- ISIN
- CA87261Y1060
- CUSIP
- 87261Y106
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- IPO Date
- Sep 10, 2021
Highlights
- Market Cap
- $1.59T
- Enterprise Value
- $1.59T
- EPS (TTM)
- -$0.00
- Gross Profit (TTM)
- -$136.00K
- EBITDA (TTM)
- -$296.72M
- Year Range
- $3.93 - $11.35
- Target Price
- $12.00
- ROA (TTM)
- -161.87%
- ROE (TTM)
- 1,094.25%
Share Price Chart
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Performance
TMC Performance Chart
TMC the metals company Inc. (TMC) is down 19.8% since the beginning of the year. At $5 per share, TMC is trading 56.4% below its 52-week high of $11.
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Returns By Period
TMC the metals company Inc. (TMC) has returned -19.77% so far this year and -24.54% over the past 12 months.
TMC the metals company Inc.
- 1D
- -3.51%
- 1M
- -8.33%
- YTD
- -19.77%
- 6M
- -35.80%
- 1Y
- -24.54%
- 3Y*
- 51.27%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TMC Monthly Returns History
Based on dividend-adjusted daily data since Sep 10, 2021, TMC's average daily return is +0.18%, while the average monthly return is +2.43%. At this rate, an investment would double in approximately 2.4 years.
Historically, 47% of months were positive and 53% were negative. The best month was Jun 2023 with a return of +136.2%, while the worst month was Sep 2021 at -58.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TMC closed higher 45% of trading days. The best single day was Apr 14, 2025 with a return of +45.1%, while the worst single day was Sep 22, 2021 at -24.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.29% | -5.29% | -25.52% | 12.21% | 15.46% | -18.18% | -19.77% | ||||||
| 2025 | 45.54% | 4.91% | 0.58% | 82.56% | 42.36% | 47.65% | -10.00% | -9.76% | 18.84% | 10.99% | -1.56% | -11.35% | 450.89% |
| 2024 | 19.09% | 10.69% | -1.38% | 6.29% | -3.29% | -8.16% | -20.00% | -8.61% | 7.40% | -6.71% | -14.25% | 32.08% | 1.82% |
| 2023 | 13.44% | 16.77% | -18.74% | -1.74% | -15.27% | 136.20% | 0.61% | -23.78% | -20.70% | -17.45% | 39.33% | -3.51% | 42.86% |
| 2022 | -26.92% | 13.82% | 49.71% | -40.54% | 1.30% | -33.97% | -13.21% | 9.50% | 7.27% | -10.48% | -9.04% | -9.94% | -62.98% |
| 2021 | -58.66% | -36.76% | 5.54% | -31.80% | -81.18% |
Benchmark Metrics
TMC the metals company Inc. has an annualized alpha of 28.75%, beta of 1.57, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since September 10, 2021.
- This stock participated in 186.12% of S&P 500 Index downside but only 99.60% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 28.75%
- Beta
- 1.57
- R²
- 0.06
- Upside Capture
- 99.60%
- Downside Capture
- 186.12%
Return for Risk
Risk / Return Rank
TMC ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TMC the metals company Inc. (TMC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TMC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.28 | ||
| Sortino ratioReturn per unit of downside risk | -2.47 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.37 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 2.78 | -3.18 |
| Martin ratioReturn relative to average drawdown | -0.64 | 12.44 | -13.08 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TMC the metals company Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TMC the metals company Inc. was 95.58%, occurring on Dec 23, 2022. The portfolio has not yet recovered.
The current TMC the metals company Inc. drawdown is 60.24%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -95.58%Dec 2022 | 1y 3mo | — | 4y 9moSep 2021 - now |
2021 correction2021 | -14.87%Sep 2021 | 0s | 3d | 3dSep 2021 - Sep 2021 |
Drawdown Indicators
| TMC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.58% | -56.78% | -38.80% |
Max Drawdown (1Y)Largest decline over 1 year | -61.65% | -9.10% | -52.55% |
Max Drawdown (3Y)Largest decline over 3 years | -74.56% | -18.90% | -55.66% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -60.24% | -1.80% | -58.44% |
Average DrawdownAverage peak-to-trough decline | -79.35% | -10.71% | -68.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.62% | 2.03% | +36.59% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of TMC the metals company Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how TMC the metals company Inc. is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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