TMC metals inc.
TMC | NASDAQ
$2.47
-$0.13 (-5.00%)
Nov 2, 2026, 12:14 PM ET · Market open
Market Data
Market Cap $1.09B
Enterprise Value $1.05B
Beta 1.91
Average Volume 5.23M
Shares Outstanding (Diluted) 433.24M
Shares Change YoY 18.17%
Institutional Ownership 13.61%
Exchange NASDAQ
ISIN CA87261Y1060
Price Performance
Price Change 1M -34.8%
Price Change 3M -32.7%
Price Change 6M -52.4%
Price Change YTD -60.0%
Price Change 1Y -61.4%
Price Change 3Y 128.7%
Price Change 5Y -22.6%
1M CAGR (ann.) -31.2%
1Y CAGR (ann.) -62.2%
5Y CAGR (ann.) -4.8%
All-Time CAGR -22.1%
Valuation
PE Ratio -3.06
Forward PE N/A
PEG Ratio 0.02
Forward PEG 0.11
PS Ratio N/A
Forward PS 17.50
PB Ratio -41.80
P/FCF Ratio -26.24
P/Adj. FCF Ratio -7.09
P/OCF Ratio -26.00
EV/Sales N/A
EV/EBIT -3.46
EV/EBITDA -3.47
EV/FCF -23.98
Earnings Yield -32.7%
FCF Yield -3.8%
Adj. FCF Yield -14.1%
Financial Health
Net Cash $98.66M
Total Debt $0
Cash & Short-Term Investments $98.66M
Total Assets $180.86M
Current Ratio 1.87
Quick Ratio 1.87
Debt / Equity Ratio 0.00
Debt / EBITDA -0.00
Debt / FCF -0.00
OCF / Debt N/A
Interest Coverage -75.10
Altman Z-Score -9.90
Piotroski F-Score 1
Margins & Profitability
Gross Profit Margin 0.0%
Operating Profit Margin 0.0%
EBITDA Margin 0.0%
Net Profit Margin 0.0%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 0.0%
SBC Impact (per share) -270.3%
Returns
Return on Assets -169.0%
Return on Equity 948.8%
Return on Invested Capital -437.9%
Return on Capital Employed -160.4%
Return on Tangible Assets -171.1%
Historical Growth (CAGR)
Revenue CAGR 3Y N/A
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y -49.0%
EPS CAGR 5Y -12.7%
EPS CAGR 10Y N/A
FCF CAGR 3Y 9.8%
FCF CAGR 5Y 21.0%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y 30.2%
Revenue Growth Next 3Y N/A
Earnings Date Nov 12, 2026
EPS Estimate (next Q) -$0.07
EPS Growth Est (next Q) -85.9%
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $10.00
Price Target Upside 284.6%
Cash Flow
Operating Cash Flow $-43.56M
Free Cash Flow $-43.72M
Adj. Free Cash Flow $-161.87M
FCF Per Share -$0.10
OCF Per Share -$0.10
OCF/S Ratio 0.0%
Income Statement
Revenue $0
Gross Profit $-118K
Operating Income $-205.76M
EBITDA $-302.42M
Net Income $-305.64M
EPS (Diluted) -$0.85
Revenue / Employee N/A
Profit / Employee $-6.37M
Employees 48
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