TMC · TMC the metals Co Inc.
Market Cap
$1.73B
Shares
441.14M
Volume · Oct 2
3.68M
Avg daily vol (3M)
5.29M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.79
Open$3.86
Day$3.74–3.88
52W close$3.45–10.69
Avg vol 30d5.8M
Short int29.1M · 6.6% float · 6.2d
Short vol48%
Last earningsAug 13, 2026
DataSep 2021–Oct 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 5 wks
filed Aug 13, 2026
call held Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$305.64M
Trailing 12 months
Revenue growth YoY
+262.8%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
5.0
Trailing earnings · reciprocal yield 20.1%
FCF yield
-2.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+18.2%
Year over year · more shares
Price change (1Y)
-46.8%
Trailing year
Short interest
6.6%
Latest settlement · 6.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−29%
below
Price vs 50-day avg
−8%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
5%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−14%
trailing
6-month return
−18%
trailing
YTD return
−39%
this year
Relative strength
−30%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Flat
1 of 218 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.59% of float · ▼ -4.4% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
218 holders — near 3-yr high, broad support
Squeeze score
67
elevated · 0–100
Fundamentals
EPS growth
+232%
Y/Y
Free cash flow
$-43.1M
Quant / Vol
risk profile
Volatility
95%
annualized · 1-yr
Max drawdown
−68%
past year
ATR
6.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 1, 2023
to submit an application for an exploitation contract for NORI A
Estimated additional cash needed to submit an application to the
$60M – $70M
to submit an application for an exploitation contract following
Additional cash required to submit an application for an exploit
$60M – $70M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−29%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
5%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Flat
1 of 218 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.59% of float · ▼ -4.4% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
218 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3
Now $4 · 5%
Range high $11
vs 200-day avg -29%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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.
|
$1.73B | -38.6% | — | — | 6.6% |
|
BHP
BHP Group Ltd
|
$215.57B | +42.6% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$196.89B | +20.6% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$153.79B | +17.7% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$87.28B | +36.8% | — | — | 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
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TMC | -3.6% | -13.9% | -18.0% | -1.3% | -38.6% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -3.3% | -13.4% | -30.2% | -2.2% | -51.4% |