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TMC the metals company Inc.

TMC Basic Materials Metal Mining
$2.47
▼ -5.7% Today
as of Oct 22, 16:52 ET
Last 30 days -35.51% Sep 14 → Oct 22
$2.31 $2.88 $3.44 $4.00 $4.57 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$2.54
High
$2.62
Low
$2.41
Volume
$4M
Avg Vol
$7M
Mkt Cap
$1.7B
P/E (TTM)
3.97
Beta
—
52w High
$10.05
52w Low
$2.41
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 14 items

Oct 16 · 10:16 Simply Wall St.
TMC The Metals (TMC) Stock Looks Stretched With Book Value Unclear
Oct 13 · 18:01 Stocktwits
TMC Stock Hits Fresh 52-Week Lows But CEO Says Selloff Isn’t Fundamental: ‘...Negativity Can Feed On Itself’
Sep 29 · 17:40 Oilprice.com
ExxonMobil Upstream Veteran Joins TMC Board Ahead of Seabed Mining Push
▸ Show all 14 press releases & news Free account →

TMC earnings at a glance

The options market is pricing a move of about ±4.2% after the report, a range of roughly $2.37 to $2.57 from today's $2.47. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±1.0% on average; after the most recent report on May 14, 2026 it moved +1.2%. That means options currently expect more movement than TMC has typically delivered. TMC beat the consensus EPS estimate in 1 of its last 4 reported quarters. Implied volatility is currently 100%. The share price of $2.47 sits near its 52-week low.

More Basic Materials stocks · All stocks · Earnings calendar

Overview

52-week range
$2.41
$10
1% of range
Avg surprise (last 4)
-58.3%
Avg reaction (last 2)
+1.0%
100% positive
Latest IV / EM
100%
EM ±4.2% · $4 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.14$-0.07$0.00$0.07$0.14 Actual $0.05Actual $0.05Actual $0.04Actual $0.08Actual $0.06Actual $0.06Actual $-0.06Est $-0.03Actual $-0.07Est $-0.06Actual $-0.14Est $-0.06Actual $-0.05Est $-0.06Actual $0.14 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/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
Thu Nov 13, 2025Sep/2025 $-0.14 $-0.06 -133.3% — — earnings
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

71%109%146%184%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%Sep 07 — IV 92% · EM ±7.7%Sep 08 — IV 93% · EM ±6.7%Sep 09 — IV 113% · EM ±6.7%Sep 10 — IV 80% · EM ±3.4%Sep 14 — IV 104% · EM ±8.7%Sep 15 — IV 138% · EM ±10.0%Sep 16 — IV 125% · EM ±7.4%Sep 17 — IV 177% · EM ±7.4%Sep 21 — IV 92% · EM ±7.7%Sep 22 — IV 95% · EM ±6.9%Sep 23 — IV 89% · EM ±5.2%Sep 24 — IV 81% · EM ±3.4%Sep 28 — IV 78% · EM ±18.5%Sep 29 — IV 78% · EM ±18.1%Sep 30 — IV 102% · EM ±6.0%Oct 01 — IV 192% · EM ±8.0%Oct 06 — IV 97% · EM ±7.0%Oct 07 — IV 72% · EM ±4.2%Oct 08 — IV 100% · EM ±4.2%

Sector peers

NEXA
Nexa Resources S.A.
$1.7B $11.16-9.3%
IE
Ivanhoe Electric Inc.
$1.6B $7.89-6.6%
USAS
Americas Gold and Silver Corporation
$1.5B $3.19-11.6%
LAC
Lithium Americas Corp.
$931M $2.10-1.9%
SGML
Sigma Lithium Corporation
$929M $7.48-11.6%
ASM
Avino Silver
$911M $4.77-8.1%

TMC earnings FAQ

What is TMC's expected move for earnings?

Options currently price a move of about ±4.2%, or $0.10 per share either way from $2.47.

How does TMC stock usually react to earnings?

Across the last 2 reports the average next-day move was ±1.0%, up 2 times and down 0 times.

What is TMC's implied volatility?

TMC's at-the-money implied volatility is about 100% based on the latest options snapshot.

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