रैंकिंग पर वापस जाएं

TMC the metals company Inc. (TMC)

NEUTRAL
Basic MaterialsOther Industrial Metals & MiningCanada

Fundamental

48

मूल्य

$4.94

मार्केट कैप

$2.55B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

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 other applications. The company was founded in 2011 and is based in Vancouver, Canada.

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Direct competitors

Who this company fights with for the same customers

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बैलेंस शीट और तरलता

राजस्व

0

31/12/2025 को समाप्त वित्त वर्ष

शुद्ध आय

$-320M

31/12/2025 को समाप्त वित्त वर्ष

Free Cash Flow

$-43M

कुल इक्विटी

$-33M

कुल देनदारियाँ

$215M

Current Ratio

1.93

Interest Coverage

48.26

Debt/EBITDA

-

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

कम मूल्यांकित

Fair Value

$10.80

वर्तमान मूल्य

$4.94

Margin of Safety

+54.3%

Fair Value सीमा

$10.26 - $11.34

अनुमान विधियाँ

Analyst Target:$10.80
DCF:-
PE-based:-
Graham Growth:-
EPV:-
विश्लेषक सहमति:दृढ़ खरीदें (10B / 1H / 0S)
अंतिम Earnings सरप्राइज़:-131.02%

मूल्यांकन मेट्रिक्स

P/E Ratio

6.23

ROE

956.4%

P/B Ratio

-

P/FCF

-

Gross Margin

-

ROIC

-126.8%

लाभप्रदता Radar

Value Creation (Economic Moat)

ROIC

-126.8%

WACC

14.6%

ROIC − WACC

-141.3 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamental विश्लेषण मानदंड

पास (7)

  • EPS shows upward trend
  • EPS CAGR 21.00%
  • Price CAGR 18.16%
  • Current Ratio
  • Interest Coverage
  • Low reliance on intangibles
  • Analyst Consensus 91% Buy

फेल (7)

  • ROIC -126.8%
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • DCF valuation (Unknown)
  • ROE -90.8%
  • Earnings Surprise avg -74.0%
  • Piotroski F-Score 4/9

अनुपलब्ध (14)

  • Gross Margin NaN%
  • P/FCF NaN
  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • Operating Margin NaN%
  • CapEx intensity
  • Debt/EBITDA
  • Price below Graham Number
  • Revenue Growth 5Y (Finnhub)
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)
  • Share Dilution (missing shares data)
  • Net Margin Trend (invalid data)

Piotroski F-Score

4/9

मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक

score
criteria

Earnings गुणवत्ता

-

निम्न गुणवत्ता: accounting की जांच करें

शेयर Dilution

-

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

प्रशासन

कार्यकारी टीम

नामपदआयु
Mr. Gerard BarronCEO & Chairman of the Board58
Mr. Craig SheskyChief Financial Officer40
Ms. Erika IlvesChief Strategy Officer47
Mr. Claude PlourdeChief Accounting Officer-
Mr. Andy JonesChief Technology Officer-
Mr. Ryan CoombesGeneral Counsel & Corporate Secretary-
Mr. Dan PorrasHead Of Communications & Brand-
Ms. Jordan GaileyPeople & Business Manager-
Mr. Anthony O'Sullivan B.Sc., M.Sc.Chief Development Officer58
Dr. Gregory S. Stone Ph.D.Chief Ocean Scientist67

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

Latest News

Recent headlines for TMC, sourced from Markets Gazette.

  • 3/17/2026NEUTRAL
    Should You Invest $500 in TMC The Metals Company Right Now?

    TMC The Metals Company is nearing the potential commercialization of its deep-sea resource extraction operations. The article questions whether a $500 investment is currently warranted for this startup. While the company's ambitions are significant, the speculative nature of deep-sea mining and the early stage of commercialization introduce considerable risk for potential investors. Further analysis of operational readiness, regulatory hurdles, and market demand for its resources is crucial before committing capital.

  • 3/16/2026POSITIVE
    Should You Buy The Metals Company Stock While It's Below $7?

    The Metals Company Inc. (TMC) is showing potential for a significant upward move, with current stock prices trading below the $7 mark. Recent positive developments suggest the market may soon recognize the company's value, presenting a potential buying opportunity for investors. The article implies that the stock is undervalued and could experience a rally as market sentiment shifts. Investors considering TMC should monitor upcoming news and financial reports for confirmation of this positive outlook.

  • 3/14/2026POSITIVE
    Prediction: The Metals Company Stock Is a Buy Before March 26

    The Metals Company (TMC) received significant positive news from the National Oceanic and Atmospheric Administration (NOAA), a development that analysts predict will drive the stock higher. While specific details of the NOAA announcement are not provided, the market's interpretation suggests a favorable outcome for TMC's operations or regulatory standing. This news, coupled with the prediction of a 'buy' signal before March 26, indicates strong investor sentiment and potential for upward price movement. Investors should monitor further disclosures regarding the NOAA's announcement and its implications for TMC's deep-sea mineral resource projects.

  • 3/13/2026NEUTRAL
    Better Mining Stock: The Metals Company (TMC) vs. SSR Mining (SSRM)

    The article compares The Metals Company (TMC) with SSR Mining (SSRM) as potential investments within the mining sector, highlighting the general upside potential of mining stocks due to the increasing focus on precious metals and critical minerals. While both companies are presented as options, no specific performance data or recent news for either is detailed, making it a comparative overview rather than a direct endorsement or critique of a single entity. Investors are advised to consider the broader sector trends.

  • 3/11/2026NEUTRAL
    TMC Is About to Dive Into Deep-Seabed Mining. Is the Stock a Buy in 2026?

    The Metals Company (TMC) has received positive regulatory news regarding deep-seabed mining, potentially paving the way for future operations. However, significant developmental hurdles remain before commercial viability can be achieved. The company's stock performance will likely hinge on its ability to navigate these challenges and secure necessary funding and approvals. Investors should monitor progress on operational milestones and regulatory frameworks, as the path to profitability is still uncertain despite recent developments.

  • 3/6/2026NEUTRAL
    The Metals Company (TMC) Could Set You Up for Life (Or Go to $0)

    The Metals Company (TMC) aims to mine mineral-rich rocks from the deep-sea ocean floor, an endeavor with high potential but facing significant regulatory and operational hurdles before commencement. The prospect of accessing new sources of critical metals is appealing to the sector, but risks tied to technology, environmental impact, and licensing make the stock highly volatile. Investors must carefully assess the company's ability to overcome these challenges before considering an investment, given the uncertainty of future commercial success.

  • 3/1/2026NEGATIVE
    Is TMC The Metals Company a Buy, Sell, or Hold in 2026?

    The Metals Company (TMC) is advancing an ambitious mine development project. While the initiative holds significant long-term potential, the company has clarified that production will not commence for several years. This extended timeline implies a prolonged period of capital investment without immediate revenue generation, which could weigh on short-to-medium term financial performance. Investors should consider the extended time horizon and the risks associated with a project that has a long non-production period before seeing a return on investment.

  • 2/23/2026NEUTRAL
    If You'd Invested $1,000 in The Metals Company 3 Years Ago, Here's How Much You'd Have Today

    The Markets Gazette analyzes the historical performance of The Metals Company (TMC), a firm specializing in deep-sea metal extraction. The article presents a retrospective investment scenario, calculating the return on a $1,000 investment made three years ago. It highlights that the stock has experienced a dip in 2026, prompting a reflection on its past trajectory. This type of analysis, while useful for contextualizing the volatility and risk/reward profile of an innovative yet speculative stock, does not introduce new fundamental information. It is not based on earnings, contracts, or operational developments, but is a simple review of past performance. Consequently, the market impact is considered informational rather than directional, offering food for thought to investors with a long-term horizon.

via Markets Gazette

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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