TMC
NASDAQ
CA
TMC the metals company Inc. - Common Stock
$4.59
▲ +$0.08
(+1.77%)
Vol 4.9M
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$2.6B
ROE
-90.8%
D/E
3.03
Beta
1.79
52W
$1–$11
Wall Street Consensus
9 analysts · Apr 20262
Strong Buy
6
Buy
1
Hold
0
Sell
0
Strong Sell
88.9%
Buy Rating
Price Chart
Earnings
Beat rate: 20.0%
Next Report
May 11, 2026
EPS Estimate: $-0.06
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2027 | $-0.06 | — | — |
| Dec 2025 | $-0.06 | $-0.08 | $-0.02 |
| Sep 2025 | $-0.06 | $-0.13 | $-0.07 |
| Jun 2025 | $-0.05 | $-0.11 | $-0.06 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -90.8% | -352.8% | -90.8% | -90.8% | -90.8% | -90.8% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 3.03 | 0.00 | 3.03 | 3.03 | 3.03 | 3.03 |
| Current Ratio | 2.37 | 0.13 | 2.37 | 2.37 | 2.37 | 2.50 |
Key Ratios
ROA (TTM)
-247.9%
P/B
30.9
EPS (TTM)
$-0.77
CF/Share
$-0.48
52W High
$11.35
52W Low
$0.81
$0.81
52-Week Range
$11.35
How does TMC compare to Metals & Mining peers?
Peer group: Mid-cap Metals & Mining ($2B+) · 9 companies
TMC valuation vs Metals & Mining peers
P/E ratio
—
▼
0%
below
peers
(30.5)
vs Peers
vs Industry
Fair value
P/S ratio
—
▼
0%
below
peers
(8.7)
vs Peers
vs Industry
Overvalued
P/B ratio
30.9
▲
437%
above
peers
(5.8)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.0%)
vs Peers
vs Industry
In line
TMC profitability vs Metals & Mining peers
ROE
-90.8%
▼
542%
below
peers
(-14.1%)
vs Peers
vs Industry
Weak
Net margin
—
▼
0%
below
peers
(3.4%)
vs Peers
vs Industry
Top tier
Gross margin
—
▼
0%
below
peers
(13.2%)
vs Peers
vs Industry
Top tier
ROA
-247.9%
▼
4359%
below
peers
(-5.6%)
vs Peers
vs Industry
Weak
TMC financial health vs Metals & Mining peers
D/E ratio
3.0
▼
93%
below
peers
(42.1)
vs Peers
vs Industry
Low debt
Current ratio
2.5
▲
4%
above
peers
(2.4)
vs Peers
vs Industry
In line
Beta
1.8
▲
19%
above
peers
(1.5)
vs Peers
vs Industry
More volatile
TMC fundamentals radar
TMC
Peer median
Industry
TMC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio