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Company Analysis

TMC the metals company Inc. Warrants TMCWW

A comprehensive view of key metrics, scores, and financial health for TMC the metals company Inc. Warrants

Overview of TMC the metals company Inc.

TMCWW NMS
Basic Materials Other Industrial Metals & Mining
TMC the metals company Inc. (TMCWW), in the Other Industrial Metals & Mining industry, last closed at $0.29, about 0.0% overvalued vs fair value, -54.0% 1Y return, ranked 238/265 in sector.
$0.29
-14.71%
As of April 28, 2026
Previous close • Vol 90d: 199.2%
52-Week Range
Enterprise Value
-
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Completeness: 68%
Confidence: 35%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://metals.co
HQ Vancouver, BC
Employees 47
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
Show more details
  • Revenue data missing or non-positive
  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
Gross Profit
$-362.0K
-0.6%%
Operating Income
$-81.3M
-12.3%%
EBITDA
None
-8.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.54x
Fair

Free cash flow relative to net income

Locked Metric
-
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Locked Metric
-
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Locked Metric
-
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-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$70

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating TMC the metals company Inc. Warrants's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
0
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 40% Coverage
Trade-Off Triangle Visualization A ternary plot showing TMCWW's balance between Growth (27.1%), Profitability (50.3%), and Safety (22.6%). Growth 27% Safety 23% Profitability 50%

Click axes to expand details. Marker shows current allocation.

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Growth

- vs peers
-
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • ROIC in top 20% of peers (12.93, 96th percentile)
Risks

No significant risks identified for this axis.

Profitability

61th percentile vs peers
62
Key Signals
Strengths
Risks
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Safety

27th percentile vs peers
28
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for TMC the metals company Inc. Warrants.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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- upside
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Base
-
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- upside
-
Bull
-
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- upside
-
Fair Value Range Current: $-
$- $- $-
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