TMC the metals co., Inc. (SOAC) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

10.82 M

Shareholding (Mar 2025)

FII

1.55%

Held by 32 FIIs

DII

98.16%

Held by 4 DIIs

Promoter

0.03%

How big is TMC the metals co., Inc.?

22-Jun-2025

As of Jun 18, TMC the metals co., Inc. has a market capitalization of 2,018.45 million, categorizing it as a Micro Cap company, with recent net sales of 0.00 million and a net profit of -77.34 million. As of December 2024, the company's shareholder's funds were -17.12 million, and total assets were 63.00 million.

What does TMC the metals co., Inc. do?

22-Jun-2025

TMC the metals co., Inc. is a blank check company in the Minerals & Mining industry focused on business combinations. As of March 2025, it reported a net profit loss of $21 million and has a market cap of approximately $2.02 billion.

Is TMC the metals co., Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, TMC the Metals Co., Inc. shows a bullish trend supported by positive MACD and Bollinger Bands, despite mixed signals from the KST and OBV, and has significantly outperformed the S&P 500 with a year-to-date return of 589.29%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Minerals & Mining

Market cap

USD 2,121 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.21

Return on Equity

-100.87%

Price to Book

25.91

Revenue and Profits:

Net Sales:

(Quarterly Results - Jun 2025)

Net Profit:

-74 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

37.57%

6 Months

85.27%

1 Year

776.4%

2 Years

561.02%

3 Years

827.14%

4 Years

243.61%

5 Years

-23.53%

TMC the metals co., Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is TMC the metals co., Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for TMC the metals co., Inc. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are bullish, and Bollinger Bands also indicate a bullish stance in both time frames. Daily moving averages support a bullish outlook. However, the KST shows a mildly bearish signal on the weekly chart, while the monthly remains bullish. Dow Theory indicates a mildly bullish trend on both weekly and monthly charts, and the OBV shows no trend on the weekly but is mildly bearish on the monthly. In terms of performance, TMC has significantly outperformed the S&P 500 across multiple periods, with a year-to-date return of 589.29% compared to the S&P 500's 14.18%, and a one-year return of 628.30% versus 17.82%. Overall, the current technical stance is bullish, reflecting strong momentum despite some mixed signals in the KST and OBV indicators....

Is TMC the metals co., Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for TMC the metals co., Inc. has changed from mildly bullish to bullish. The current stance is bullish, supported by daily moving averages and bullish signals from Bollinger Bands on both weekly and monthly time frames. However, the MACD and KST indicators show a mildly bearish signal on the weekly timeframe, which indicates some caution. The Dow Theory reflects a mildly bullish sentiment in both weekly and monthly perspectives. In terms of performance, TMC has significantly outperformed the S&P 500 across multiple periods, with a year-to-date return of 561.61% compared to the S&P 500's 14.18%, and a one-year return of 599.06% versus 17.82%....

Is TMC the metals co., Inc. technically bullish or bearish?

As of 31 July 2025, the technical trend for TMC the metals co., Inc. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by daily moving averages and a bullish signal from Bollinger Bands on both weekly and monthly time frames. However, the MACD and KST indicators show a mildly bearish trend on the weekly, while remaining bullish on the monthly. The Dow Theory indicates a mildly bullish trend on the weekly but no trend on the monthly. In terms of performance, TMC has significantly outperformed the S&P 500 across multiple periods, with a year-to-date return of 406.25% compared to the S&P 500's 12.22%, and a one-year return of 450.49% versus 17.14%....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

-258.90%

EBIT to Interest (avg)

-94.40

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.29

Sales to Capital Employed (avg)

Tax Ratio

0.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

12.13%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-90.73

EV to EBIT

-20.68

EV to EBITDA

-20.77

EV to Capital Employed

317.08

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-1533.50%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 4 Schemes (0.27%)

Foreign Institutions

Held by 32 Foreign Institutions (1.55%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Jun 2024",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -267.82% vs -43.26% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-21.90",
          "val2": "-20.20",
          "chgp": "-8.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.80",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-49.30",
          "val2": "0.60",
          "chgp": "-8,316.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-74.30",
          "val2": "-20.20",
          "chgp": "-267.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -10.98% vs 56.84% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-80.90",
          "val2": "-72.00",
          "chgp": "-12.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.60",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.90",
          "val2": "-1.00",
          "chgp": "190.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-81.90",
          "val2": "-73.80",
          "chgp": "-10.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-21.90

-20.20

-8.42%

Interest

0.80

0.00

Exceptional Items

-49.30

0.60

-8,316.67%

Consolidate Net Profit

-74.30

-20.20

-267.82%

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -267.82% vs -43.26% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-80.90

-72.00

-12.36%

Interest

2.60

0.00

Exceptional Items

0.90

-1.00

190.00%

Consolidate Net Profit

-81.90

-73.80

-10.98%

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -10.98% vs 56.84% in Dec 2023

All Annual Results

Company CV

About TMC the metals co., Inc.

TMC the metals co., Inc.

Minerals & Mining

Sustainable Opportunities Acquisition Corp. is a blank check company. The Company is incorporated for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities. The Company pursues business combination opportunities in any sector. The Company has not conducted any operations and has not generated any revenue.

Company Coordinates

Company Details

1601 Bryan Street, Suite 4141 , DALLAS TX : 75201

Tel: 1 214 6429996

Registrar Details

TMC the metals co., Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is TMC the metals co., Inc.?

Watch in Real-Time

What does TMC the metals co., Inc. do?

Is TMC the metals co., Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is TMC the metals co., Inc. technically bullish or bearish?

Is TMC the metals co., Inc. technically bullish or bearish?

Is TMC the metals co., Inc. technically bullish or bearish?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About TMC the metals co., Inc.

Company Coordinates