TMC the metals company Inc. (TMC)
NEUTRALファンダメンタル
48
株価
$4.94
時価総額
$2.55B
パート1 · 企業の価値
概要
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
貸借対照表と流動性
売上高
0
2025/12/31に終了した会計年度
純利益
$-320M
2025/12/31に終了した会計年度
フリーキャッシュフロー
$-43M
自己資本合計
$-33M
負債合計
$215M
流動比率
1.93
利払い倍率
48.26
負債/EBITDA
-
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$10.80
現在株価
$4.94
安全マージン
+54.3%
適正価値レンジ
$10.26 - $11.34
推定方法
バリュエーション指標
P/E レシオ
6.23
ROE
956.4%
P/B レシオ
-
P/FCF
-
粗利益率
-
ROIC
-126.8%
収益性レーダー
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.
ファンダメンタル分析基準
合格(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
不合格(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
データなし(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-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
低品質:会計処理を調査してください
株式希薄化
株式を買い戻している。株主に友好的
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Gerard Barron | CEO & Chairman of the Board | 58 |
| Mr. Craig Shesky | Chief Financial Officer | 40 |
| Ms. Erika Ilves | Chief Strategy Officer | 47 |
| Mr. Claude Plourde | Chief Accounting Officer | - |
| Mr. Andy Jones | Chief Technology Officer | - |
| Mr. Ryan Coombes | General Counsel & Corporate Secretary | - |
| Mr. Dan Porras | Head Of Communications & Brand | - |
| Ms. Jordan Gailey | People & Business Manager | - |
| Mr. Anthony O'Sullivan B.Sc., M.Sc. | Chief Development Officer | 58 |
| Dr. Gregory S. Stone Ph.D. | Chief Ocean Scientist | 67 |
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
Latest News
Recent headlines for TMC, sourced from Markets Gazette.
- 3/17/2026NEUTRALShould 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.
- 3/16/2026POSITIVEShould 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.
- 3/14/2026POSITIVEPrediction: 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.
- 3/13/2026NEUTRALBetter 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.
- 3/11/2026NEUTRALTMC 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.
- 3/6/2026NEUTRALThe 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.
- 3/1/2026NEGATIVEIs 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.
- 2/23/2026NEUTRALIf 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