TMC the metals company Inc. (TMC) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 25
- Profitability 45
- Business Quality 50
- Balance Sheet 35
- Cash Flow 25
Why this rating?
Health 36/100 — Avoid
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
TMC the metals company Inc. (TMC) is a Other Industrial Metals & Mining company in the Basic Materials sector. Compound Radar rates TMC the metals company Inc. 36/100 (Avoid) due to solid business quality and elevated leverage.
Investment profile
- Quality Moderate
- Balance Sheet Stretched
Financial highlights
Valuation
- Forward P/E -18.46
Profitability
- Gross Margin 0.0%
- Operating Margin 0.0%
- Net Margin 0.0%
- ROE -1123.2%
Financial strength
- Cash $98.66M
- Debt $0.00
- Net Cash $98.66M
- Free Cash Flow $-43.10M
- Current Ratio 1.93
Similar companies
Peers in Other Industrial Metals & Mining, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Nexa Resources S.A. Other Industrial Metals & Mining NEXA$14.12 53 Health 53 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- MP Materials Corp. Other Industrial Metals & Mining MP$55.37 42 Health 42 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- USA Rare Earth, Inc. Other Industrial Metals & Mining USAR$17.66 38 Health 38 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Sigma Lithium Corporation Other Industrial Metals & Mining SGML$10.43 32 Health 32 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Lithium Americas Corp. Other Industrial Metals & Mining LAC$3.00 31 Health 31 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks TMC the metals company Inc. (TMC).