Basic Materials
TMC the metals company Inc.(TMC)
Live Price
Offline$5.13
+0.39% today
1Y Change
-21.95%
Window
Jun 23, 2025 โ Jun 5, 2026
- Market Cap
- $2.34B
- Revenue Growth
- 0.0%
- EPS Growth
- -232.0%
- Dividend Yield
- 0.0%
Coverage: 240 bars ยท Jun 23, 2025 โ Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TMC the metals company Inc. (TMC) is a Basic Materials stock with a market cap of $2.34B and listed on NASDAQ. The stock last traded around $5.13 and down 22.0% across the available one-year price window (Jun 23, 2025 โ Jun 5, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -232.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS -232.0%, free cash flow +2.6% with operating margin 0.0% and ROIC -232.9%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TMC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
0.0% vs 0.0% peer median
Operating Margin
Below sector median
0.0% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on May 14, 2026 with an EPS surprise of +16.7%.
The operating picture looks softer than before
Revenue is at 0.0% and EPS is at -232.0%, with operating margin around 0.0%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 10, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.1% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | +16.7% | -5.1% | -7.9% | โ |
2026 Mar 27, 2026 | -33.3% | -4.0% | +7.5% | +21.8% |
2025 Nov 13, 2025 | -154.6% | -1.7% | +0.8% | +28.4% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TMC
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
TMC Max Drawdown
-61.65%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for TMC and SPY.
Company Overview
TMC the metals company Inc.
NASDAQ Global Select
TMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in the Clarion Clipperton Zone (CCZ) in the south-west of San Diego, California. The company primarily explores for nickel, cobalt, copper, and manganese products. TMC the metals company Inc., through its subsidiaries, holds exploration rights in three polymetallic nodule contract areas in the CCZ of the Pacific Ocean. Its products are used in electric vehicles (EV), renewable energy storage markets, EV wiring, clean energy transmission, manganese alloy production required for steel production, and other applications. The company was formerly known as Sustainable Opportunities Acquisition Corporation and changed its name to TMC the metals company Inc. TMC the metals company Inc. was incorporated in 2019 and is based in Vancouver, Canada.
- Leadership
- Gerard Barron
- IPO Date
- Sep 10, 2021
- Employees
- 47
- Street Address
- 595 Howe Street
- Mailing
- Vancouver, BC, V6C 2T5
- Region
- Vancouver, BC, CA
- Reporting Currency
- USD
- Investor Line
- 604 631 3115
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- โ
- Price/Book
- โ
Growth
- Revenue
- 0.0%
- EPS
- -232.0%
- Free Cash Flow
- +2.6%
Profitability
- Gross Margin
- 0.0%
- Operating Margin
- 0.0%
- Net Margin
- 0.0%
- ROE
- 14258.1%
- ROIC
- -232.9%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- 1.98
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.