TMC the metals company Inc

TMC the metals company Inc(TMC)股票分析

$2.670

+0.041 (+1.52%)收盘时

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最高
2.680
开盘
2.560
成交量加权均价
2.61
成交量
9.50M
市值
448.71M
最低
2.470
成交额
24.76M
企业价值/息税折旧摊销前利润(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 分析 of TMC the metals company Inc (TMC)

卖出

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.

估值指标

TMC the metals company Inc(TMC)当前预期市盈率为 0.00,5 年平均预期市盈率为 -8.83。

预期市盈率

高估
5 年均值 P/E
-8.83
当前P/E
0.00
高估
-0.06
低估
-17.59

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
-11.72
当前EV/EBITDA
0.00
高估
-0.75
低估
-22.68

预期市销率

高估
5 年均值 P/S
17.46
当前P/S
56.78
高估
52.51
低估
-17.60

Alphio AI 对 TMC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%TMC

$8.96

情景价格

基

基准

基准 · 50%TMC

$8.21

情景价格

悲

悲观

悲观 · 25%TMC

$7.53

情景价格

持有 TMC 的大户

E

Encompass Capital Advisors LLC

+ 持有TMC

-2.56%

3个月收益率

事件时间线

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

资讯

TMC 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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