TMC
TMC the metals Co Inc.
$4.23
-0.13 (-2.98%)
At close · Jul 2
Market Cap
$2.36B
Shares
433,221,138
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.23
Open$4.40
Day$4.17–4.58
52W$3.93–11.35
Avg vol 30d5.5M
Short int27.0M · 6.2% float · 4.1d
Short vol40%
Last earningsMay 14, 2026
DataSep 2021–Jul 2026
Filing10-Q · May 14
Equibles Rating
blended score · not investment advice
Overall
Neutral
Technical · trend & momentum
Strong Sell
◦
50 / 200-day cross
no cross
−
Price vs 200-day avg
−32% below
−
Price vs 50-day avg
−20% below
◦
RSI (14)
34 · neutral
−
MACD trend
negative
−
52-week position
4% · near low
Sentiment · smart money
Bullish
◦
Trend (MA cross)
50d $5 › 200d $6 — 200d above 50d
◦
Institutional flow
2 of 208 funds reported for Jun 30 · net 0 sh shares
−
Insider flow
Net -$133.3K over 90 days · 100% sells
+
Short interest
6.23% of float · ▼ -12.8% MoM · 4.1 days cover
◦
Volume signal
Volume near normal
+
Institution breadth
208 holders — near 3-yr high, broad support
Fundamentals
Strong
+
EPS growth
+232% Y/Y
−
Free cash flow
$-43.1M
+
Valuation
P/E 6.6 · below peers
+
Balance sheet
net cash $117.6M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
Next earnings call
Aug 15, 2026
Est · unconfirmed
· in 6 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
−32% below
Bearish
Price vs 50-day avg
−20% below
Bearish
RSI (14)
34 · neutral
Neutral
MACD trend
negative
Bearish
52-week position
4% · near low
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Flat
2 of 208 funds reported for Jun 30 · net 0 sh shares
Insider flow
Distributing
Net -$133.3K over 90 days · 100% sells
Short interest
Falling
6.23% of float · ▼ -12.8% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
208 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $4
Now $4 · 4%
52-wk high $11
vs 200-day avg -32%
vs 50-day avg -20%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TMC
this stock
TMC the metals Co Inc.
|
$2.36B | -31.4% | — | 6.6 | 6.2% |
|
BHP
BHP Group Ltd
|
$211.69B | +40.8% | — | — | 0.3% |
|
RTNTF
Rio Tinto Ltd
|
$196.37B | +22.1% | — | — | 0.1% |
|
RIO
Rio Tinto PLC
|
$153.55B | +21.3% | — | — | 0.9% |
|
GLCNF
Glencore plc/ADR
|
$80.50B | +27.0% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TMC | -4.7% | -30.9% | -41.4% | -4.5% | -31.4% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | -6.2% | -29.6% | -49.4% | -4.2% | -40.7% |
Key facts
CIK
1798562
CUSIP
87261Y106
13F (30d)
13 filings
4 filers
Visit website
Investor relations