The Metals Company (TMC) Stock Price

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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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 $4.86, 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.