Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TMC
Strong SellTMC the metals company Inc. · Basic Materials · Canada · $2.7B · Avg Vol: $29M/d
COMPANY DESCRIPTION
TMC the metals company Inc. is an explorer of critical battery metals from polymetallic nodules found on the abyssal seafloor. Its competitive moat is derived from its exclusive access to large, high-grade nodule deposits in the Clarion Clipperton Zone of the Pacific Ocean, offering a potentially lower-impact and less costly alternative to land-based mining for nickel, copper, cobalt, and manganese. TMC positions itself as a pioneering leader in the emerging deep-sea resource industry, aiming to provide sustainable metal supplies.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | — | — | — | 26.2M | — |
| EPS | -0.71 | -0.26 | -0.25 | -0.83 | — | -0.76 | -0.47 | -0.20 | — |
| Shares | 266.8M | 306.6M | 340.7M | 423.0M | +58.5% | 441.1M | — | — | — |
| Debt | — | — | 11.8M | — | — | — | — | — | — |
| Equity | 41.5M | 10.9M | -17.1M | -33.4M | -73.7% | — | — | — | — |
| Op CF | -66.6M | -59.6M | -43.5M | -42.9M | — | -43.6M | — | — | — |
| Inv CF | -1.2M | -0.6M | -0.5M | 0.4M | — | — | — | — | — |
| Fin CF | 29.7M | 20.1M | 40.7M | 156.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of TMC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TMC | TMC the metals company Inc.(you) | $2.7B | 2 | Strong Sell |
| USAS | Americas Gold and Silver Corporation | $1.8B | 8 | Strong Sell |
| SKE | Skeena Resources Limited | $4.4B | 11 | Strong Sell |
| LUNR.TO | LunR Royalties Corp. | $1.9B | 16 | Strong Sell |
| VZLA | Vizsla Silver Corp. | $1.4B | 9 | Strong Sell |
| LAC | Lithium Americas Corp. | $1.1B | 11 | Strong Sell |
| NAK | Northern Dynasty Minerals Ltd. | $1.0B | 9 | Strong Sell |
| LMU.WA | Lumina Metals Corp. | $855M | 10 | Strong Sell |
| TMQ | Trilogy Metals Inc. | $650M | 5 | Strong Sell |
| NGEX.TO | NGEx Minerals Ltd. | $4.4B | 25 | Sell |
Peer medians: ROE -13.2% · P/E 17.7x · Gross margin 36.2%