TMCTMC the metals company Inc.
+9.7% today · −59.0% over a year
No score: too little data.
Trend, Stability: among the weakest; priced higher than most peers. No dividend.
TMC the metals company Inc. (TMC) belongs to the Materials sector and is listed on Nasdaq; country: Canada. Its market value is about €896.9M. Over the past 12 months the price changed by −59.0%, with an annualised volatility of 92% and a largest fall of 78%. Hard red flags in our rules-based screen: Heavy dilution, Financial distress.
Smart Score
How it is scored →Not scored: not enough data for a fair comparison.
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Volatility (1 y)weighs on the score · better than 1% of peers
- 12-month trend (ex last month)weighs on the score · better than 4% of peers
- Return on assetsweighs on the score · better than 1% of peers
Red flags and notes
- Serious warning. Share count growing more than 10 % a year over three years. More in the glossary → Share count growing more than 10 % a year over three years.
- Serious warning. Altman Z in the distress zone and negative free cash flow. More in the glossary → Altman Z in the distress zone and negative free cash flow.
- Caution. Negative free cash flow in at least two of the last three years. More in the glossary → Negative free cash flow in at least two of the last three years.
- Caution. Book equity is below zero. More in the glossary → Book equity is below zero.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- Free-cash-flow yield
- −4.4%
- Market cap (EUR)
- €896.9M
Dividends
- Dividend yield
- 0.00%
- Years without a lower dividend
- 0
Returns and risk
- 1 day
- +9.7%
- 1 month
- −38.6%
- 1 year
- −59.0%
- Volatility, 1 yr
- 91.8%
- Max drawdown, 1 yr
- −78.1%
- Beta
- 1.22
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector and region, closest in market value.
| USASAmericas Gold and Silver Corporation Common Shares no par value | 1/10 | 0.0% | −16.5% |
|---|---|---|---|
| NEWPNew Pacific Metals Corp. | —/10 | 0.0% | 170.3% |
| IEIvanhoe Electric Inc. | 1/10 | 0.0% | −39.8% |
| IAUXi-80 Gold Corp. | —/10 | 0.0% | 59.6% |
| LACLithium Americas Corp. | —/10 | 0.0% | −57.6% |
| NEXANexa Resources S.A. | 1/10 | 1.2% | 116.9% |
| DNNDenison Mines Corp Ordinary Shares (Canada) | —/10 | 0.0% | −14.5% |
| EXKEndeavour Silver Corporation Ordinary Shares (Canada) | 2/10 | 0.0% | 7.1% |
News and filings
- TMC the metals Co Inc.: 8-K — Director or officer change; Regulation FD disclosure
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 29 Sep 2026
- TMC the metals Co Inc.: 8-K — Regulation FD disclosure
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 19 Aug 2026
- TMC the metals Co Inc.: 8-K — Regulation FD disclosure
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 17 Aug 2026
- TMC the metals Co Inc.: 10-Q — Quarterly report for the period ending 30 Jun 2026
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 13 Aug 2026
- TMC the metals Co Inc.: 8-K — Results of operations
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 13 Aug 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 1 entry
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| First rating | —/10 | — · — | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.