US · TMC
TMC the metals company Inc.
- Sector
- Basic Materials · Industrial Materials
- Headquarters
- Vancouver, BC V6C 2T5
- Website
- metals.co
Price · as of 2024-12-31
$5.40
Market cap 2.59B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
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| 2019 | |||||
| 2020 | |||||
| 2021 | $2.60 | ||||
| 2022 | $0.85 | ||||
| 2023 | $1.62 | ||||
| 2024 | $1.82 |
AI valuation
Our deep-learning model estimates TMC the metals company Inc.'s (TMC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $5.40
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| TMC | TMC the metals company In… | $5.40 | 2.59B | — | — | — | — | -7.15 | -34.22 | — | -7.53 | -0.01 | -30.76 | 0.00% | — | — | 2643.32% | 3424.77% | -124.26% | -0.69 | -31.24 | 0.10 | 0.07 | -0.11 | 8323333.00% | — | -2688.00% | -7.51% | -0.80 | 1853.09% | 0.00% | 0.00% | 0.00% | -7.31 | -13.51 | — | -14.84 |
| BCC | Boise Cascade Company | $82.74 | 3.06B | -2% | -61% | -33% | -85% | 22.34 | 1.43 | 0.46 | 8.66 | — | 1.72 | 13.98% | 2.81% | 2.07% | 6.29% | 6.51% | 4.02% | 0.25 | 18.34 | 3.36 | 1.66 | 0.13 | -6322.00% | -475.00% | -9391.00% | 0.43% | 0.52 | 0.62% | 1.17% | 26.10% | 7.34% | 16.76 | 236.89 | 0.47 | 4.76 |
| FSM | Fortuna Mining Corp. | $13.66 | 4.2B | +323% | -43% | -24% | — | 15.42 | 2.49 | 4.33 | 6.83 | 12.90 | 2.49 | 48.74% | 38.52% | 31.47% | 17.53% | 19.43% | 11.91% | 0.16 | 14.76 | 2.98 | 2.48 | -0.51 | 11951.00% | -960.00% | 8185.00% | 7.08% | 1.86 | 21.43% | 0.00% | 0.00% | 6.24% | 10.46 | 13.14 | 4.03 | 5.09 |
| MEOH | Methanex Corporation | $50.53 | 3.91B | -6% | -66% | -36% | -61% | 11.16 | 1.33 | 0.75 | 6.43 | — | 1.33 | 19.10% | 9.73% | 4.41% | 12.44% | 7.25% | 3.84% | 1.54 | 2.73 | 2.62 | 1.87 | 2.93 | -700.00% | -10.00% | 16585.00% | 20.17% | 1.01 | 12.62% | 1.79% | 19.90% | 9.47% | 14.18 | 9.12 | 1.38 | 1.70 |
| MTRN | Materion Corporation | $163.06 | 3.38B | -40% | -59% | -74% | -69% | 46.21 | 3.67 | 1.94 | 22.22 | 3.92 | 6.17 | 17.27% | 6.15% | 4.19% | 8.26% | 6.95% | 4.28% | 0.64 | 3.58 | 3.11 | 0.93 | 3.23 | 117857.00% | 604.00% | 61285.00% | 1.45% | 0.41 | 3.45% | 0.33% | 15.40% | 0.64% | 36.84 | 80.95 | 2.26 | 4.67 |
| SKE | Skeena Resources Limited | $38.12 | 4.62B | — | — | — | — | -8.83 | 14.81 | — | -7.19 | -47.48 | 14.81 | 0.00% | — | — | -141.24% | -494.00% | -64.74% | 0.15 | — | 1.44 | 1.40 | 0.48 | 1860.00% | — | 2900.00% | -9.73% | -1.83 | -370.62% | 0.00% | 0.00% | 1.84% | -7.22 | -9.63 | — | -0.78 |
| TGLS | Tecnoglass Inc. | $45.56 | 2.12B | +31% | -42% | -50% | +36% | 13.20 | 2.95 | 2.14 | 8.13 | — | 3.14 | 42.84% | 23.46% | 16.22% | 23.74% | 22.62% | 14.02% | 0.24 | — | 1.86 | 1.07 | 0.26 | -29.00% | 1050.00% | -6208.00% | 1.64% | 0.39 | 4.99% | 1.34% | 17.60% | 6.93% | 9.42 | 63.03 | 2.21 | 4.73 |
| TTAM | Titan America S.A. | $18.12 | 3.34B | +39% | -63% | -98% | -47% | 16.61 | 3.68 | 1.69 | 9.19 | 232.51 | 5.54 | 25.49% | 15.38% | 10.16% | 22.60% | 16.20% | 10.84% | 0.61 | 10.00 | 1.61 | 0.59 | 1.28 | 714.00% | 269.00% | 391.00% | 4.08% | 1.04 | 9.77% | 3.08% | 51.20% | 4.95% | 12.75 | 28.47 | 1.96 | 4.25 |
| USAR | USA Rare Earth Inc | $18.90 | 1.84B | — | — | — | — | 36.71 | 12.01 | — | — | 93.44 | 12.01 | 0.00% | — | — | 5.85% | -1.21% | 5.57% | 0.00 | — | 0.02 | 0.00 | — | 3929.00% | — | 12240836.00% | -0.48% | -0.35 | -1.04% | 4.15% | 152.20% | 4.15% | -71.11 | -207.33 | — | 8.44 |
| WDFC | WD-40 Company | $238.20 | 3.22B | -38% | -66% | — | -64% | 29.37 | 9.97 | 4.31 | 23.94 | 94.98 | 15.85 | 55.06% | 16.74% | 14.68% | 36.49% | 31.27% | 19.68% | 0.36 | 30.16 | 2.79 | 1.75 | 0.35 | 3092.00% | 498.00% | -505.00% | 3.12% | 0.86 | 28.06% | 1.88% | 55.20% | 2.96% | 26.13 | 32.52 | 4.37 | 11.80 |
About TMC the metals company Inc.
TMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in the Clarion Clipperton Zone (CCZ) in the south-west of San Diego, California. The company primarily explores for nickel, cobalt, copper, and manganese products. TMC the metals company Inc., through its subsidiaries, holds exploration rights in three polymetallic nodule contract areas in the CCZ of the Pacific Ocean. Its products are used in electric vehicles (EV), renewable energy storage markets, EV wiring, clean energy transmission, manganese alloy production required for steel production, and other applications. The company was formerly known as Sustainable Opportunities Acquisition Corporation and changed its name to TMC the metals company Inc. TMC the metals company Inc. was incorporated in 2019 and is based in Vancouver, Canada.
- CEO
- Gerard Barron
- Employees
- 47
- Beta
- 1.87
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $5.40) − 1 = — (DCF, example).