Tmc The Metals Co Inc. (TMC) Stock Price & Analysis
Tmc The Metals Co Inc. (TMC) fell 1.96% to USD 5.01 as of June 10, 2026 at 02:01 UTC, according to Nexqual real-time market data.
TMC last closed at USD 5.11; the session ranged USD 4.79–5.2 on volume of 7,167,831 shares. Market capitalization is $2.80B, with a 52-week range of USD 3.93–11.35 (NMS). Source: Nexqual, June 10, 2026 at 02:01 UTC.
Key Statistics (as of June 10, 2026 at 02:01 UTC)
| Price | USD 5.01 |
|---|---|
| Change | ▼ 1.96% (down) |
| Previous Close | USD 5.11 |
| Open | USD 5.16 |
| Day Range | USD 4.79 – 5.2 |
| 52-Week Range | USD 3.93 – 11.35 |
| Volume | 7,167,831 shares |
| Market Cap | $2.80B |
| Exchange | NMS |
Technical Analysis (TMC)
Nexqual's technical model rates TMC "SELL" based on 2 bullish and 4 bearish signals across 124 daily candles, as of June 10, 2026 at 02:01 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 39.55 (neutral) |
| vs SMA50 | Below (USD 5.28) |
| MACD | 0.02 (positive) |
Analyst Ratings (TMC)
Wall Street analysts rate TMC "Strong Buy" based on 6 analysts, with a mean price target of USD 10.83 (range USD 9–12.25), per Nexqual as of June 10, 2026 at 02:01 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 10.83 |
| High Target | USD 12.25 |
| Low Target | USD 9 |
| Buy / Hold / Sell | 6 / 0 / 0 |
Earnings (TMC)
| Next Earnings Date | 2026-08-13 |
|---|---|
| EPS Estimate | USD -0.06 |
| Revenue Estimate | $0 |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.04 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 |
| 2025-06-30 | USD -0.2 vs est -0.05 ▼ miss |
Source: Nexqual, June 10, 2026 at 02:01 UTC.
Financials & Fundamentals (TMC)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
| Current Ratio | 2.17 |
| Total Cash | $119.68M |
| Total Debt | $0 |
| Free Cash Flow | $4.61M |
Source: Nexqual, June 10, 2026 at 02:01 UTC.
Financial Health Score (TMC)
Nexqual rates Tmc The Metals Co Inc.'s overall financial health "Weak" across five dimensions, as of June 10, 2026 at 02:01 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Mixed — $120M cash, no debt |
| Cash Flow | Weak — Operating cash flow -$34M |
| Efficiency | Mixed — No data |
Ownership (TMC)
| Insider Ownership | +45.14% |
|---|---|
| Institutional Ownership | +14.41% |
| Shares Outstanding | 433.22M |
| Float | 248.93M |
| Short % of Float | +11.29% |
Source: Nexqual, June 10, 2026 at 02:01 UTC.
Leadership (TMC)
Tmc The Metals Co Inc. is led by Gerard Barron (age 58), CEO & Chairman of the Board, per Nexqual as of June 10, 2026 at 02:01 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, Jane Street Group, LLC, Citadel, according to Nexqual as of June 10, 2026 at 02:01 UTC.
Active Investors
| Investor | Stake |
|---|---|
| First Manhattan Co. LLC | 3.54% |
| Jane Street Group, LLC | 1.61% |
| Citadel | 0.84% |
| Millennium Management | 0.71% |
| Baird Financial Group, Inc. | 0.57% |
| Marshall Wace LLP | 0.56% |
| Susquehanna International Group, LLP | 0.46% |
| Tudor Investment Corp Et Al | 0.38% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 0.34% |
Source: Nexqual, June 10, 2026 at 02:01 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 9.41 | ▼ 3.39% |
| USAR | USA Rare Earth, Inc. | USD 20.9 | ▼ 6.99% |
| TMQ | Trilogy Metals Inc. | USD 3.74 | ▼ 2.09% |
| UAMY | United States Antimony Corporat | USD 7.28 | ▼ 5.58% |
| MP | MP Materials Corp. | USD 54.3 | ▼ 8.25% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:01 UTC. This page is informational and not investment advice.