Tmc The Metals Co Inc. (TMC) Stock Price & Analysis
Tmc The Metals Co Inc. (TMC) rose 0.91% to USD 4.44 as of September 8, 2026 at 04:59 UTC, according to Nexqual real-time market data.
TMC last closed at USD 4.4; the session ranged USD 4.36–4.54 on volume of 4,114,370 shares. Market capitalization is $2.51B, with a 52-week range of USD 3.4–11.35 (NMS). Source: Nexqual, September 8, 2026 at 04:59 UTC.
Key Statistics (as of September 8, 2026 at 04:59 UTC)
| Price | USD 4.44 |
|---|---|
| Change | ▲ 0.91% (up) |
| Previous Close | USD 4.4 |
| Open | USD 4.44 |
| Day Range | USD 4.36 – 4.54 |
| 52-Week Range | USD 3.4 – 11.35 |
| Volume | 4,114,370 shares |
| Market Cap | $2.51B |
| Exchange | NMS |
Technical Analysis (TMC)
Nexqual's technical model rates TMC "NEUTRAL" based on 3 bullish and 2 bearish signals across 128 daily candles, as of September 8, 2026 at 04:59 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 50.53 (neutral) |
| vs SMA50 | Above (USD 4.18) |
| MACD | 0.11 (positive) |
Analyst Ratings (TMC)
Wall Street analysts rate TMC "Strong Buy" based on 6 analysts, with a mean price target of USD 10.67 (range USD 10–12.25), per Nexqual as of September 8, 2026 at 04:59 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 10.67 |
| High Target | USD 12.25 |
| Low Target | USD 10 |
| Buy / Hold / Sell | 6 / 0 / 0 |
Earnings (TMC)
| Next Earnings Date | 2026-11-12 |
|---|---|
| EPS Estimate | USD -0.05 |
| Revenue Estimate | $0 |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.12 vs est -0.06 ▼ miss |
| 2026-03-31 | USD -0.05 vs est -0.05 ▲ beat |
| 2025-12-31 | USD -0.08 vs est -0.06 ▼ miss |
| 2025-09-30 | USD -0.46 vs est -0.05 ▼ miss |
Source: Nexqual, September 8, 2026 at 04:59 UTC.
Financials & Fundamentals (TMC)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
| ROE | -1123.19% |
| Current Ratio | 1.93 |
| Total Cash | $98.66M |
| Total Debt | $0 |
| Free Cash Flow | $20.78M |
Source: Nexqual, September 8, 2026 at 04:59 UTC.
Financial Health Score (TMC)
Nexqual rates Tmc The Metals Co Inc.'s overall financial health "Weak" across five dimensions, as of September 8, 2026 at 04:59 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Mixed — $99M cash, no debt |
| Cash Flow | Weak — Operating cash flow -$44M |
| Efficiency | Critical — ROE -1123%, ROA -72.5% |
Ownership (TMC)
| Insider Ownership | +46.21% |
|---|---|
| Institutional Ownership | +13.83% |
| Shares Outstanding | 441.14M |
| Float | 250.01M |
| Short % of Float | +9.60% |
Source: Nexqual, September 8, 2026 at 04:59 UTC.
Leadership (TMC)
Tmc The Metals Co Inc. is led by Gerard Barron (age 58), CEO & Chairman of the Board, per Nexqual as of September 8, 2026 at 04:59 UTC.
| CEO & Chairman of the Board | Gerard Barron (age 58) |
|---|---|
| Chief Financial Officer | Craig Shesky (age 40) |
| Chief Strategy Officer | Erika Ilves (age 47) |
| Chief Technology Officer | Andy Jones |
Major Backers & Investors (TMC)
Notable institutional backers of Tmc The Metals Co Inc. include First Manhattan Co. LLC, Citadel, Millennium Management, according to Nexqual as of September 8, 2026 at 04:59 UTC.
Active Investors
| Investor | Stake |
|---|---|
| First Manhattan Co. LLC | 3.47% |
| Citadel | 0.74% |
| Millennium Management | 0.67% |
| Anson Funds Management LP | 0.6% |
| Baird Financial Group, Inc. | 0.55% |
| Jane Street Group, LLC | 0.55% |
| Susquehanna International Group, LLP | 0.54% |
| Tudor Investment Corp Et Al | 0.38% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 0.42% |
Source: Nexqual, September 8, 2026 at 04:59 UTC.
From Tmc The Metals Co Inc.'s Latest SEC 10-K Filing (filed 2026-03-31)
Key Strengths & Strategy (as disclosed to the SEC)
- In total, over 1 petabyte of environmental data has been collected and processed.
- We develop our integrated nodule projects through deep strategic partnerships with leading offshore and onshore companies.
Partnerships
- On March 19, 2026, we signed a Strategic Partnership Agreement with Mariana focusing on the potential development of a nodule processing and refining facility in the Port of Brownsville, Texas as part of our owner's team.
- We expect that the definitive agreement with Allseas will extend our exclusive use agreement with respect to the Hidden Gem . 31 Table of Contents There can be no assurances, however, that we will enter into definitive agreements with Allseas in a particular time period, or at all, or on terms similar to those currently expected, or that if such definitive agreements are entered into that the PV1 nodule collection system will be successfully commissioned or operated.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CRML | Critical Metals Corp. | USD 7.28 | ▼ 0.27% |
| USAR | USA Rare Earth, Inc. | USD 17.61 | ▼ 1.34% |
| TMQ | Trilogy Metals Inc. | USD 3.3 | ▼ 5.17% |
| UAMY | United States Antimony Corporat | USD 5.2 | ▼ 1.7% |
| UUUU | Energy Fuels Inc | USD 14.47 | ▲ 1.26% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 8, 2026 at 04:59 UTC. This page is informational and not investment advice.