TMC

TMC the metalsF

Nasdaq / Materials

At close

2026-07-18

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

Value

What changed

Value remains the lead driver in the composite, 7D delta 0.0.

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $0.45 · Bull $0.65 · Bear $0.25

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2025-11-27 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $10.60

Why

Momentum7 · Δ7d -4.1

Value34 · Δ7d 0.0

Sentiment24 · Δ7d 0.0

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-4.1

Δ21d

-11.5

Value

39% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

+0.0

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

0.0

Why this grade

Composite grade F. Momentum 7.5 / Value 33.8 / Sentiment 23.6

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$1.62B

Beta

1.85

Shares Out

433.22M

P/E (TTM) · Derived

-4.5

P/S (TTM)

P/FCF (TTM) · Derived

-43.69

Rev YoY

EPS YoY

-18.8%

Gross Margin

Op Margin

Net Debt

$27.37M

Current Ratio

2.17

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology