(TMC) TMC the metals - Ratings and Ratios

Exchange: NASDAQ • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA87261Y1060

TMC: Nickel, Cobalt, Copper, Manganese

TMC the metals company Inc. (NASDAQ:TMC) is a pioneering deep-sea minerals exploration company specializing in the discovery, processing, and refining of polymetallic nodules found on the ocean floor. These nodules, abundant in the Clarion Clipperton Zone of the Pacific Ocean, are rich in critical metals such as nickel, cobalt, copper, and manganese. TMCs strategic focus on this region underscores its potential as a significant player in the emerging deep-sea mining industry.

The companys products are integral to various industries, notably electric vehicles and renewable energy storage, where high-performance metals are essential. Additionally, their manganese output is crucial for steel production, supporting global infrastructure development. Formerly known as Sustainable Opportunities Acquisition Corporation, TMC rebranded to reflect its commitment to sustainable practices, addressing environmental concerns in deep-sea mining through rigorous impact assessments and eco-friendly operations.

Headquartered in Vancouver, Canada, TMC was founded in 2011 and holds exploration rights in three contract areas within the Clarion Clipperton Zone, reinforcing its strategic position. The companys market presence is marked by a moderate trading volume and a market cap of approximately $635 million, reflecting investor confidence. Despite a high P/B ratio indicating asset valuation, TMCs financials show a need to demonstrate profitability, as indicated by the zero P/E ratio.

Additional Sources for TMC Stock

TMC Stock Overview

Market Cap in USD 551m
Sector Basic Materials
Industry Other Industrial Metals & Mining
GiC Sub-Industry Diversified Metals & Mining
IPO / Inception 2021-09-10

TMC Stock Ratings

Growth 5y -58.7%
Fundamental -
Dividend 0.0%
Rel. Strength 22.9
Analysts 3.5/5
Fair Price Momentum 1.69 USD
Fair Price DCF -

TMC Dividends

No Dividends Paid

TMC Growth Ratios

Growth Correlation 3m 60.1%
Growth Correlation 12m 5.8%
Growth Correlation 5y -64.2%
CAGR 5y -28.53%
CAGR/Max DD 5y -0.30
Sharpe Ratio 12m -0.63
Alpha 8.55
Beta 1.518
Volatility 109.45%
Current Volume 3888.5k
Average Volume 20d 1397k
What is the price of TMC stocks?
As of April 04, 2025, the stock is trading at USD 1.95 with a total of 3,888,495 shares traded.
Over the past week, the price has changed by +14.71%, over one month by +15.38%, over three months by +56.00% and over the past year by +12.07%.
Is TMC the metals a good stock to buy?
No, based on ValueRay Analyses, TMC the metals (NASDAQ:TMC) is currently (April 2025) a stock to sell. It has a ValueRay Growth Rating of -58.66 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TMC as of April 2025 is 1.69. This means that TMC is currently overvalued and has a potential downside of -13.33%.
Is TMC a buy, sell or hold?
TMC the metals has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold TMC.
  • Strong Buy: 0
  • Buy: 1
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for TMC stock price target?
According to ValueRays Forecast Model, TMC TMC the metals will be worth about 1.9 in April 2026. The stock is currently trading at 1.95. This means that the stock has a potential downside of -2.05%.
Issuer Forecast Upside
Wallstreet Target Price 4 104.1%
Analysts Target Price 4.1 110.3%
ValueRay Target Price 1.9 -2.1%