TMC the metals Co Inc. (TMC) Stock

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TMC has an Alpha Score of 17 out of 100 (poor), computed on Nov 5, 2026 from 2 of 4 sub-scores. 6 of the hedge funds AlphaScala tracks reported TMC in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $14.51M.

$2.42
-7.63%
Last price
Source: Finnhub
Alpha Score
17
Poor

What is TMC's Alpha Score?

How it works →

Alpha Score of 17 reflects poor overall profile with poor momentum, moderate quality. Based on 2 of 4 signals – score is capped at 75 until remaining data ingests.

Momentum
0
Poor
Quality
50
Weak

Computed from 2 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.

Computed Nov 5, 2026

A rules-based research rating, not a recommendation to buy or sell.

Which hedge funds own TMC?

From 13F filings
FundShares HeldPosition ValueChange vs prior Q
Citadel
Ken Griffin
3.28M$14.51M-10%
Millennium Management
Israel Englander
2.94M$13.01M-4%
Marshall Wace1.57M$6.97M-35%
Renaissance Technologies
Jim Simons (founder)
894K$3.96M+23%
Point72
Steve Cohen
822K$3.64M+408%
D.E. Shaw
David Shaw
201K$892.5K+349%

13F holdings as of Jun 30, 2026

Explore all tracked funds →

What are TMC's key statistics?

EPS (TTM)
-0.74
Beta
2.32
ROE
-90.81%
Debt / Equity
0.00
52W High
$10.05
52W Low
$2.25

Key statistics as of Nov 5, 2026

TMC price chart

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What does TMC the metals Co Inc. do?

TMC the metals company Inc. is a deep-sea minerals exploration and development company focused on sourcing critical battery metals from the ocean floor to support the global energy transition. Headquartered in Vancouver, Canada, the company specializes in the collection, processing, and refining of polymetallic nodules—rich deposits containing nickel, cobalt, copper, and manganese—from the Clarion-Clipperton Zone in the Pacific Ocean. These metals are essential for manufacturing electric vehicle batteries, renewable energy technologies, steel production, and electrical transmission systems. TMC employs both offshore collection operations and onshore metallurgical processing to extract battery-grade materials from nodules, positioning itself as an alternative to traditional land-based mining. The company holds exploration and commercial rights in polymetallic nodule contract areas and pursues a capital-efficient development strategy by partnering with existing offshore and onshore facilities rather than building extensive infrastructure from scratch. As a publicly traded company, TMC aims to provide a sustainable source of metals required for the electrification of transportation and renewable energy infrastructure globally.

CEO
Mr. Gerard Barron
Employees
48
Market Cap
$1.02B
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