TMC

XNAS

TMC the metals company Inc.

Mkt Cap $2.2BMETAL MINING

FUNDAMENTALS

EV/EBITDA

-10.86

P/B

-66.22

EPS (TTM)

$-0.74

ROE

1169.6%

ROA

-173.0%

FCF

$-34.3M

MKT CAP

$1.8B

TECHNICAL ANALYSIS

Leaning Bearish

RSI-14

37.1

Neutral

MACD

0.000

Neutral

SMA-50

$-1.00

SMA-200

$-1.00

BOLL %B

0.29

Within bands

ATR-14

$0.32

RVOL

0.74x

Normal

MOMENTUM

+2.2%

10d -7.2% / 30d -35.4%

AI PREDICTION · 3-MONTH VIEW

▲Strong edge over the market

TMC holds a similar standing over 1 and 3 months.

WHERE IT RANKS · vs 2,129 names

20-DAY

▲Top 5%#99

60-DAY

▲Top 6%#137

TYPICAL 3-MO RANGE · vs S&P 500

+0.1%leans upper+1.1%

▸ Horizon detail

20dTop 5%

60dTop 6%

1y+analyst mean$11.22+175.1%

⚡ AI INSIGHT

Our model reads TMC as strong both near-term and over the next few months. Analysts agree (91% Buy) — the bull case lines up.

RECENT CATALYSTS

NEWSAllseas partnership funded path to commercial production59d
NEWSNOAA regulatory approval de-risks project59d
NEWSGeopolitical tailwinds for domestic critical minerals59d
8KNOAA determines exploration license and commercial recovery permit application in full compliance59d
ANLST89% Buy consensus, mean PT $11.39 (+110%)59d