TMC the metals company Inc

TMC the metals company Inc(TMC)の株式分析

$4.455

-0.294 (-6.60%)終値時点

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High
4.685
Open
4.630
VWAP
4.52
Vol
5.97M
Mkt Cap
448.71M
Low
4.420
Amount
26.97M
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

AI analysis of TMC the metals company Inc (TMC)

buy

TMC the Metals Company Inc is a good buy right now due to its current price of $4.81, which is significantly below the analyst price target of $10. Additionally, the company has narrowed its losses in Q2, with cash reserves of approximately $99 million, allowing it to sustain operations for four to five quarters. The main risk is the regulatory uncertainty, as the company currently lacks mining permits and faces challenges in securing them, which could impact its ability to generate revenue.

バリュエーション指標

The current forward P/E ratio for TMC the metals company Inc (TMC) is 0.00, compared to its 5-year average forward P/E of -8.85.

Forward P/E

Overvalued
5Y Average P/E
-8.85
Current P/E
0.00
割高
-0.21
割安
-17.50

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
-12.22
Current EV/EBITDA
0.00
割高
-0.48
割安
-23.97

Forward P/S

Strongly Overvalued
5Y Average P/S
15.01
Current P/S
124.45
割高
47.59
割安
-17.56

Alphio AI Price Scenarios for TMC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TMC

$8.96

シナリオ価格

B

Base

Base · 50%TMC

$8.21

シナリオ価格

B

Bear

Bear · 25%TMC

$7.53

シナリオ価格

Whales holding TMC

E

Encompass Capital Advisors LLC

+ HoldingTMC

-6.30%

3M Return

イベントタイムライン

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

2026-07-20 (ET)

09:00:00

TMC Wins Provisional Measures Support from ITLOS

2026-06-30 (ET)

08:00:00

Metals Royalty Company Updates Mesabi Metallics Construction Progress

ニュース

TMC FAQ — answered by 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 Inc is a good buy right now due to its current price of $4.81, which is significantly below the analyst price target of $10. Additionally, the company has narrowed its losses in Q2, with cash reserves of approximately $99 million, allowing it to sustain operations for four to five quarters. The main risk is the regulatory uncertainty, as the company currently lacks mining permits and faces challenges in securing them, which could impact its ability to generate revenue.

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