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TMC the metals company Inc

Ticker: TMC ISIN: CA87261Y1060
Add to portfolio Portfolio analysis in 2min
Stock Small-cap High beta Trading above 200-day average Near 52-week high
Market cap
$1.98B
Forward P/E
0.00
Profit margin
0.00%
Revenue growth QoQ
0.00%
Beta
1.46
$4.79 20.65%
Price as of 2026-08-21 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +26.72%
6 Months -21.09%
1 Year -5.34%
5 Years -13.65% p.a.-51.96%
Since inception -10.84% p.a.-50.62%
Calendar year returns
YTD -22.37%
2025 +450.89%
2024 +1.82%
2023 +42.86%
2022 -62.98%
2021 -80.67%

Key stats

Market cap
1.98B
Beta
1.46
52-week range
0.72 - 5.16
50-day MA
3.10
200-day MA
1.70
Section 1

Business overview

Company profile data from fundamentals.

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 California. It primarily explores for nickel, cobalt, copper, and manganese products. The company holds exploration and commercial rights in two polymetallic nodule contract areas in the Clarion Clipperton Zone of the Pacific Ocean. Its products are used in electric vehicles (EV) and energy storage markets; manganese alloy production required for steel production; and EV wiring, energy transmission, and other applications. The company was founded in 2011 and is based in Vancouver, Canada.

Sector Basic Materials
Industry Other Industrial Metals & Mining
Country Canada
Exchange NASDAQ
Section 2

Financial quality

Above-average volatility

Profitability and balance-sheet quality indicators from reported fundamentals.

Profitability

ROE -5.86%
ROA -71.78%
Profit margin 0.00%
Operating margin 0.00%
Revenue/share TTM 0.00
Revenue TTM 0.00
EBITDA -74.28M
Gross profit TTM 0.00
Beta 1.46

Valuation

Trailing P/E 0.00
Forward P/E 0.00
P/B 173.77
P/S 0.00
EV/EBITDA -2.07
EV/Revenue 0.00
Section 3

Earnings

Earnings metrics from company highlights and earnings datasets.

EPS estimate (current year) -0.19
Quarterly earnings growth 0.00%
Revenue TTM 0.00
Reported quarters 22
Section 4

Dividends & corporate actions

Dividend and split fields from fundamentals.

Forward annual div. yield 0.00%
Last split date 0000-00-00
Section 5

Ownership / analyst view

Institutional ownership and analyst estimate fields when available.

Analyst

Analyst target price $7.40
Analyst rating 4.25

Ownership & short interest

Shares outstanding 362.19M
Shares float 215.98M
Institutional ownership 9.89%
Insider ownership 45.67%
Short ratio 1.37
Short % of float 8.32%

Details

Instrument metadata and source update timestamps.

Symbol TMC
Name TMC the metals company Inc
Asset type STOCK
Exchange NASDAQ
Currency USD
ISIN CA87261Y1060
Country USA
Code + exchange TMC.NASDAQ
Fundamentals updated 2025-06-09

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