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Upturn AI SWOT - About
TMC 
TMC the metals company Inc (TMC)
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Upturn Advisory Summary
10/15/2025: TMC (3-star) is a STRONG-BUY. BUY since 15 days. Simulated Profits (46.49%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $8.75
1 Year Target Price $8.75
| 2 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 905.17% | Avg. Invested days 46 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.64B USD | Price to earnings Ratio - | 1Y Target Price 8.75 |
Price to earnings Ratio - | 1Y Target Price 8.75 | ||
Volume (30-day avg) 4 | Beta 1.7 | 52 Weeks Range 0.72 - 11.35 | Updated Date 10/15/2025 |
52 Weeks Range 0.72 - 11.35 | Updated Date 10/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.38 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -40.7% | Return on Equity (TTM) -364.03% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 2780236597 | Price to Sales(TTM) - |
Enterprise Value 2780236597 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -2.07 | Shares Outstanding 406392921 | Shares Floating 218773501 |
Shares Outstanding 406392921 | Shares Floating 218773501 | ||
Percent Insiders 48.41 | Percent Institutions 11.38 |
Upturn AI SWOT
TMC the metals company Inc
Company Overview
History and Background
TMC the metals company Inc. (formerly DeepGreen Metals) was founded in 2011. It focuses on collecting polymetallic nodules from the deep-sea floor to produce battery metals.
Core Business Areas
- Nodule Collection: Focuses on the collection and processing of polymetallic nodules from the Clarion Clipperton Zone (CCZ) in the Pacific Ocean.
- Metal Production: Aims to produce battery metals (nickel, copper, cobalt, manganese) from the collected nodules for use in electric vehicles and energy storage systems.
- Environmental Studies: Conducts environmental impact assessments and research to understand and mitigate the effects of deep-sea mining.
Leadership and Structure
Gerard Barron is the CEO. The company operates with a functional organizational structure with teams dedicated to exploration, engineering, environmental science, and commercial activities.
Top Products and Market Share
Key Offerings
- Nickel Sulfate: TMC aims to produce nickel sulfate as a primary product. Market share data is currently unavailable as the company is pre-revenue. Competitors include traditional nickel mining companies like Vale (VALE), BHP (BHP), and Norilsk Nickel (GMKN.ME).
- Copper: Copper will be produced as a secondary product. Market share data unavailable. Competitors include Freeport-McMoRan (FCX), Southern Copper Corporation (SCCO) and Rio Tinto (RIO).
- Cobalt: Cobalt will be produced as a secondary product. Market share data unavailable. Competitors include Glencore (GLEN.L), China Molybdenum (3993.HK) and Eurasian Resources Group.
- Manganese: Manganese will be produced as a secondary product. Market share data unavailable. Competitors include South32 (S32.AX), Assmang and ERAMET (ERA.PA).
Market Dynamics
Industry Overview
The deep-sea mining industry is nascent but gaining attention due to increasing demand for battery metals. It faces regulatory uncertainty and environmental concerns.
Positioning
TMC aims to be a leading supplier of battery metals from deep-sea nodules, positioning itself as a sustainable alternative to traditional mining.
Total Addressable Market (TAM)
The TAM for battery metals is estimated to be in the hundreds of billions of dollars, driven by the growth of EVs and energy storage. TMC aims to capture a significant portion of this market, though this is heavily reliant on regulatory approvals and successful operations.
Upturn SWOT Analysis
Strengths
- Abundant resource base of polymetallic nodules
- Potential for lower environmental impact compared to traditional mining
- Direct access to battery metals (Nickel, Cobalt, Manganese, Copper)
- Strong management team
Weaknesses
- Pre-revenue company with no operating history
- Regulatory uncertainty and environmental permitting risks
- Technological challenges related to deep-sea mining
- High capital expenditure requirements
Opportunities
- Growing demand for battery metals driven by EV adoption
- Potential to disrupt the traditional mining industry
- Collaboration with strategic partners
- Advancements in deep-sea mining technology
Threats
- Negative environmental impacts of deep-sea mining
- Regulatory delays or denial of permits
- Price volatility of battery metals
- Competition from established mining companies
Competitors and Market Share
Key Competitors
Competitive Landscape
TMC faces competition from traditional mining companies and other companies exploring deep-sea mining opportunities. Its competitive advantage lies in its large resource base and potentially lower environmental impact.
Growth Trajectory and Initiatives
Historical Growth: N/A (pre-revenue)
Future Projections: Future growth is highly dependent on securing regulatory approvals, demonstrating the viability of its mining technology, and securing offtake agreements for its products.
Recent Initiatives: The company has been focused on environmental studies, technology development, and securing strategic partnerships.
Summary
TMC is a high-risk, high-reward company aiming to disrupt the battery metals supply chain through deep-sea mining. While it has a large resource base and the potential for lower environmental impact than traditional mining, it faces significant regulatory, technological, and financial hurdles. Success is contingent on obtaining environmental permits, demonstrating sustainable mining practices, and securing funding. The company needs to carefully manage its environmental impact and maintain positive relationships with regulators to succeed.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Investing in TMC the metals company Inc. carries significant risks.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About TMC the metals company Inc
Exchange NASDAQ | Headquaters Vancouver, BC, Canada | ||
IPO Launch date 2021-09-10 | CEO & Chairman of the Board Mr. Gerard Barron | ||
Sector Basic Materials | Industry Other Industrial Metals & Mining | Full time employees 47 | Website https://metals.co |
Full time employees 47 | Website https://metals.co | ||
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 California. It primarily explores for nickel, cobalt, copper, and manganese products. The company holds exploration and commercial rights in two polymetallic nodule contract areas in the Clarion Clipperton Zone of the Pacific Ocean. Its products are used in electric vehicles (EV) and energy storage markets; manganese alloy production required for steel production; and EV wiring, energy transmission, and other applications. The company was founded in 2011 and is based in Vancouver, Canada.
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