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TMC the metals company Inc.

TMC Basic Materials Metal Mining
$3.95
▲ +0.5% Today
as of Jul 22, 16:55 ET
Last 30 days -27.62% Jun 12 → Jul 22
$3.58 $4.08 $4.57 $5.07 $5.57 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$5.81
High
$5.85
Low
$5.08
Volume
$9M
Avg Vol
$9M
Mkt Cap
$1.6B
P/E (TTM)
7.21
Beta
52w High
$11.35
52w Low
$3.93
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 17 items

▸ Show all 17 press releases & news Free account →

Overview

52-week range
$3.93
$11
0% of range
Avg surprise (last 3)
-33.3%
Avg reaction (last 2)
+1.0%
100% positive
Latest IV / EM
112%
EM ±6.6% · $4 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.07$0.06$0.20$0.33$0.46 Actual $0.05Actual $0.04Actual $0.08Actual $0.06Actual $0.06Actual $-0.06Est $-0.03Actual $-0.07Est $-0.06Actual $0.46Actual $-0.05Est $-0.06 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-185M$-138M$-92M$-46M$430,500 Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 14, 2026Mar/2026 $-0.05 $-0.06 +16.7% +16.7% +1.2% earnings
Tue Sep 30, 2025Sep 2025 $0.46 financials
Thu Aug 14, 2025Jun/2025 $-0.07 $-0.06 -16.7% earnings
Wed May 14, 2025Mar/2025 $-0.06 $-0.03 -100.0% +0.7% earnings
Mon Sep 30, 2024Sep 2024 $0.06 financials
Sun Jun 30, 2024Jun 2024 $0.06 financials
Sun Mar 31, 2024Mar 2024 $0.08 financials
Sat Sep 30, 2023Sep 2023 $0.04 financials
Fri Jun 30, 2023Jun 2023 $0.05 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 13, 2026Jun/2026OTHER -$0.06-$0.07 +14.3%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$410,000
Cost of revenue
Gross profit
Operating income$-34M$-55M$-22M$-18M$-20M$-20M
Net income$-21M$-185M$-74M$-21M$-21M$-20M
EPS (diluted)$0.05$0.46$0.20$0.06$0.06$0.06

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$120M$118M$116M$116M$2M$3M$360,000$474,000
Inventory
Total current assets$123M$121M$117M$117M$7M$5M$3M$2M
Total assets$185M$182M$176M$174M$64M$63M$61M$61M
Long-term debt
Total liabilities$212M$215M$216M$92M$81M$80M$83M$70M
Total equity$-27M$-33M$-41M$82M$-17M$-17M$-21M$-10M

Implied volatility — last 90 days

82%117%152%187%222% Jun 08 — IV 108% · EM ±9.0%Jun 09 — IV 109% · EM ±7.9%Jun 10 — IV 125% · EM ±7.4%Jun 11 — IV 141% · EM ±5.9%Jun 15 — IV 110% · EM ±7.9%Jun 16 — IV 86% · EM ±5.1%Jun 17 — IV 132% · EM ±5.5%Jun 19 — IV 86% · EM ±9.6%Jun 22 — IV 102% · EM ±8.5%Jun 23 — IV 111% · EM ±8.0%Jun 24 — IV 113% · EM ±6.7%Jun 25 — IV 117% · EM ±4.9%Jun 29 — IV 86% · EM ±20.3%Jun 30 — IV 94% · EM ±21.8%Jul 01 — IV 118% · EM ±4.9%Jul 03 — IV 82% · EM ±9.1%Jul 06 — IV 105% · EM ±8.8%Jul 07 — IV 98% · EM ±7.1%Jul 08 — IV 101% · EM ±6.0%Jul 09 — IV 92% · EM ±3.8%Jul 13 — IV 108% · EM ±9.0%Jul 14 — IV 106% · EM ±7.6%Jul 15 — IV 122% · EM ±7.2%Jul 16 — IV 222% · EM ±9.3%Jul 20 — IV 129% · EM ±10.8%Jul 21 — IV 100% · EM ±7.2%Jul 22 — IV 112% · EM ±6.6%

Sector peers

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