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TMC the metals company Inc. Warrants

TMCWW | US

0.77

USD

-0.03

-3.21%

TMCWW | US

About TMC the metals company Inc. Warrants

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Earnings date

30/06/2024

As of date

05/03/2026

Close

0.77

Open

0.84

High

0.90

Low

0.76

TMC the metals company Inc. engages in exploring of battery metals from seafloor polymetallic nodules. The company through its subsidiaries holds exploration and commercial rights to three contract areas which host polymetallic nodules containing nickel copper cobalt and manganese in the Clarion Clipperton Zone of the Pacific Ocean. The company is based in Vancouver Canada.

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TMCWW | US

Risk
188.8
Sharpe
1.56
Luna's Score
43/100
Recommendation
Sell

Luna says (TMCWW | US)

What's Working

Low Debt to Equity (< 0.25)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Volatility Signals

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

Risk Meter

10 days

107.3%

1 month

188.8%

3 months

184.1%

6 months

198.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-2.07

Debt to assets

0.33

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-90.37M

MarketCap

-

MarketCap(USD)

-

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-530.01

Short ratio

-

Short perc.

-

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

Range10D

0.31

Range1M

0.67

Range3M

1.58

Volumes: Market Activity

Rel. volume

1.41

Price X volume

164.81K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
U.S. GoldMining Inc. WarrantUSGOWOther Industrial Metals & Mining0.98990-19.52%n/a0.00%
NioCorp Developments Ltd. WarrantNIOBWOther Industrial Metals & Mining1.74870-5.48%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.05-
Ent. to Revenue-48.26-
PE Ratio-65.36-
Price to Book-23.05-
Dividend Yield---
Std. Deviation (3M)184.0994.50Riskier
Debt to Equity-2.071.08Cheaper
Debt to Assets0.330.26Expensive
Market Cap-520.73M-
  • 1

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