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Stock Analysis
TMC the metals Co Inc. (TMC)
TMC
TMC · Market data
3.62 +4.93%
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52W Range Position
2%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-31 12:40 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Insufficient / Strong
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
4.46
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
MAY
14
●
Financial Results
HIGH
TMC Provides
(Nasdaq: TMC) (“TMC” or “the Company”), a leading developer of the world’s largest resource of critical metals essential to energy, defense, manufacturing and infrastructure, today provided a corporate update and first quarter financial results for the period ending March 31, 2026.
8-K Filing • SEC EDGAR
What's Driving TMC?
📈 Technical recovery is improving
Momentum is Neutral. Watch 4.46 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
37.7
Price Chart
TMC — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Spec
Speculative premium
Valuation is very demanding relative to current fundamentals; expectations are high.
Market Cap
$812.3M
Company size
EV
$695.1M
Debt-adjusted value
P/E
-2.5
Not meaningful
P/B
-29.7
Not meaningful
EV/EBIT
-4.5
Not meaningful
P/FCF
-23.7
Not meaningful
FCF Yield
-4.23%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial conditions require selective monitoring.
↗
Revenue Growth
Insufficient
●
Profitability
Strong
≈
Cash Flow
Recovering
⚖
Balance Sheet
Strong
💵 Revenue
410,000
≈ Insufficient
📈 Net Income
-20.60M
↗ Strong
🧮 EPS (Basic)
0.05
↗ Strong
TMC the metals Co Inc.
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