TMC the metals company inc. (TMC)
$4.74-1.04%Close
BUYRECOVERY · day 2
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV63.1%–198.7%
- Market cap
- $2.1B
- Avg volume
- 5.6M
- Beta
- 2.07
- P/E (TTM)
- -5.53
- IV-%ile
- 27
- IV ATM
- 97.9%
- Short % float
- 17.37%
- Days to cover
- 6.9
- SI change
- -8.7%
- 1W
- +25.73%
- 1M
- +29.16%
- 3M
- -12.22%
- YTD
- -30.09%
- vs SPY 1W
- +26.92%
- vs SPY 1M
- +25.83%
- vs SPY 3M
- -14.61%
- vs SPY YTD
- -41.84%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Basic Materials
- LPXSELLLouisiana-Pacific CorporationRECOVERYQ 8$72.62-0.77%
- NEWPBUYNew Pacific Metals Corp.BULLQ -5$6.79+2.88%
- UANBUYCVR Partners, LPRECOVERYQ 5$125.07-0.66%
- VGZBUYVista Gold Corp.RECOVERYQ 8$2.41-3.21%
- SNESSELLSenesTech, Inc.CRISISQ -23$1.19-5.56%
- WSSELLWorthington Steel, Inc.CRISISQ 14$33.38-4.44%
- SCLBUYStepan CompanyBULLQ 12$62.16-2.31%
- VMETBUYVersamet Royalties Corporation Common StockQ 16$10.71+0.94%
- SDSTSELLStardust Power Inc.CRISISQ -23$0.51-17.74%
- ASHBUYAshland Inc.BULLQ 8$73.71+1.45%
- LACBUYLithium Americas Corp.CRISISQ 15$3.11-0.96%
- FBINSELLFortune Brands Innovations, Inc.CRISISQ 15$44.96+0.97%
Industry peers
FMP comparable companies · ranked by market cap
- MTRNSELLMaterion Corporation$4.8BCRISISQ 13$231.96-0.91%
- MEOHBUYMethanex Corporation$4.6BRECOVERYQ 12$60.10-1.71%
- SKEBUYSkeena Resources Limited$4.3BRECOVERYQ 21$34.87+0.46%
- FSMBUYFortuna Mining Corp.$3.7BRECOVERYQ 14$12.07+0.99%
- WDFCSELLWD-40 Company$2.9BBEARQ 14$217.08-0.55%
- BCCBUYBoise Cascade Company$2.9BRECOVERYQ 9$82.47-0.28%
- TTAMSELLTitan America S.A.$2.8BCRISISQ 5$15.17-0.53%
- USARBUYUSA Rare Earth Inc$2.6BCRISISQ 27$19.26-5.04%
- TGLSSELLTecnoglass Inc.$1.8BBEARQ 11$41.03-1.00%
- USASBUYAmericas Gold and Silver Corporation$1.8BRECOVERYQ 8$5.39+0.00%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 15
- VALUE
- 7
- GROWTH
- 37
- GARP
- 0
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-
REV YoY-
ROE-
EPS YoY-
ROA-169.0%
GROSS0
OP0
NET0
[VALUATION]
P/E TTM-5.53
P/E FWD-
SECTOR PE25.44
INDUSTRY PE4.60
P/B-74.77
P/FCF-
EV/EBITDA-6.46
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E-
ALTMAN Z-
CURR RATIO1.87
ND/EBITDA-
BETA2.07
