TMC the metals company Inc. (TMC) — Industrial Metals & Mining. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 5.38M · 3-mo avg 5.61M

TMC the metals company Inc. (TMC)

TMCTMC the metals company Inc.loading…
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after-hours · no prints

QTick signal
-3net
0 bull / 1 bear factors · leaning
Bull 0 pts·Bear 3 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 50/100 · Nov 9
$2.52
near a support level · Nov 9
$3.37
near the 50-day average and the 50-day average trade price · midpoint $3.37 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume8% above normal1.08× its 20-day average
Past year's range$2.35 – $10.05lowest to highest price
From its peak83.1% belowpeak $15.52, highest since 2020
Gain vs. risk1.45 to 1$1.45 possible gain per $1 at risk
Plan fails below$2.10the setup is broken under this price
Momentum (RSI)45.5fires under 35 · fires near $2.27
Accounting warning signs2worth checking — see the list
Price vs. profitno profit to compare

Last session traded in line with its own normal, price up 15.4%. Over the last 20 sessions, 54% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
45.5
fires under 35 · fires near $2.27
vs 50-day
✓
$3.38
below the line
Bollinger
●
$2.13
no lower pierce · fires near $2.05
VWAP 20
●
$2.53
above the rolling VWAP · fires near $2.53
Entry level
●
$2.52
level below · fires near $2.55
Put wall
●
—
not on file
MACD
Context●
-0.04
below zero · still falling
RVolStatic
1.08×
in line with its own normal
Short int.Static
14.0%
short interest below 20%
ATRStatic
$0.25
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-12
in 3 sessions
Next dividend
No indicated yield
no forward dividend on file