Financhill
Buy
68

TMC Quote, Financials, Valuation and Earnings

Last price:
$1.59
Seasonality move :
9.03%
Day range:
$1.47 - $1.88
52-week range:
$0.72 - $2.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
265.71x
Volume:
16.1M
Avg. volume:
2.9M
1-year change:
26.19%
Market cap:
$515.6M
Revenue:
--
EPS (TTM):
-$0.32

Analysts' Opinion

  • Consensus Rating
    TMC The Metals has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $3.98, TMC The Metals has an estimated upside of 150.52% from its current price of $1.59.
  • Price Target Downside
    According to analysts, the lowest downside price target is $3.75 representing 100% downside risk from its current price of $1.59.

Fair Value

  • According to the consensus of 2 analysts, TMC The Metals has 150.52% upside to fair value with a price target of $3.98 per share.

TMC vs. S&P 500

  • Over the past 5 trading days, TMC The Metals has overperformed the S&P 500 by 35.53% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • TMC The Metals does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • TMC The Metals has grown year-over-year revenues for 0 quarters straight. In the most recent quarter TMC The Metals reported revenues of --.

Earnings Growth

  • TMC The Metals has grown year-over-year earnings for 0 quarters straight. In the most recent quarter TMC The Metals reported earnings per share of -$0.06.
Enterprise value:
524.4M
EV / Invested capital:
--
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
--
EV / Free cash flow:
-11.47x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
--
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -$91.1M -$150.4M -$98.2M -$12.5M -$20M
EBITDA -$89.2M -$148.9M -$97.3M -$12.1M -$19.8M
Diluted EPS -$0.34 -$0.58 -$0.32 -$0.04 -$0.06
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- $112.8M $71.9M $27.9M $2.9M
Total Assets -- $157.3M $117.2M $87.6M $61.3M
Current Liabilities -- $28.3M $25.2M $19.3M $57.2M
Total Liabilities -- $50.6M $38.1M $32.2M $82.8M
Total Equity -- $106.7M $79.1M $55.4M -$21.5M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$74.5M -$64.2M -$44.9M -$12.5M -$5.7M
Cash From Investing -$959K -$385K -$868K -$100K -$50K
Cash From Financing $29.8M $20.2M $23.2M $15.1M $5.6M
Free Cash Flow -$75.5M -$64.6M -$45.7M -$12.6M -$5.8M
TMC
Sector
Market Cap
$515.6M
$18.9M
Price % of 52-Week High
76.81%
60.61%
Dividend Yield
0%
0%
Shareholder Yield
--
1.57%
1-Year Price Total Return
26.19%
-12.81%
Beta (5-Year)
--
1.044
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $1.25
200-day SMA
Buy
Level $1.19
Bollinger Bands (100)
Buy
Level 0.85 - 1.13
Chaikin Money Flow
Sell
Level -184M
20-day SMA
Buy
Level $1.09
Relative Strength Index (RSI14)
Buy
Level 73.78
ADX Line
Buy
Level 36.15
Williams %R
Neutral
Level -28.0627
50-day SMA
Buy
Level $0.97
MACD (12, 26)
Buy
Level 0.13
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level 141.9M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
--
CA Score (Annual)
Level (--)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
--
Ohlson Score
Level (--)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

TMC The Metals Co Inc is a deep-sea minerals exploration company focused on the collection, processing and refining of polymetallic nodules found on the seafloor in international waters of the Clarion Clipperton Zone (CCZ). Geographically, the company has its presence in Nauru, Singapore, Tonga and North America. The CCZ is a geological submarine fracture zone of abyssal plains and other formations in the Eastern Pacific Ocean, with a length of around 7,240 kilometers (4,500 miles) that spans approximately 4,500,000 square kilometers (1,700,000 square miles).

Stock Forecast FAQ

In the current month, TMC has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The TMC average analyst price target in the past 3 months is $3.98.

  • Where Will TMC The Metals Stock Be In 1 Year?

    According to analysts, the consensus estimate is that TMC The Metals share price will rise to $3.98 per share over the next 12 months.

  • What Do Analysts Say About TMC The Metals?

    Analysts are divided on their view about TMC The Metals share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that TMC The Metals is a Sell and believe this share price will drop from its current level to $3.75.

  • What Is TMC The Metals's Price Target?

    The price target for TMC The Metals over the next 1-year time period is forecast to be $3.98 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is TMC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for TMC The Metals is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of TMC?

    You can purchase shares of TMC The Metals via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase TMC The Metals shares.

  • What Is The TMC The Metals Share Price Today?

    TMC The Metals was last trading at $1.59 per share. This represents the most recent stock quote for TMC The Metals. Yesterday, TMC The Metals closed at $1.59 per share.

  • How To Buy TMC The Metals Stock Online?

    In order to purchase TMC The Metals stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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