TMC · TMC the metals Co Inc. · Metrics
Market Cap
$1.73B
Shares
441.14M
Volume · Oct 2
3.68M
Avg daily vol (3M)
5.29M
TMC metrics
54 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$3.79
Market cap
$1.73B
Price action
20 metricsPrice change (1W)
-3.6%
Price change (30D)
-14.6%
Price change (3M)
-10.4%
Price change (6M)
-17.4%
Price change (YTD)
-38.6%
Price change (1Y)
-46.8%
Trailing year
Price change (5Y)
-27.1%
52-week high
$10.69
52-week low
$3.45
Change from 52-week high
-64.5%
Change from 52-week low
+9.9%
Annualized volatility
95.3%
Annualized volatility (3M)
78.8%
Beta
3.4
RSI (14D)
42.9
Price vs SMA 50
-8.2%
Price vs SMA 200
-28.8%
Avg volume (3M)
5.29M
Relative volume
0.7
Average dollar volume
$22.20M
Company
3 metricsSector
Basic Materials
Industry
Other Industrial Metals & Mining
Shares outstanding
441.14M
Valuation
12 metricsP / E (TTM)
5.0
Trailing earnings · reciprocal yield 20.1%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
—
FCF yield
-2.5%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-17.6%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
−$205.76M
Net income (TTM)
−$305.64M
Trailing 12 months
Diluted EPS (TTM)
$0.76
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+262.8%
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
-30.0%
Shares change YoY
+18.2%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
+5.3%
EPS CAGR (5Y)
+21.0%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-169.0%
Debt / equity
—
Current ratio
1.9
EBITDA (TTM)
—
Free cash flow (TTM)
−$43.75M
Quick ratio
1.9
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$98.66M
Total assets
$180.86M
Total debt
$2.48M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$43.56M
Capital expenditures (TTM)
$193,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$118.15M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
218
13F filer change QoQ
0
Institutional ownership
16.1%
Short interest
3 metricsShort interest
6.6%
Latest settlement · 6.2 days to cover
Days to cover
6.2d
Short-squeeze score
67 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—