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TMC

TMC the metalsD
Nasdaq / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
Positive assay results plus a binding financing/JV within the next ~3 months would materially de-risk funding, validate partners, and could re-rate the stock toward the bull target.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +32.9.
What can break
Negative drill results, failed capital raises, or persistent illiquidity would likely compress the price toward cash/net-liability levels and increase delisting risk.
Momentum
64
Value
34
Sentiment
24
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.45 · Bull $0.65 · Bear $0.25
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-27 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $11.20
Why
Momentum64 · Δ7d +32.9
Value34 · Δ7d +0.0
Sentiment24 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
64
34% active weight
Current posture
7d trendImproving
Δ7d
+32.9
Δ21d
+19.7
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
24
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade D. Momentum 63.6 / Value 34.0 / Sentiment 24.0

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.81B
Beta
1.85
Shares Out
413.49M
P/E (TTM) · Derived
-27.2
P/S (TTM)
-
P/FCF (TTM) · Derived
-54.14
Rev YoY
-
EPS YoY
-617.7%
Gross Margin
-
Op Margin
-
Net Debt
$8.3M
Current Ratio
2.50
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology