TMC the metals company Inc

Análisis de la acción TMC the metals company Inc (TMC)

$2.630

-0.173 (-6.57%)Al cierre

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Máximo
2.770
Apertura
2.730
Precio medio ponderado por volumen
2.65
Volumen
6.76M
Capitalización
448.71M
Mínimo
2.560
Importe
17.93M
EV/EBITDA, TTM
0.00

TMC the metals company Inc. is a deep-sea minerals exploration company. The Company is focused on the collection and processing of polymetallic nodules found on the seafloor in international waters of the Clarion Clipperton Zone in the Pacific Ocean (CCZ), located approximately 1,300 nautical miles southwest of San Diego, California. The CCZ is a geological submarine fracture zone of abyssal plains and other formations in the Eastern Pacific Ocean, with a length of around 4,500 miles that spans approximately 1,737,000 square miles. These nodules contain high grades of four metals (nickel, copper, cobalt, manganese) which can be used as feedstock for battery cathode precursors (nickel, cobalt and manganese sulfates, or intermediate nickel-copper-cobalt matte) for electric vehicles (EV) and energy storage markets; copper cathode for EV wiring, energy transmission and other applications, and manganese silicate for manganese alloy production required for steel production.

metals.co

Análisis de IA of TMC the metals company Inc (TMC)

Vender

TMC the Metals Company is not a good buy right now due to its significant financial losses and negative momentum. The current price is $3.355, and the company has a staggering year-to-date change of -50.52%. Additionally, the RSI is at a very low 18.172, indicating oversold conditions, but this does not guarantee a price rebound. The main risk is the negative earnings trend, with a reported EPS of -0.14 in the last quarter, which is a 133.33% surprise miss compared to estimates. While there is some optimism from analyst ratings, the overall financial health and insider selling activity (up 367.11%) suggest caution.

Métricas de valoración

El PER previsto actual de TMC the metals company Inc (TMC) es 0.00, frente a su media de 5 años de -8.83.

PER previsto

Sobrevalorado
Media 5A P/E
-8.83
P/E actual
0.00
Sobrevalorada
-0.07
Infravalorada
-17.58

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
-11.72
EV/EBITDA actual
0.00
Sobrevalorada
-0.76
Infravalorada
-22.67

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
17.44
P/S actual
56.78
Sobrevalorada
52.48
Infravalorada
-17.60

Escenarios de precio de Alphio AI para TMC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%TMC

$8.96

Precio del escenario

B

Base

Base · 50%TMC

$8.21

Precio del escenario

B

Bajista

Bajista · 25%TMC

$7.53

Precio del escenario

Ballenas con TMC en cartera

E

Encompass Capital Advisors LLC

+ Con en carteraTMC

-2.29%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-29 (ET)

08:30:00

TMC Appoints Liam Mallon to Board of Directors

08:30:00

TMC Appoints Liam Mallon to Board of Directors

2026-08-21 (ET)

08:00:00

Metals Royalty Company Announces $140M Convertible Notes Financing Package

2026-08-19 (ET)

11:00:00

TMC Submits Exploration License Application for Deep Seabed Resources

2026-08-13 (ET)

16:30:00

TMC CEO Comments on Progress of Permit Applications

Noticias

Preguntas frecuentes sobre TMC, respondidas por Alphio AI

TMC the metals company Inc. is a deep-sea minerals exploration company. The Company is focused on the collection and processing of polymetallic nodules found on the seafloor in international waters of the Clarion Clipperton Zone in the Pacific Ocean (CCZ), located approximately 1,300 nautical miles southwest of San Diego, California. The CCZ is a geological submarine fracture zone of abyssal plains and other formations in the Eastern Pacific Ocean, with a length of around 4,500 miles that spans approximately 1,737,000 square miles. These nodules contain high grades of four metals (nickel, copper, cobalt, manganese) which can be used as feedstock for battery cathode precursors (nickel, cobalt and manganese sulfates, or intermediate nickel-copper-cobalt matte) for electric vehicles (EV) and energy storage markets; copper cathode for EV wiring, energy transmission and other applications, and manganese silicate for manganese alloy production required for steel production. It operates in the Basic Materials sector (METAL MINING industry).

TMC the Metals Company is not a good buy right now due to its significant financial losses and negative momentum. The current price is $3.355, and the company has a staggering year-to-date change of -50.52%. Additionally, the RSI is at a very low 18.172, indicating oversold conditions, but this does not guarantee a price rebound. The main risk is the negative earnings trend, with a reported EPS of -0.14 in the last quarter, which is a 133.33% surprise miss compared to estimates. While there is some optimism from analyst ratings, the overall financial health and insider selling activity (up 367.11%) suggest caution.

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