The Metals Company (TMC) Stock Price

$7.18 0%

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AI Score

Hold
  • Alternative

    8
  • Fundamental

    7
  • Technical

    9

Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.

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TMC AI Stock Analysis

Financial Performance

The Metals Company's financial performance has been quite weak with no reported revenue in the last quarter. The gross profit is also negative at -$60.5M, indicating that the company is not able to cover its direct costs and it's a severe downturn from both the previous quarter and year over year. The operating income shows a positive trend both quarterly and yearly, but this might be due to cost-cutting measures rather than increased sales or improved business operations. A zero EBITDA ratio further suggests that the company has not generated any earnings before interest, tax, depreciation, and amortization.

Stock Price

The stock price of The Metals Company has shown impressive growth with an increase of 25.2% in the last month and an astounding rise of 182.9% year over year from its 200-day moving average of $1.69. However, a PE ratio of -17.96 indicates that investors are expecting high growth from the company in future as they are willing to pay a high price for its stock relative to its earnings; yet negative EPS signals that it’s currently unprofitable.

Alternative Data Signals

In terms of alternative data signals, there's been significant growth in web traffic which could indicate growing interest or visibility for the company online. However, stagnant job openings suggest limited expansion plans or potentially hiring freezes which can indicate financial stress within the organization. Social media following on Twitter shows decent growth while Instagram followers have slightly declined; Facebook followers remain unchanged which may reflect neutral public sentiment towards the company.

Conclusion

In conclusion, while there are some positive signs such as substantial stock price appreciation and increased web traffic indicating potential investor interest or brand recognition enhancement; the company's financial performance is currently weak with negative gross profit, zero reported revenue and EBITDA ratio. The lack of job openings also suggests potential stagnation in terms of growth or expansion. Therefore, the analysis is neutral towards The Metals Company's stock.

Note: This AI Stock Analysis is based on data as of June 06. Our members can refresh and get access to an up-to-date AI stock analysis.

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The Metals Company (TMC) Price Prediction

Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of The Metals Company (TMC), currently trading at $7.18, will... Sign up to access price prediction.

Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.

About TMC

LSE
  • TMC the metals company Inc.

  • Symbol

    TMC

  • Market

    NASDAQ

  • Industry

    Industrial Materials

  • Market Cap

    2.7B

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TMC Alternative Data

Web Traffic

The Metals Company receives an estimated 73457 monthly visitors to metals.co.

  • Web Traffic

    73457

  • Change from Previous Month

    68.9%

  • 3 Month Change

    155.8%

  • YoY Change

    155.8%

Twitter Followers

The Metals Company has 14,061 Twitter Followers on its main Twitter (also known as X) account, which is up by 3.9% over the last month.

  • Twitter Followers

    14061

  • Daily Change

    0.2%

  • 1 Month Change

    3.9%

  • 3 Month Change

    12.2%

  • YoY Change

    12.2%

Facebook Engagement

The Metals Company has engaged 19 users via their Facebook Page over the last 7 days.

  • Facebook Engagement

    19

  • Daily Change

    0%

  • 1 Month Change

    77.6%

  • 3 Month Change

    70.8%

  • YoY Change

    70.8%

Instagram Followers

The Metals Company has 11,126 Instagram Followers on its main Instagram account, up by 0.9% over the last month.

  • Instagram Followers

    11126

  • Daily Change

    0%

  • 1 Month Change

    0.9%

  • 3 Month Change

    2.6%

  • YoY Change

    2.6%

Youtube Subscribers

The Metals Company has 1,830 subscribers on its main Youtube channel, up by 4% over the last month.

  • Youtube Subscribers

    1830

  • Daily Change

    0%

  • 1 Month Change

    4%

  • 3 Month Change

    12.3%

  • YoY Change

    12.3%

LinkedIn Followers

17,751 are following The Metals Company on LinkedIn, up by 2.7% over the last month.

  • LinkedIn Followers

    17751

  • Daily Change

    0.1%

  • 1 Month Change

    2.7%

  • 3 Month Change

    9.2%

Job Postings

The Metals Company currenly has an estimated 0 open job postings.

  • Job Postings

    0

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    0%

  • YoY Change

    0%

LinkedIn Employees

According to LinkedIn, The Metals Company has 50 employees.

  • LinkedIn Employees

    50

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    5.7%

  • YoY Change

    5.7%

Reddit Mentions

The Metals Company has been mentioned an estimated 21 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    21

  • Daily Change

    56.3%

  • 1 Month Change

    950%

  • 3 Month Change

    0%

Reddit Sentiment

The sentiment Score for The Metals Company is 69 out of 100, which represents a bullish sentiment.

  • Reddit Sentiment

    69.4

  • Daily Change

    8.8%

  • 1 Month Change

    8%

News Mentions

The Metals Company was mentioned 149 times in the news yesterday.

  • News Mentions

    149

  • Daily Change

    2.8%

  • 1 Month Change

    0%

  • 3 Month Change

    23.1%

TMC Financials

TMC Key Metrics
  • Total Revenue

    -$20.2M

  • Net Income

    $65.9M

  • Earnings per Share

    $0.14

  • Free cash flow

    -$13.4M

  • EBITDA

    $64.7M

  • EBITDA Ratio

    -3.20766

  • Total Assets

    $63M

TMC 2-year Revenue & Income
TMC 2-year Free Cash Flow

TMC Technicals

TMC SMA
TMC RSI

FAQ

What's the current price of The Metals Company (TMC) Stock?
The price of an The Metals Company (TMC) share is $7.18.

What's the market cap of The Metals Company?
The current market cap of The Metals Company is 2.7B.

Should I buy or sell TMC?
Multiple alternative data signals suggest that The Metals Company stock could offer a buying opportunity at its current level, with a reasonable expectation for positive performance in the mid term.

Is The Metals Company a good investment?
Based on an in-depth analysis that encompasses fundamentals, technical analysis, and alternative data insights, it appears to be a favorable time to consider investing in The Metals Company stock. The bullish indicators suggest that The Metals Company's growth prospects and market position may lead to a positive performance in the foreseeable future.

Is now a good time to buy The Metals Company (TMC) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, it could be a favorable time to consider buying The Metals Company stock, given the bullish outlook.

What are some stocks similar to The Metals Company (TMC) that investors often compare it to?
The Metals Company (TMC) is often compared to similar stocks such as Sigma Lithium, Piedmont Lithium and IperionX.

What is the forecast for The Metals Company's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast The Metals Company's stock price to be around $7.63 in 2026. Starting from the current price of $7.18, this represents a 6.2% change in price, indicating a bullish outlook for the stock.

How to buy The Metals Company (TMC) Stock?
The Metals Company stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy The Metals Company shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.