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TMC the metals company Inc. Common Stock

TMC | US

4.10

USD

-0.17

-3.98%

TMC | US
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About TMC the metals company Inc. Common Stock

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Earnings date

30/06/2024

As of date

30/03/2026

Close

4.10

Open

4.26

High

4.30

Low

3.93

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. It primarily explores for nickel cobalt copper and manganese products. The company holds exploration and commercial 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.

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TMC | US

Risk
65.0
Sharpe
1.08
Luna's Score
37/100
Recommendation
Sell

Luna says (TMC | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

58.6%

1 month

65.0%

3 months

98.3%

6 months

107.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

173.77

Debt to equity

-2.07

Debt to assets

0.33

Ent. to EBITDA

-2.07

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-90.37M

MarketCap

1.33B

MarketCap(USD)

1.33B

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-530.01

Short ratio

11.28

Short perc.

5.39

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.29

Range1M

2.60

Range3M

6.12

Volumes: Market Activity

Volume Averages

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Rel. volume

1.52

Price X volume

37.91M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sigma Lithium Corporation Common SharesSGMLOther Industrial Metals & Mining11.921.34B13.96%127.55171.60%
SL Industries IncSLIOther Industrial Metals & Mining3.23597.29M-8.24%3.180.29%
NMGNMGOther Industrial Metals & Mining2.07232.99M-2.82%n/a0.00%
American Battery Technology Company Common StockABATOther Industrial Metals & Mining2.51184.00M-5.64%n/a10.58%
NioCorp Developments Ltd. Common StockNBOther Industrial Metals & Mining4.19161.99M-7.51%n/a786.00%
U.S. GoldMining Inc. Common stockUSGOOther Industrial Metals & Mining11.03136.76M2.41%n/a0.36%
Argosy Minerals LtdARYMFOther Industrial Metals & Mining0.061389.14M9.27%n/a0.00%
Largo Resources Ltd. Common SharesLGOOther Industrial Metals & Mining1.0869.91M-2.70%n/a42.46%
Snow Lake Resources Ltd. Common SharesLITMOther Industrial Metals & Mining2.03556.55M-5.79%n/a0.19%
ELBMELBMOther Industrial Metals & Mining0.502928.78M-8.01%n/a80.77%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.661.37B1.49%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment40.191.26B-1.76%51.6088.92%
CorVel CorporationCRVLInsurance Brokers54.22928.85M1.36%69.5111.54%
Janus International Group Inc.JBIBuilding Products & Equipment4.94717.89M-1.20%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.17597.53M-2.27%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.75565.58M2.02%13.282.28%
AHGAHGMedical Distribution2.35559.72M-0.42%n/a1.45%
Crawford & CompanyCRD-AInsurance Brokers9.99493.54M4.17%25.27217.41%
Crawford & CompanyCRD-BInsurance Brokers10.08492.02M3.70%25.78217.41%
ACCO Brands CorporationACCOBuilding Products & Equipment2.91278.77M-1.02%n/a174.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.071.05Cheaper
Ent. to Revenue-48.26-
PE Ratio-65.36-
Price to Book173.7723.05Expensive
Dividend Yield---
Std. Deviation (3M)98.2694.50Par
Debt to Equity-2.071.08Cheaper
Debt to Assets0.330.26Expensive
Market Cap1.33B520.73MMarket Leader
  • 1

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