The stock price of TMC the metals company Inc (NASDAQ: TMC) has surged by 10.30 when compared to previous closing price of 3.30, but the company has seen a 17.04% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-15 that TMC the metals company Inc. (NASDAQ:TMC ) Q1 2025 Earnings Conference Call May 14, 2025 4:30 PM ET Company Participants Craig Shesky – CFO Gerard Barron – Chairman and CEO Conference Call Participants Matthew O’Keefe – Cantor Fitzgerald Jake Sekelsky – Alliance Global Partners Dmitry Silversteyn – Water Tower Research Operator Good day, and thank you for standing by. Welcome to the Metals Company First Quarter 2025 Corporate Update Conference Call.
Is It Worth Investing in TMC the metals company Inc (NASDAQ: TMC) Right Now?
Company’s 36-month beta value is 1.32.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for TMC is 189.49M, and currently, short sellers hold a 9.20% ratio of that floaft. The average trading volume of TMC on May 19, 2025 was 7.09M shares.
TMC’s Market Performance
TMC’s stock has seen a 17.04% increase for the week, with a 30.47% rise in the past month and a 93.62% gain in the past quarter. The volatility ratio for the week is 10.79%, and the volatility levels for the past 30 days are at 13.65% for TMC the metals company Inc The simple moving average for the last 20 days is 18.93% for TMC stock, with a simple moving average of 148.01% for the last 200 days.
Analysts’ Opinion of TMC
Many brokerage firms have already submitted their reports for TMC stocks, with Alliance Global Partners repeating the rating for TMC by listing it as a “Buy.” The predicted price for TMC in the upcoming period, according to Alliance Global Partners is $3.75 based on the research report published on January 15, 2025 of the current year 2025.
Cantor Fitzgerald, on the other hand, stated in their research note that they expect to see TMC reach a price target of $4.20. The rating they have provided for TMC stocks is “Buy” according to the report published on November 13th, 2023.
Wedbush gave a rating of “Neutral” to TMC, setting the target price at $5 in the report published on November 24th of the previous year.
TMC Trading at 52.66% from the 50-Day Moving Average
After a stumble in the market that brought TMC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.21% of loss for the given period.
Volatility was left at 13.65%, however, over the last 30 days, the volatility rate increased by 10.79%, as shares surge +22.97% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +90.58% upper at present.
During the last 5 trading sessions, TMC rose by +17.04%, which changed the moving average for the period of 200-days by +225.00% in comparison to the 20-day moving average, which settled at $3.06. In addition, TMC the metals company Inc saw 225.00% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TMC starting from Shesky Craig, who sale 353,702 shares at the price of $1.66 back on Apr 01 ’25. After this action, Shesky Craig now owns 1,145,717 shares of TMC the metals company Inc, valued at $585,518 using the latest closing price.
Shesky Craig, the Officer of TMC the metals company Inc, proposed sale 353,702 shares at $1.66 during a trade that took place back on Apr 01 ’25, which means that Shesky Craig is holding shares at $585,509 based on the most recent closing price.
Stock Fundamentals for TMC
Current profitability levels for the company are sitting at:
- -2.8 for the present operating margin
- -3.99 for the gross margin
The net margin for TMC the metals company Inc stands at -2.81. The total capital return value is set at -1.04. Equity return is now at value -667.42, with -119.03 for asset returns.
Based on TMC the metals company Inc (TMC), the company’s capital structure generated -1.47 points at debt to capital in total, while cash flow to debt ratio is standing at -4.11. The debt to equity ratio resting at -0.6. The interest coverage ratio of the stock is -32.99.
Currently, EBITDA for the company is -78.93 million with net debt to EBITDA at -0.14. When we switch over and look at the enterprise to sales, we see a ratio of 67.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.13.
Conclusion
In a nutshell, TMC the metals company Inc (TMC) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
