TMC the metals company Inc. (TMC) Fair Value 2026

TMC · Other Industrial Metals & Mining ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.1 /10

32 fundamental signals · 0 models active

Value Trap Risk

LOW (31/100)

Quick Summary — As of 2026-08-27, TMC the metals company Inc. (TMC) trades at $5.09. QOC: 4.1/10. Value Trap Risk: 31/100 (LOW). 0/13 models active.

Key Facts

Ticker
TMC
Price
$5.09
Quality Score
4.1/10
Value Trap Risk
31/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 4.1/10 signals weak fundamentals

What Fair Value Does Each Model Give TMC?

0 Intrinsic Value Models vs. Current Price ($5.09)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is TMC the metals company Inc. (TMC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, TMC the metals company Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About TMC?

0 of 13 models are currently active for TMC. See which stocks rank higher →

How Does TMC Rank in Other Industrial Metals & Mining?

Among 65 Other Industrial Metals & Mining stocks, TMC ranks #43 by Quality of Company score. CirclFi's QOC score of 4.1/10 evaluates 32 fundamental signals. A score of 4.1 reflects mixed fundamentals.

See all Most Undervalued Other Industrial Metals & Mining Stocks →

TMC the metals company Inc.'s positioning within the Other Industrial Metals & Mining segment means that order backlog depth plays an outsized role in fundamental analysis. The sector's unique characteristics — including infrastructure spending cycle — shape both the opportunity set and risk profile.

Is TMC a Value Trap?

CirclFi's Value Trap algorithm assigns TMC a score of 31/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for TMC the metals company Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, TMC the metals company Inc. scores 4.1 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every TMC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy TMC the metals company Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Other Industrial Metals & Mining Stocks Should You Also Analyze?

11 related Other Industrial Metals & Mining stocks with 13-model coverage

ANVIAnvi Global Holdings, Inc.QOC 4.2ELBMElectra Battery Materials CorporationQOC 4.0LTUMLithium CorporationQOC 4.3LBSRLiberty Star Uranium & Metals Corp.QOC 3.7MTWOM2i Global, Inc.QOC 4.3NICMNicola Mining Inc.QOC 3.7VALEVale S.A.QOC 2.6IPXIperionX LimitedQOC 5.6ATLXAtlas Lithium CorporationQOC 5.0MTRNMaterion CorporationQOC 8.9BHPBHP Group LimitedQOC 8.3

Read investment analysis: ANVI · ELBM · LTUM · LBSR · MTWO · NICM · VALE · IPX · ATLX · MTRN · BHP

Which Other Stocks Have a Similar Quality Score to TMC?

7 companies across all industries closest to TMC’s Quality of Company score of 4.1/10.

GNLNGreenlane Holdings, Inc.QOC 4.1KITLKisses From Italy Inc.QOC 4.1STRGStarguide Group, Inc.QOC 4.1UEECUnited Health Products, Inc.QOC 4.1CTGLCitrine Global CorpQOC 4.1HLYKHealthLynked Corp.QOC 4.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: GNLN · KITL · STRG · UEEC · CTGL · HLYK · NVDA

Where Does TMC Sit in CirclFi's Other Industrial Metals & Mining Rankings?

TMC is ranked against every other Other Industrial Metals & Mining stock CirclFi covers in each of these screens.

See all Other Industrial Metals & Mining stocks ranked →

What Else Do Investors Ask About TMC the metals company Inc.’s Valuation?

What is TMC the metals company Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for TMC the metals company Inc. (TMC). The Quality of Company score is 4.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is TMC overvalued or undervalued right now?

At $5.09, 0 of 0 active models suggest TMC may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits TMC the metals company Inc.'s business model in Other Industrial Metals & Mining.

What does a Quality of Company score of 4.1 mean for TMC?

TMC the metals company Inc.'s QOC of 4.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on TMC?

CirclFi analyzes TMC with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is TMC a value trap in 2026?

TMC the metals company Inc.'s Value Trap score is 31/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns TMC the metals company Inc. (TMC) a Quality of Company score of 4.1/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/TMC/ · Methodology
Primary sources for this TMC valuation
  • Financial statements: TMC the metals company Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001798562) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for TMC as of ; valuations recomputed .