TMC

$5.65

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, -54.04% trendline growth.
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$0.26

With 20% Margin of Safety (MoS):

$0.21
▼ -96.32% downside
Fundamental Score
22
BearishWeighted across 6 signals
DCF Discount
96.3% premium to price
0
FCF Yield
-1.9% trailing FCF yield
0
ROIC vs WACC
ROIC vs WACC unavailable
50
Net Debt / FCF
2.6x net debt to FCF
13
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
-53.5% 5Y FCF CAGR (adjusted)
0
Strengths: Buybacks. Concerns: DCF Discount, FCF Yield.
Narrative Score
55
Weak
Weighted across 4 recent drivers · Last 30 daysVs 6-Month Baseline: Low (18th pct)
Trend: StableConfidence: 82%Updated: 4h ago
Sources: 37 (News 34 · Analyst 3)
Drivers
24 news sentiment+0.3
9 regulatory scrutiny+0.2
Downgrade headlines+0.0
3 analyst reiterations0.0
Other Metrics
P/E-6.1
Profit Margin0.0%
Owner Earnings-$295.06m
One Dollar Premise0.00%
Debt/Equity63.85
Current Ratio1.20
PEG0.045
Free Cash Flow (in millions)
201920202021202220232024
$0-$26-$56-$65-$59-$45
How Intrinziq Estimates Fair Value

Intrinziq estimates TMC the metals company Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

TMC the metals company Inc.Basic Materials

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 the Clarion Clipperton Zone (CCZ) in the south-west of San Diego, California. The company primarily explores for nickel, cobalt, copper, and manganese products. TMC the metals company Inc., through its subsidiaries, holds exploration rights in three polymetallic nodule contract areas in the CCZ of the Pacific Ocean. Its products are used in electric vehicles (EV), renewable energy storage markets, EV wiring, clean 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 incorporated in 2019 and is based in Vancouver, Canada.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.