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TMC the metals company Inc.

TMC Basic Materials Metal Mining
$4.46
▲ +0.5% Today
as of Sep 4, 16:55 ET
Last 30 days +17.46% Jul 27 → Sep 04
$3.32 $3.79 $4.27 $4.75 $5.22 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$4.44
High
$4.54
Low
$4.36
Volume
$4M
Avg Vol
$7M
Mkt Cap
$1.8B
P/E (TTM)
7.40
Beta
52w High
$11.35
52w Low
$3.40
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 19 items

▸ Show all 19 press releases & news Free account →

Overview

52-week range
$3.40
$11
13% of range
Avg surprise (last 3)
-33.3%
Avg reaction (last 2)
+1.0%
100% positive
Latest IV / EM
112%
EM ±4.7% · $5 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.07$0.06$0.20$0.33$0.46 Actual $0.05Actual $0.05Actual $0.04Actual $0.08Actual $0.06Actual $0.06Actual $-0.06Est $-0.03Actual $-0.07Est $-0.06Actual $0.46Actual $-0.05Est $-0.06Actual $0.14 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-185M$-144M$-103M$-62M$-22M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.14 financials
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
Fri Mar 31, 2023Mar 2023 $0.05 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue
Cost of revenue
Gross profit
Operating income$-72M$-34M$-55M$-22M$-18M$-20M
Net income$-60M$-21M$-185M$-74M$-21M$-21M
EPS (diluted)$0.14$0.05$0.46$0.20$0.06$0.06

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$99M$120M$118M$116M$116M$2M$3M$360,000
Inventory
Total current assets$101M$123M$121M$117M$117M$7M$5M$3M
Total assets$181M$185M$182M$176M$174M$64M$63M$61M
Long-term debt
Total liabilities$208M$212M$215M$216M$92M$81M$80M$83M
Total equity$-27M$-27M$-33M$-41M$82M$-17M$-17M$-21M

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%Jul 23 — IV 151% · EM ±6.3%Jul 27 — IV 122% · EM ±10.2%Jul 28 — IV 89% · EM ±6.4%Jul 29 — IV 122% · EM ±7.2%Jul 30 — IV 114% · EM ±4.8%Aug 03 — IV 109% · EM ±15.0%Aug 04 — IV 113% · EM ±15.0%Aug 05 — IV 106% · EM ±13.2%Aug 06 — IV 109% · EM ±12.9%Aug 07 — IV 120% · EM ±13.2%Aug 10 — IV 128% · EM ±10.7%Aug 11 — IV 146% · EM ±10.5%Aug 12 — IV 143% · EM ±8.4%Aug 13 — IV 202% · EM ±8.4%Aug 17 — IV 120% · EM ±10.1%Aug 18 — IV 109% · EM ±7.9%Aug 19 — IV 107% · EM ±6.3%Aug 20 — IV 144% · EM ±6.0%Aug 24 — IV 133% · EM ±11.1%Aug 25 — IV 121% · EM ±8.7%Aug 26 — IV 104% · EM ±6.1%Aug 27 — IV 117% · EM ±4.9%Aug 31 — IV 118% · EM ±9.9%Sep 01 — IV 96% · EM ±7.0%Sep 02 — IV 97% · EM ±5.7%Sep 03 — IV 112% · EM ±4.7%

Sector peers

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