TMC the metals company Inc

TMC the metals company Inc (TMC) Stock Analysis

$2.430

-0.039 (-1.62%)At close

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High
2.479
Open
2.470
VWAP
2.43
Volume
3.41M
Mkt Cap
448.71M
Low
2.390
Amount
8.30M
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)

Sell

TMC the Metals Company is not a good buy right now due to its current price of $2.43, which is significantly below the analyst price target of $10. The stock has a very low RSI of 13.268, indicating it is oversold, but the company has reported substantial losses, including a net income loss of $184.5 million in Q3 2025. Additionally, insider selling has increased by 367.11%, which suggests a lack of confidence from those closest to the company. The main risk is the ongoing funding delays for their Brownsville plant, which could hinder future operations and profitability.

Valuation Metrics

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 -8.82.

Forward P/E

Overvalued
5Y Average P/E
-8.82
Current P/E
0.00
Overvalued
-0.04
Undervalued
-17.61

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
-11.72
Current EV/EBITDA
0.00
Overvalued
-0.73
Undervalued
-22.71

Forward P/S

Fair
5Y Average P/S
17.74
Current P/S
49.82
Overvalued
52.85
Undervalued
-17.38

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

Scenario price

B

Base

Base · 50%TMC

$8.21

Scenario price

B

Bear

Bear · 25%TMC

$7.53

Scenario price

Whales holding TMC

E

Encompass Capital Advisors LLC

+ HoldingTMC

-2.73%

3M Return

Events Timeline

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

News

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 is not a good buy right now due to its current price of $2.43, which is significantly below the analyst price target of $10. The stock has a very low RSI of 13.268, indicating it is oversold, but the company has reported substantial losses, including a net income loss of $184.5 million in Q3 2025. Additionally, insider selling has increased by 367.11%, which suggests a lack of confidence from those closest to the company. The main risk is the ongoing funding delays for their Brownsville plant, which could hinder future operations and profitability.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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