TMC the metals company Inc (TMC)’s latest performance is not what we had anticipated

On Friday, TMC the metals company Inc (NASDAQ: TMC) opened higher 1.18% from the last session, before settling in for the closing price of $1.70. Price fluctuations for TMC have ranged from $0.72 to $2.55 over the past 52 weeks.

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Company’s average yearly earnings per share was noted 48.00% at the time writing. With a float of $114.54 million, this company’s outstanding shares have now reached $340.71 million.

Let’s look at the performance matrix of the company that is accounted for 47 employees. In terms of profitability, gross margin is 0.0%, operating margin of 0.0%, and the pretax margin is 0.0%.

TMC the metals company Inc (TMC) Insider Updates

A key investor’s attitude towards the stock of the Other Industrial Metals & Mining industry is another important factor to consider. The insider ownership of TMC the metals company Inc is 66.72%, while institutional ownership is 9.58%. The most recent insider transaction that took place on Mar 04 ’25, was worth 14,890. In this transaction Director of this company sold 8,916 shares at a rate of $1.67, taking the stock ownership to the 108,365 shares. Before that another transaction happened on Dec 30 ’24, when Company’s Chief Strategy Officer sold 217,099 for $1.11, making the entire transaction worth $240,980. This insider now owns 998,170 shares in total.

TMC the metals company Inc (TMC) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.03 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 48.00% per share during the next fiscal year.

TMC the metals company Inc (NASDAQ: TMC) Trading Performance Indicators

Check out the current performance indicators for TMC the metals company Inc (TMC). In the past quarter, the stock posted a quick ratio of 0.10.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.26, a number that is poised to hit -0.04 in the next quarter and is forecasted to reach -0.13 in one year’s time.

Technical Analysis of TMC the metals company Inc (TMC)

TMC the metals company Inc (NASDAQ: TMC) saw its 5-day average volume 3.06 million, a positive change from its year-to-date volume of 2.9 million. As of the previous 9 days, the stock’s Stochastic %D was 12.73%. Additionally, its Average True Range was 0.15.

During the past 100 days, TMC the metals company Inc’s (TMC) raw stochastic average was set at 54.62%, which indicates a significant increase from 15.56% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 58.16% in the past 14 days, which was lower than the 97.14% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $1.7736, while its 200-day Moving Average is $1.2473. Nevertheless, the first resistance level for the watch stands at $1.9833 in the near term. At $2.2467, the stock is likely to face the second major resistance level. The third major resistance level sits at $2.3933. If the price goes on to break the first support level at $1.5733, it is likely to go to the next support level at $1.4267. Assuming the price breaks the second support level, the third support level stands at $1.1633.

TMC the metals company Inc (NASDAQ: TMC) Key Stats

There are currently 324,263K shares outstanding in the company with a market cap of 598.41 million. Presently, the company’s annual sales total 0 K according to its annual income of -73,780 K. Last quarter, the company’s sales amounted to 0 K and its income totaled -20,520 K.