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TMC the metals company Inc. (TMC)

Sottovalutato
Basic MaterialsOther Industrial Metals & MiningCanada

Fondamentale

44

Prezzo

$3.84

Capitalizzazione

$2.17B

Parte 1 · Quanto vale l'azienda

Panoramica

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 California. It primarily explores for nickel, cobalt, copper, and manganese products. The company holds exploration and commercial rights in two polymetallic nodule contract areas in the Clarion Clipperton Zone of the Pacific Ocean. Its products are used in electric vehicles (EV) and energy storage markets; manganese alloy production required for steel production; and other applications. The company was founded in 2011 and is based in Vancouver, Canada.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

0

Esercizio chiuso il 31/12/2025

Utile Netto

$-320M

Esercizio chiuso il 31/12/2025

Free Cash Flow

$-43M

Patrimonio Netto Totale

$-33M

Passività Totali

$215M

Rapporto di Liquidità

1.93

Copertura Interessi

48.26

Debito/EBITDA

-

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Nessun dato sui ricavi disponibile

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Pre-ricaviSottovalutato

Fair Value

$10.90

Prezzo Attuale

$3.84

Margine di Sicurezza

+64.8%

Range Fair Value

$10.36 - $11.45

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$10.90
Flussi di cassa scontati (DCF):Non applicabile a questo tipo di azienda
Multiplo sugli utili (P/E):Non applicabile a questo tipo di azienda
Formula di Graham:Non applicabile a questo tipo di azienda
Valore della capacità di reddito (EPV):Non applicabile a questo tipo di azienda
P/B giustificato:Non applicabile a questo tipo di azienda
Sconto dei dividendi (Gordon):Non applicabile a questo tipo di azienda
P/FFO, i fondi da operazioni:Non applicabile a questo tipo di azienda
Utili di mezzo ciclo:Non applicabile a questo tipo di azienda
Multiplo sui ricavi:Dati insufficienti per calcolarlo
Consenso Analisti:Strong Buy (11B / 1H / 0S)
Ultima Sorpresa Utili:-131.02%

Metriche di Valutazione

Rapporto P/E

5.05

ROE

956.4%

Rapporto P/B

-

P/FCF

-

Margine Lordo

-

ROIC

-126.8%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

-126.8%

WACC

16.2%

ROIC − WACC

-142.9 pp

Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.

Criteri di Analisi Fondamentale

Superati (7)

  • EPS shows upward trend
  • EPS CAGR 21.00%
  • Price CAGR 14.34%
  • Current Ratio
  • Interest Coverage
  • Low reliance on intangibles
  • Analyst Consensus 92% Buy

Non superati (7)

  • ROIC -126.8%
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • DCF valuation (Unknown)
  • ROE -90.8%
  • Earnings Surprise avg -74.0%
  • Piotroski F-Score 4/9

Non disponibili (14)

  • Gross Margin NaN%
  • P/FCF NaN
  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • Operating Margin NaN%
  • CapEx intensity
  • Debt/EBITDA
  • Price below Graham Number
  • Revenue Growth 5Y (Finnhub)
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)
  • Share Dilution (missing shares data)
  • Net Margin Trend (invalid data)

Piotroski F-Score

4/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

-

Bassa qualità: indagare la contabilità

Diluizione Azionaria

-

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Gerard BarronCEO & Chairman of the Board58
Mr. Craig SheskyChief Financial Officer40
Ms. Erika IlvesChief Strategy Officer47
Mr. Claude PlourdeChief Accounting Officer-
Mr. Andy JonesChief Technology Officer-
Mr. Ryan CoombesGeneral Counsel & Corporate Secretary-
Mr. Dan PorrasHead Of Communications & Brand-
Ms. Jordan GaileyPeople & Business Manager-
Mr. Anthony O'Sullivan B.Sc., M.Sc.Chief Development Officer58
Dr. Gregory S. Stone Ph.D.Chief Ocean Scientist67

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-03-31

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-08-13

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-09-29

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per TMC, da Markets Gazette.

  • 3/17/2026NEUTRAL
    Should You Invest $500 in TMC The Metals Company Right Now?

    TMC The Metals Company is nearing the potential commercialization of its deep-sea resource extraction operations. The article questions whether a $500 investment is currently warranted for this startup. While the company's ambitions are significant, the speculative nature of deep-sea mining and the early stage of commercialization introduce considerable risk for potential investors. Further analysis of operational readiness, regulatory hurdles, and market demand for its resources is crucial before committing capital.

  • 3/16/2026POSITIVE
    Should You Buy The Metals Company Stock While It's Below $7?

    The Metals Company Inc. (TMC) is showing potential for a significant upward move, with current stock prices trading below the $7 mark. Recent positive developments suggest the market may soon recognize the company's value, presenting a potential buying opportunity for investors. The article implies that the stock is undervalued and could experience a rally as market sentiment shifts. Investors considering TMC should monitor upcoming news and financial reports for confirmation of this positive outlook.

  • 3/14/2026POSITIVE
    Prediction: The Metals Company Stock Is a Buy Before March 26

    The Metals Company (TMC) received significant positive news from the National Oceanic and Atmospheric Administration (NOAA), a development that analysts predict will drive the stock higher. While specific details of the NOAA announcement are not provided, the market's interpretation suggests a favorable outcome for TMC's operations or regulatory standing. This news, coupled with the prediction of a 'buy' signal before March 26, indicates strong investor sentiment and potential for upward price movement. Investors should monitor further disclosures regarding the NOAA's announcement and its implications for TMC's deep-sea mineral resource projects.

  • 3/13/2026NEUTRAL
    Better Mining Stock: The Metals Company (TMC) vs. SSR Mining (SSRM)

    The article compares The Metals Company (TMC) with SSR Mining (SSRM) as potential investments within the mining sector, highlighting the general upside potential of mining stocks due to the increasing focus on precious metals and critical minerals. While both companies are presented as options, no specific performance data or recent news for either is detailed, making it a comparative overview rather than a direct endorsement or critique of a single entity. Investors are advised to consider the broader sector trends.

  • 3/11/2026NEUTRAL
    TMC Is About to Dive Into Deep-Seabed Mining. Is the Stock a Buy in 2026?

    The Metals Company (TMC) has received positive regulatory news regarding deep-seabed mining, potentially paving the way for future operations. However, significant developmental hurdles remain before commercial viability can be achieved. The company's stock performance will likely hinge on its ability to navigate these challenges and secure necessary funding and approvals. Investors should monitor progress on operational milestones and regulatory frameworks, as the path to profitability is still uncertain despite recent developments.

  • 3/6/2026NEUTRAL
    The Metals Company (TMC) Could Set You Up for Life (Or Go to $0)

    The Metals Company (TMC) aims to mine mineral-rich rocks from the deep-sea ocean floor, an endeavor with high potential but facing significant regulatory and operational hurdles before commencement. The prospect of accessing new sources of critical metals is appealing to the sector, but risks tied to technology, environmental impact, and licensing make the stock highly volatile. Investors must carefully assess the company's ability to overcome these challenges before considering an investment, given the uncertainty of future commercial success.

  • 3/1/2026NEGATIVE
    Is TMC The Metals Company a Buy, Sell, or Hold in 2026?

    The Metals Company (TMC) is advancing an ambitious mine development project. While the initiative holds significant long-term potential, the company has clarified that production will not commence for several years. This extended timeline implies a prolonged period of capital investment without immediate revenue generation, which could weigh on short-to-medium term financial performance. Investors should consider the extended time horizon and the risks associated with a project that has a long non-production period before seeing a return on investment.

  • 2/23/2026NEUTRAL
    If You'd Invested $1,000 in The Metals Company 3 Years Ago, Here's How Much You'd Have Today

    The Markets Gazette analyzes the historical performance of The Metals Company (TMC), a firm specializing in deep-sea metal extraction. The article presents a retrospective investment scenario, calculating the return on a $1,000 investment made three years ago. It highlights that the stock has experienced a dip in 2026, prompting a reflection on its past trajectory. This type of analysis, while useful for contextualizing the volatility and risk/reward profile of an innovative yet speculative stock, does not introduce new fundamental information. It is not based on earnings, contracts, or operational developments, but is a simple review of past performance. Consequently, the market impact is considered informational rather than directional, offering food for thought to investors with a long-term horizon.

via Markets Gazette