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Upturn AI SWOT - About
TMC the metals company Inc (TMC)
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Upturn Advisory Summary
06/27/2025: TMC (5-star) is a STRONG-BUY. BUY since 120 days. Profits (444.80%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
4 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Year Target Price $8.85
Year Target Price $8.85
| 2 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 664.76% | Avg. Invested days 48 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.29B USD | Price to earnings Ratio - | 1Y Target Price 8.85 |
Price to earnings Ratio - | 1Y Target Price 8.85 | ||
Volume (30-day avg) 4 | Beta 1.46 | 52 Weeks Range 0.72 - 8.12 | Updated Date 06/30/2025 |
52 Weeks Range 0.72 - 8.12 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.23 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -71.78% | Return on Equity (TTM) -586.27% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 2474118673 | Price to Sales(TTM) - |
Enterprise Value 2474118673 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -2.07 | Shares Outstanding 362185984 | Shares Floating 216029463 |
Shares Outstanding 362185984 | Shares Floating 216029463 | ||
Percent Insiders 45.67 | Percent Institutions 10.05 |
Analyst Ratings
Rating 2 | Target Price 8.85 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
TMC the metals company Inc
Company Overview
History and Background
TMC the metals company Inc., formerly DeepGreen Metals, aims to extract polymetallic nodules from the Clarion Clipperton Zone (CCZ) of the Pacific Ocean seabed. Founded to address the growing demand for battery metals, the company seeks to provide a more sustainable source of these materials compared to land-based mining.
Core Business Areas
- Nodule Collection: Focuses on the collection and processing of polymetallic nodules containing nickel, cobalt, copper, and manganese from the ocean floor.
- Metallurgical Processing: Developing and implementing metallurgical processes to extract valuable metals from the collected nodules.
- Resource Assessment: Conducting resource assessments and environmental impact studies to ensure responsible and sustainable nodule extraction.
Leadership and Structure
The company is led by CEO Gerard Barron. Its organizational structure includes departments for exploration, engineering, environmental science, and finance.
Top Products and Market Share
Key Offerings
- Polymetallic Nodules: TMC's primary 'product' is the polymetallic nodules themselves. It aims to extract battery metals (nickel, cobalt, copper, manganese) to sell to downstream manufacturers. Market share is currently 0% as they are pre-production. Competitors do not exist as TMC is pioneering this new market.
Market Dynamics
Industry Overview
The deep-sea mining industry is nascent, with significant potential to supply battery metals. However, it faces environmental concerns and regulatory hurdles.
Positioning
TMC aims to be a first mover in the deep-sea mining industry, positioning itself as a sustainable source of battery metals. Its competitive advantage lies in its extensive resource assessment and proprietary nodule collection technology.
Total Addressable Market (TAM)
The TAM for battery metals is estimated in the hundreds of billions of USD annually and growing due to the EV transition. TMC aims to capture a significant portion of this market by providing a reliable and potentially more sustainable source of these metals. Market value is volatile but has seen highs in the 500Billion dollar range in the last 12 months.
Upturn SWOT Analysis
Strengths
- Large resource base of polymetallic nodules
- First-mover advantage in deep-sea mining
- Potential to provide a more sustainable source of battery metals
- Proprietary nodule collection technology
Weaknesses
- Technological and operational risks associated with deep-sea mining
- High capital expenditures required for development
- Environmental concerns and regulatory uncertainties
- Unproven economic viability
Opportunities
- Growing demand for battery metals
- Potential for strategic partnerships with battery manufacturers
- Advancements in deep-sea mining technology
- Favorable regulatory developments
Threats
- Environmental opposition to deep-sea mining
- Regulatory delays or restrictions
- Technological failures or operational challenges
- Competition from land-based mining operations
Competitors and Market Share
Key Competitors
Competitive Landscape
As TMC is a first mover in deep sea mining, land based mining operations for the same minerals, are to date, the key competitors.
Growth Trajectory and Initiatives
Historical Growth: TMC has not yet achieved commercial production.
Future Projections: Future growth is dependent on successful permitting, technological development, and securing financing for commercial operations. Analyst estimates are highly speculative and subject to significant uncertainty.
Recent Initiatives: Recent initiatives include completing pilot mining tests, securing metallurgical testing facilities, and engaging with regulatory bodies.
Summary
TMC the metals company Inc. is a high-risk, high-reward venture focused on deep-sea mining. It holds substantial resource assets but faces significant technological, environmental, and regulatory hurdles. The company's success hinges on demonstrating sustainable and economically viable nodule extraction. Investors should be aware of the speculative nature of this investment.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is based on available information and is not financial advice. Investing in TMC involves significant risks. Market data may be lagged.
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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