Intrinsic Value

Is TMC undervalued or overvalued?

See the intrinsic value estimate for TMC the metals company Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

TMC Intrinsic Value
LOCKED
Unlock
Today vs. history

TMC looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with TMC’s past valuations and how the stock performed after similar periods.

See what happened next Free account required
Monitor TMC
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value
Get notified when the price drops into your buy zone
Intrinsic Value Locked
Current Price $2.63
Margin of Safety 20% Locked
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to TMC

Fundamental Analysis

What TMC the metals company Does

Metals & Mining Materials

TMC the metals company is a deep-sea minerals developer. It is trying to collect polymetallic nodules from the ocean floor and turn them into battery and industrial metals such as nickel, copper, cobalt, and manganese. In practical terms, the company is not a miner in the usual land-based sense; its core business is developing underwater collection systems, processing methods, and the permits needed to bring those metals to market.

Headquarters
Canada CA
Employees
48
IPO date
Jun 26, 2020
Read the full company overview
View Company Overview

Latest Earnings Call

Q2 2026 · August 13, 2026

Open the earnings call
EPS
−$0.14
Expected
−$0.06
Surprise
−133.3%
Stock, next trading day
−9.1%
View Earnings Call
Financials
Efficiency

Earnings Waterfall
TMC the metals company Inc

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

TMC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one TMC stock?

The intrinsic value for TMC the metals company Inc (TMC) under the Base Case is hidden USD.

Is TMC stock undervalued or overvalued?

Compared with the current market price of 2.625 USD, the stock appears hidden.

Back to Top