Deep Alpha Copilot
TMC  ·  DeepAlpha scorecard  ·  2026-06-19

TMC the metals company Inc.

Basic Materials · Other Industrial Metals & Mining
DeepAlpha
5.3/10
Recommendation
Hold
Confidence
89%
Hold
Medium-term (6-12 months horizon)

As of 2026-06-19, Deep Alpha Copilot rates TMC (TMC the metals company Inc.) Hold with an overall score of 5.3/10 at 89% confidence, with a medium-term (6-12 months horizon). TMC the metals company Inc It monetizes through diversified platforms and services across enterprise and consumer channels. Recent quarterly revenue was roughly $0, growing nan% vs. the prior period as AI demand scales.

Open TMC on the dashboard → Score history CSV ↓
Pillar breakdown

DeepAlpha 7-pillar scorecard for TMC.

Weighted pillar scores driving the overall TMC rating. How weights work.

  • Financial
    25% 4.8

    Financial metrics indicate solid fundamentals with some data gaps.

  • Business
    20% 5.5

    Industry fundamentals are favorable; additional moat data is limited.

  • Sentiment
    15% 7.5

    News sentiment 0.02 across 10 items.

  • Critical Path
    10% 5.0

    TMC operates in Other Industrial Metals & Mining, weighted criticality score 5.0.

  • Leadership
    10% 7.5

    Led by Mr. Gerard Barron (CEO & Chairman of the Board).

  • Earnings
    10% 5.0

    No quarterly earnings data available; treating as neutral.

  • Technical
    10% 1.0

    RSI 33.2, MACD differential -0.07, closing price $5.11.

Quick facts

TMC at a glance.

  • Market cap $2.9B
  • Revenue growth YoY +0.0%
  • Profit margin 0.0%
  • EPS (TTM) $-0.84
  • Forward P/E -28.5
  • HQ Vancouver, BC

Business model. Energy company involved in oil, gas, or renewable energy production and distribution.

Bull case

Why buy TMC.

Positive market sentiment and momentum Proven leadership team with strong track record

Bear case

Main risks for TMC.

Macroeconomic uncertainty could impact growth trajectory Competition and market dynamics may pressure margins

Recent coverage

What’s in the news for TMC.

Aggregated from major newswires and curated sources, sentiment-scored.

Frequently asked

About TMC.

What is the DeepAlpha score for TMC?

The DeepAlpha score for TMC is 5.3/10, rated Hold, last updated 2026-06-19.

Is TMC a buy right now?

As of 2026-06-19, Deep Alpha Copilot rates TMC as Hold with an overall score of 5.3/10. Scores 8.0+ are Strong Buy, 6.0–8.0 Buy, 4.0–6.0 Hold, below 4.0 Sell.

How does Deep Alpha Copilot score TMC?

Seven weighted pillars: Financial 25%, Business 20%, Sentiment 15%, Critical Path 10%, Leadership 10%, Earnings 10%, Technical 10%. Inputs include yfinance fundamentals, SEC filings, live news sentiment, Reddit and StockTwits social sentiment, EPS surprise history, and technical indicators. See the methodology for full detail.

What sector is TMC in?

TMC (TMC the metals company Inc.) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry.

Want more

The live, interactive view for TMC.

Charts, news feed, twelve investor personas, institutional flow, and the full memo on the dashboard.

Open TMC on the dashboard → Score history CSV ↓

Disclaimer. Deep Alpha Copilot provides informational analysis and does not constitute investment advice.

Expert commentary

What independent analysts are saying about TMC

Curated summaries of independent video commentary covering TMC. Source material is third-party; we summarize, attribute, and link out.

MINE-05 — Critical Minerals Crashed. True News, False News, DOE Policy. USAR / CRML / TMC / MP

2026-01-29 · paid tier
  • **Critical mineral stocks crashed yesterday** on a Reuters report claiming the Trump administration is dropping price-floor support for critical minerals. **Speaker thinks the report is misleading / out of context.**
  • **The actual DOE announcement (Jan 28, 2026)** says the opposite: DOE's Critical Minerals & Energy Innovation Office is being **restructured into 3 specialized sub-departments to accelerate critical mineral mining, supply chain diversification, battery and magnet research, and recycling.** Strong commitment language, not retreat.
  • **Reuters used out-of-context quotes** ("we're not here to prop you up — don't expect us to") that almost certainly came from a closed-door meeting where minor / under-developed players asked for excessive subsidies, not from a general policy reversal.
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