SOAC Share Price | TMC the metals co., Inc. Stock Analysis & Recommendation

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

Market Cap: 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.Recent Quarterly Performance: For the latest four quarters ending in March 2025, the company reported net sales of 0.00 million and a net profit of -77.34 million.Balance Sheet Snapshot: As of December 2024, the company's shareholder's funds stood at -17.12 million, while total assets were reported at 63.00 million.

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

Overview: TMC the metals co., Inc. is a blank check company in the Minerals & Mining industry, focused on pursuing business combination opportunities.Financial Snapshot: Most recent Net Profit: -21 Million (Quarterly Results - Mar 2025) Market cap: USD 2,018.45 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -1.29 Return on Equity: 466.93% Price to Book: -120.39Contact Details: Address: 1601 Bryan Street, Suite 4141, DALLAS TX: 75201 Tel: 1 214 6429996

Q: 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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.12 M

Shareholding (Dec 2025)

FII

1.59%

Held by 56 FIIs

DII

97.9%

Held by 6 DIIs

Promoter

0.00%

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.

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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.

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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%.

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Compare TMC the metals co., Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Minerals & Mining

Market cap

USD 2,518 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.72

Return on Equity

279.12%

Price to Book

-61.99

Revenue and Profits:

Net Sales:

(Quarterly Results - Dec 2025)

Net Profit:

-40 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-11.08%

6 Months

-0.52%

1 Year

87.5%

2 Years

291.75%

3 Years

645.1%

4 Years

287.76%

5 Years

-42.48%

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

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

-330.95%

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

15.53%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-61.99

EV to EBIT

-22.81

EV to EBITDA

-22.86

EV to Capital Employed

-226.00

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 7 Schemes (0.51%)

Foreign Institutions

Held by 56 Foreign Institutions (1.59%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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

Dec'25

Dec'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-44.60

-16.30

-173.62%

Interest

0.70

1.20

-41.67%

Exceptional Items

0.40

-0.20

300.00%

Consolidate Net Profit

-40.40

-16.10

-150.93%

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

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

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -150.93% vs 65.89% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-139.80

-80.90

-72.81%

Interest

3.20

2.60

23.08%

Exceptional Items

-181.50

0.90

-20,266.67%

Consolidate Net Profit

-319.80

-81.90

-290.48%

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 0.00% vs 0.00% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -290.48% vs -10.98% in Dec 2024

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