TMC:NSD-TMC the metals company Inc (USD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 0.956

Change

0.00 (-0.04)%

Market Cap

USD 0.32B

Volume

1.51M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 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 Clarion Clipperton Zone of the Pacific Ocean. Its products are used in electric vehicles (EV), renewable energy storage markets, EV wiring, 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 founded in 2011 and is based in Vancouver, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
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IPX IperionX Limited American Depo..

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IONR ioneer Ltd American Depositary..

-0.27 (-4.81%)

USD 0.46B
GTI Graphjet Technology

+0.53 (+17.79%)

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PLL Piedmont Lithium Ltd ADR

-1.40 (-10.49%)

USD 0.22B
AMLI American Lithium Corp. Common ..

-0.03 (-3.32%)

USD 0.16B
LGO Largo Resources Ltd

-0.02 (-0.98%)

USD 0.16B
ATLX Atlas Lithium Corporation Comm..

-0.17 (-2.13%)

USD 0.12B

ETFs Containing TMC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.09% 65% D 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.09% 65% D 35% F
Trailing 12 Months  
Capital Gain -10.65% 65% D 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.65% 65% D 32% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.26% 53% F 45% F
Dividend Return 2.26% 47% F 41% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.93% 53% F 38% F
Risk Adjusted Return 4.52% 47% F 38% F
Market Capitalization 0.32B 67% D+ 56% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector