PortfoliosStock ScreensStocksStockXcel

TMC the metals company Inc. Common Stock

TMC | US

5.11

USD

-0.13

-2.48%

TMC | US

About TMC the metals company Inc. Common Stock

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Earnings date

30/06/2024

As of date

24/04/2026

Close

5.11

Open

5.32

High

5.34

Low

5.04

TMC the metals company Inc. a deep-sea minerals exploration company focuses on the collection processing and refining of polymetallic nodules found on the seafloor in the Clarion Clipperton Zone (CCZ) in the south-west of San Diego California. It primarily explores for nickel cobalt copper and manganese products. The company holds exploration and commercial rights in three polymetallic nodule contract areas in the CCZ of the Pacific Ocean. Its products are used in electric vehicles (EV) renewable energy storage markets EV wiring clean energy transmission manganese alloy production required for steel production and other applications. The company was formerly known as Sustainable Opportunities Acquisition Corporation and changed its name to TMC the metals company Inc. TMC the metals company Inc. was incorporated in 2019 and is based in Vancouver Canada.

View Less

TMC | US

Risk
91.8
Sharpe
0.89
Luna's Score
43/100
Recommendation
Sell

Luna says (TMC | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

89.6%

1 month

91.8%

3 months

99.0%

6 months

101.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

173.77

Debt to equity

-2.07

Debt to assets

0.33

Ent. to EBITDA

-2.07

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-90.37M

MarketCap

1.66B

MarketCap(USD)

1.66B

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-530.01

Short ratio

11.28

Short perc.

5.39

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.59

Range1M

1.90

Range3M

5.82

Volumes: Market Activity

Rel. volume

0.54

Price X volume

16.65M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SL Industries IncSLIOther Industrial Metals & Mining3.76695.29M0.80%3.180.29%
American Battery Technology Company Common StockABATOther Industrial Metals & Mining3.28240.45M-1.06%n/a10.58%
NMGNMGOther Industrial Metals & Mining2.07232.99M-2.82%n/a0.00%
NioCorp Developments Ltd. Common StockNBOther Industrial Metals & Mining5.66218.82M-1.22%n/a786.00%
U.S. GoldMining Inc. Common stockUSGOOther Industrial Metals & Mining13.225163.97M1.11%n/a0.36%
Argosy Minerals LtdARYMFOther Industrial Metals & Mining0.0878127.68Mn/a0.00%
Largo Resources Ltd. Common SharesLGOOther Industrial Metals & Mining1.2983.50M3.20%n/a42.46%
Snow Lake Resources Ltd. Common SharesLITMOther Industrial Metals & Mining2.32564.61M-4.71%n/a0.19%
ELBMELBMOther Industrial Metals & Mining0.628835.99M6.22%n/a80.77%
U.S. GoldMining Inc. WarrantUSGOWOther Industrial Metals & Mining0.38020344.68%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
CorVel CorporationCRVLInsurance Brokers57.33982.13M1.00%69.5111.54%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
Crawford & CompanyCRD-AInsurance Brokers10.84535.53M0.74%25.27217.41%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
Crawford & CompanyCRD-BInsurance Brokers9.94485.19M0.51%25.78217.41%
AHGAHGMedical Distribution2.035484.70M-4.01%n/a1.45%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.07-Cheaper
Ent. to Revenue---
PE Ratio-65.36-
Price to Book173.7723.05Expensive
Dividend Yield---
Std. Deviation (3M)99.05-Par
Debt to Equity-2.071.08Cheaper
Debt to Assets0.330.26Expensive
Market Cap1.66B-Market Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007