
    Reported Aug 12
    		$-0.01N/AN/ABeat-
    Mar 20
    Reported Jun 17
    		$-0.01$0.00N/AMiss-
    Dec 19
    Reported Mar 31
    		$-0.09$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E Ratio-3.65EV/EBITDAN/A
    Price/FCF-26.04xFCF Yield-3.84%
    Profitability
    Profit Margin0.00%Operating Margin0.00%
    ROE-1123.00%ROICN/A
    Financial Health
    Debt/Equity0.00xInterest Coverage157.58x
    Current Ratio1.93xQuick Ratio1.93x
    Trading Statistics
    Beta1.91Avg Volume5.14M
    52-Week High$10.0552-Week Low$2.47

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$3.37
    SMA 20$3.66
    SMA 50$4.07
    SMA 200$5.16
    EMA 10$3.25
    EMA 20$3.54
    EMA 50$3.91
    EMA 200$4.77

    MACD

    Line: -0.32Signal: -0.21Hist: -0.11

    ADX

    ADX: 19.4+DI: 14.0-DI: 42.7

    Aroon & PSAR

    Aroon Up36.0
    Aroon Down100.0
    PSAR$4.04

    Bollinger Bands

    Upper Band$4.56
    Lower Band$2.76
    %B Position4913%(Upper)
    Band Width-0.07

    RSI (14-Day)

    Oversold
    22.3

    Momentum Oscillators

    Stoch %K4.0
    Stoch %D4.2
    Williams %R-95.5
    ROC (10d)-31.5%
    Momentum-1.21
    CCI (20d)-212.1
    MFI (14d)15.1

    Volatility Measures

    ATR (14d)$0.24(9.2%)
    StdDev (20d)0.45
    Hist Vol79.7%(High)

    Volume Flow

    VWAP$2.65
    OBV120.7M
    AD Line-74.3M
    CMF (20d)-0.331

    Volume Metrics

    Avg Vol (20d)5.1M
    Vol Ratio1.3x
    VWMA (20d)$3.54

    Pivot Points

    R3$3.03
    R2$2.95
    R1$2.88
    Pivot Point$2.80
    S1$2.73
    S2$2.65
    S3$2.58

    Advanced Oscillators

    TSI-33.23
    Ultimate Osc24.3
    KST-177.98

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$0$0$0$0$0$0$-20,183,000$0$0$0$0$0
    Cost of Revenue$0$0$79,000$0$0$0$82,000$0$0$0$98,000$0
    Gross Profit$0$0$-79,000$0$0$0$-82,000$0$0$0$-98,000$0
    Operating Expenses$71.72M$33.98M$44.70M$55.36M$21.98M$18.02M$16.55M$19.96M$20.30M$24.68M$33.26M$12.52M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$15.63M$20.73M$34.07M$45.73M$11.48M$8.50M$8.04M$8.15M$7.89M$6.56M$6.58M$4.61M
    Operating Income$-71,717,000$-33,982,000$-44,705,000$-55,359,000$-21,975,000$-18,015,000$-16,348,000$-19,962,000$-20,295,000$-24,682,000$-33,259,000$-12,518,000
    Interest Income$16.94M$-2,998,000$725,000$-492,000$89,000$-35,000$-29,000$-58,000$-61,000$-78,000$-233,000$-119,000
    Interest Expense$-326,000$-471,000$-608,000$-658,000$686,000$1.00M$1.17M$608,000$476,000$169,000$47,000$-67,000
    Income Before Tax$-60,007,000$-20,555,000$-43,933,000$-184,394,000$-74,341,000$-20,588,000$-15,663,000$-20,520,000$-20,252,000$-25,460,000$-61,287,000$-12,453,000
    Income Tax Expense$116,000$44,000$0$123,000$0$0$0$0$0$0$0$0
    Net Income$-60,123,000$-20,599,000$-40,398,000$-184,517,000$-74,341,000$-20,588,000$-16,061,000$-20,520,000$-20,168,000$-25,194,000$-33,459,000$-12,467,000
    EBITDA$-77,277,000$-17,989,000$-45,266,000$-184,560,000$-73,686,000$-19,493,000$-14,180,000$-19,771,000$-19,603,000$-25,128,000$-33,243,000$-12,314,000
    EBIT$-77,277,000$-18,028,000$-45,266,000$-184,560,000$-73,744,000$-19,551,000$-14,262,000$-19,854,000$-19,715,000$-25,213,000$-33,341,000$-12,401,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    TMC Stock Hits Fresh 52-Week Lows But CEO Says Selloff Isn’t Fundamental: ‘...Negativity Can Feed On Itself’

    Shares of The Metals Company (TMC) reached new 52-week lows, prompting CEO Gerard Barron to address investor concerns. Barron stated that the stock decline is not based on fundamentals and attributed it to negativity...

    TradingView•10/13/26•Somewhat-Bearish

    Form 4 TMC the metals Co Inc. For: 12 October By Investing.com

    This article announces the filing of Form 4 by TMC the metals Co Inc. on October 12, 2026. The content is brief and serves as a notification regarding this financial filing.

    Investing.com Nigeria•10/12/26•Bearish

    Form 4 TMC the metals Co Inc. For: 12 October By Investing.com

    This article from Investing.com announces the filing of Form 4 for TMC the metals Co Inc. on October 12. It provides no further details about the Form 4 content but includes a general market overview and links to other...

    Investing.com South Africa•10/12/26•Neutral

    Form 4 TMC the metals Co Inc. For: 11 October By Investing.com

    This article reports on the filing of Form 4 for TMC the metals Co Inc. on October 11, 2026. Form 4 is a document filed with the SEC by company insiders to report transactions in the company's stock. The article itself...

    Investing.com South Africa•10/11/26•Neutral

    Form 4 TMC the metals Co Inc. For: 9 October By Investing.com

    This article reports on a Form 4 filing for TMC the metals Co Inc. for October 9th, as published by Investing.com. It indicates a minor share price fluctuation for TMC. The content is primarily a placeholder for the Form...

    Investing.com South Africa•10/10/26•Neutral

    TMC Valuation and Fair Value

    P/E
    -3.7x
    P/FCF
    -26.0x
    P/B
    -41.5x
    See GNG's fair value

    TMC Profitability: Margins, ROIC and FCF

    Operating margin
    0.0%
    Net margin
    0.0%
    ROE
    -1123.0%
    FCF yield
    -3.8%

    TMC Competitors

    CompanyTicker
    Oil-Dri Corporation Of AmericaODC
    Vizsla Resources CorpVZLA
    i-80 Gold Corp.IAUX
    Ecovyst IncECVT
    Americas Silver CorpUSAS
    New Pacific Metals CorpNEWP
    Ivanhoe Electric Inc.IE
    Cementos Pacasmayo SAA ADRCPAC

    Sector: Basic Materials

    TMC Analyst Ratings

    Consensus
    Buy
    Analysts
    6
    Strong Buy
    3
    Buy
    3
    Hold
    0
    Sell
    0
    Strong Sell
    0

    TMC Bull Case vs Bear Case

    Bull case

    • 100.0% of TMC's analyst ratings are Buy or Strong Buy.

    Bear case

    • TMC beat EPS estimates in 25.0% of its last 8 reported quarters.

    TMC Earnings: Beat Rate and Next Report

    Beat rate
    2 of 8 quarters (25.0%)
    Average surprise
    -160.8%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.05
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 0 down

    Frequently Asked Questions About TMC

    Does TMC pay dividends?

    TMC the metals company Inc (TMC) does not currently pay a regular dividend.

    What is TMC's market cap?

    TMC the metals company Inc (TMC) has a market capitalization of $1.16B with a current stock price of $2.63.

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