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Upturn AI SWOT - About
TMC the metals company Inc (TMC)
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Upturn Advisory Summary
04/01/2025: TMC (3-star) is a WEAK-BUY. BUY since 60 days. Profits (32.80%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -25.85% | Avg. Invested days 35 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 586.02M USD | Price to earnings Ratio - | 1Y Target Price 4.23 |
Price to earnings Ratio - | 1Y Target Price 4.23 | ||
Volume (30-day avg) 2872106 | Beta 1.52 | 52 Weeks Range 0.72 - 2.55 | Updated Date 04/1/2025 |
52 Weeks Range 0.72 - 2.55 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.25 |
Earnings Date
Report Date 2025-03-24 | When Before Market | Estimate -0.05 | Actual -0.04 |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -82.44% | Return on Equity (TTM) -586.27% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 594313551 | Price to Sales(TTM) - |
Enterprise Value 594313551 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -2.07 | Shares Outstanding 340708000 | Shares Floating 188672224 |
Shares Outstanding 340708000 | Shares Floating 188672224 | ||
Percent Insiders 48.5 | Percent Institutions 9.53 |
Analyst Ratings
Rating 3.5 | Target Price 4.1 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
TMC the metals company Inc
Company Overview
History and Background
TMC the metals company Inc, formerly DeepGreen Metals, was founded in 2011. It aims to extract polymetallic nodules from the ocean floor for battery metals, positioning itself as a provider of metals for the electric vehicle transition.
Core Business Areas
- Nodule Collection: Collection of polymetallic nodules from the Clarion Clipperton Zone (CCZ) of the Pacific Ocean floor.
- Metal Processing: Development and deployment of onshore processing facilities to refine nodules into battery metals like nickel, copper, cobalt, and manganese.
- Exploration: Continued exploration and resource assessment of the CCZ nodule deposits.
Leadership and Structure
Gerard Barron serves as the Chairman and CEO. The company operates with a management team focused on engineering, resource development, and environmental stewardship. They have a Board of Directors overseeing strategic direction.
Top Products and Market Share
Key Offerings
- Nickel: TMC aims to produce nickel from nodules. Competitors include traditional nickel miners such as Vale (VALE) and BHP (BHP). Market share data is not currently applicable as TMC is pre-production.
- Copper: TMC seeks to extract copper from nodules. Competitors include copper miners like Freeport-McMoRan (FCX) and Southern Copper Corporation (SCCO). Market share data is not currently applicable as TMC is pre-production.
- Cobalt: TMC aims to extract Cobalt from nodules. Competitors include cobalt miners like Glencore. Market share data is not currently applicable as TMC is pre-production.
- Manganese: TMC aims to extract Manganese from nodules. Market share data is not currently applicable as TMC is pre-production.
Market Dynamics
Industry Overview
The deep-sea mining industry is nascent and speculative, driven by the demand for battery metals for electric vehicles and energy storage. It is subject to regulatory uncertainty and environmental concerns.
Positioning
TMC aims to be a low-cost, environmentally responsible supplier of battery metals from deep-sea nodules, challenging traditional land-based mining operations.
Total Addressable Market (TAM)
The market for battery metals is estimated to be in the hundreds of billions of dollars annually. TMC is positioned to capture a portion of this market by providing metals from deep sea nodules. Exact TAM varies depending on metal prices and demand.
Upturn SWOT Analysis
Strengths
- Vast resource potential in nodule deposits
- Potential for lower environmental impact compared to land-based mining
- Control over a large area of the Clarion Clipperton Zone (CCZ)
Weaknesses
- Pre-production status and lack of revenue
- High capital expenditure requirements
- Dependence on regulatory approvals and permitting
- Environmental concerns and potential opposition from environmental groups
Opportunities
- Growing demand for battery metals driven by EV adoption
- Potential for strategic partnerships with battery manufacturers and automakers
- Advancements in nodule processing technology
Threats
- Regulatory delays or rejection of mining permits
- Environmental opposition and potential moratoriums on deep-sea mining
- Technological challenges in nodule collection and processing
- Fluctuations in battery metal prices
- Emergence of alternative battery chemistries with lower metal intensity
Competitors and Market Share
Key Competitors
Competitive Landscape
TMC's competitive advantage lies in its access to nodule resources. Disadvantages include regulatory hurdles and capital intensity.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is not applicable as TMC is pre-production.
Future Projections: Future projections are highly speculative and dependent on regulatory approvals, financing, and operational success. Analyst estimates vary widely.
Recent Initiatives: Recent initiatives include advancing pilot mining and processing programs, securing financing, and engaging with regulatory bodies.
Summary
TMC is a speculative play on deep-sea mining, with the potential to become a significant supplier of battery metals. However, the company faces significant regulatory, environmental, and technical hurdles. Success depends on securing permits, raising capital, and demonstrating the viability of its nodule collection and processing technology. The company's pre-production status makes it inherently risky.
Similar Companies
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. The deep-sea mining industry is speculative, and investments in TMC are subject to substantial risk.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About TMC the metals company Inc
Exchange NASDAQ | Headquaters Vancouver, BC, Canada | ||
IPO Launch date 2021-09-10 | CEO & Chairman of the Board Mr. Gerard Barron | ||
Sector Basic Materials | Industry Other Industrial Metals & Mining | Full time employees 46 | Website https://metals.co |
Full time employees 46 | Website https://metals.co | ||
TMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in California. It primarily explores for nickel, cobalt, copper, and manganese products. The company holds exploration and commercial rights in three polymetallic nodule contract areas in the Clarion Clipperton Zone of the Pacific Ocean. Its products are used in electric vehicles (EV), renewable energy storage markets, EV wiring, energy transmission, manganese alloy production required for steel production, and other applications. The company was formerly known as Sustainable Opportunities Acquisition Corporation and changed its name to TMC the metals company Inc. TMC the metals company Inc. was founded in 2011 and is based in Vancouver, Canada.
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