TMCTMC the metals company Inc.
Is it safe?
Big price swings. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Large price swings, high volatility. Worst drawdown -96% · now 69% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can TMC take a bad year?
The deepest fall in TMC's price history on file is −96%; it is 69% below its high today.
Worst drawdown on file · −69% today
- Cash runway
- 2.3 years
Cash runway · burning $11M a quarter at the current rate
- Annualised volatility
- 108%
Annualised volatility · three times the market's own swing
Details›
- Cash and short-term investments
- $99M
- Operating profit, trailing twelve months
- −$206M
- Annualised volatilitytwo years of daily moves
- 108%
- Worst drawdown on file
- −96%
- Below its 52-week high
- 69%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.