Deep-Dive Due Diligence AI Generated Report on TMC the metals company Inc. Common Stock (TMC)
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65
$5.60
74
Speculative
Mixed
Earnings report
C
metals, high volatility, insider trading, short interest, speculative
Explosive Growth and Volatility Amidst Fundamental Struggles for TMC
TMC_OUT_1 [2025-04-24 15:13:30 -0400] 6277 Bytes | 1761 tokens | Cum: 1761 tkns (22.01% of 8k)
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Listen up, partner—it's 3:13 PM on Thu Apr 24, 2025, and I’m revved up about TMC the metals (TMC), climbing from $2.55 to $3.73. This stock is buzzing big-time—do we have a hidden gem, or a flash in the pan? Help me sift through the data!
--- COMPANY PROFILE ---
Company: TMC the metals (TMC)
IPO: 2021-09-10 (3 Years Ago)
Market Cap: $622,760,228
Shares Outstanding: 347,910,000
Industry: METAL MINING
Exchange: XNAS
Description: TMC The Metals Co Inc is a deep-sea minerals exploration company focused on the collection, processing, and refining of polymetallic nodules found on the seafloor in international waters of the Clarion Clipperton Zone (CCZ). Polymetallic nodules are discrete rocks that sit unattached to the seafloor, occur in notable quantities in the CCZ, and have high concentrations of nickel, copper, cobalt, and manganese in a single rock. The company believes these four metals contained in the polymetallic nodules are critical for energy infrastructure and industrial manufacturing. The Company's business consists of only one operating segment, namely exploration of seafloor polymetallic nodules, which includes the development of a metallurgical process to treat such seafloor polymetallic nodules.
Here’s a list of headlines for TMC the metals:
Today 08:07AM - Cobalt Miners News For The Month Of April 2025
Apr-21-25 03:53PM - TMC the metals company: It's All Politics Now
Apr-19-25 10:00AM - The Metals Company: These Are Not The Metals Trump Is Looking For
Apr-18-25 03:12PM - Is TMC the metals company Inc. (TMC) the Best Rising Penny Stock to Buy According to Analysts?
Apr-15-25 09:20AM - The Metals Company Reduces Licensing Risk By Pursuing U.S. Regulation
Apr-15-25 09:20AM 08:50AM - Rutger Bosland, Pioneering Engineer and Technical Lead on Development of TMC's Nodule Collection System, Joins Company to Drive Commercial Readiness
Apr-14-25 12:20PM - Alibaba & Baidu, metal miners, Palantir: Market Minute
Apr-14-25 12:20PM 11:01AM - LVMH, MP Materials, The Metal Company, Sony: Trending Tickers
Apr-01-25 07:56AM - Nickel Miners News For The Month Of March 2025
Mar-29-25 12:10PM - Trump Trade: Trump told auto CEOs not to raise prices for tariffs
Mar-29-25 12:10PM 12:05PM - Lululemon reports Q4 beat, CoreWeave IPO priced at $40: Morning Buzz
Mar-27-25 07:46PM - TMC the metals company Inc. (TMC) Q4 2024 Earnings Call Transcript
Mar-27-25 07:46PM 04:15PM - TMC Announces Fourth Quarter and Full Year 2024 Results
Mar-27-25 07:46PM 04:01PM - The Metals Company to Apply for Permits under Existing U.S. Mining Code for Deep-Sea Minerals in the High Seas in Second Quarter of 2025
Mar-25-25 12:41PM - Cobalt Miners News For The Month Of March 2025
Mar-21-25 11:31AM - The Metals Company Announces Fourth Quarter and Full Year 2024 Corporate Update Conference Call for Thursday, March 27, 2025
Feb-18-25 08:05AM - World First: TMC and PAMCO Achieve a New Nodule Processing Milestone, Unlocking Critical Energy & Steelmaking Materials at Existing Facilities
Jan-15-25 01:30PM - Maxim Group LLC to Host the 2025 Mining Conference: Mining & Supplying Critical Minerals & Precious Metals on Thursday, January 16th at 9:00 a.m. E.T.
Jan-02-25 10:51AM - TMC the metals company Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - TMC
Dec-30-24 07:30AM - TMC Applauds U.S. Congressional Mandate for 2025 Defense Department Feasibility Study on Nodule Refining
Nov-27-24 07:00AM - DealFlow Events Unveils First Wave of Companies for The Microcap Conference in January 2025
Nov-15-24 02:16AM - TMC The Metals Co Inc (TMC) Q3 2024 Earnings Call Highlights: Strategic Advances Amid Financial ...
Here's another list of headlines with menu handles.
I will deliver the full text of the following stories when you say their handle.
Just say, for example, B1, B2, etc.
B1 - 2025-01-22T20:15:05Z - No EV Credits, No Problem: Mining Giants Still See Green In Trump Deregulation Push
B2 - 2025-01-06T18:39:00Z - TMC DEADLINE: ROSEN, GLOBAL INVESTOR COUNSEL, Encourages TMC the metals company Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important January 7 Deadline in Securities Class Action – TMC
B3 - 2025-01-04T00:03:00Z - TMC the metals company Inc. Investors: Please contact the Portnoy Law Firm to recover your losses; January 7, 2025 Deadline to file Lead Plaintiff Motion
B4 - 2025-01-03T19:09:00Z - TMC DEADLINE TUESDAY: ROSEN, A HIGHLY RECOGNIZED LAW FIRM, Encourages TMC the metals company Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important January 7 Deadline in Securities Class Action – TMC
B5 - 2025-01-02T18:10:00Z - TMC the metals company Inc. (TMC) Investors Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit
B6 - 2024-12-31T14:22:00Z - TMC 截止日期通知:全球投資者法律顧問 ROSEN 建議蒙受超過十萬美元損失的 TMC the metals company Inc. 投資者在證券集體訴訟的重要截止日期前聘請律師 – TMC
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-> THE ROLE FOR AI:
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1) You are the **AI analyst-investigator**, and this interaction represents a full **due diligence session** for TMC the metals (TMC).
Due diligence includes financial data, insider trading, relevant news, and any SEC filings — and may extend beyond classic fundamentals.
Your task is to identify whether this stock has momentum and potential.
2) I am **ScanScor**, a unified report generator that archives this session as part of our real-time diligence record.
3) You will request information by referencing documents by their code.
4) As the analysis proceeds, your are encouraged to review documents until you feel confident in your judgment.
After seeing 3 sets of news articles, SEC docs, and financials, you'll be prompted to return some data pairs.
5) News articles, SEC filings, and key metrics will be revealed in subsequent prompts.
Stay focused. Gather evidence. Continue until your conclusions are clear.
Restrict all your responses to just 3 tokens until the summary and data pairs at the end.
NEXT: Request a document with its reference code(s), such as:
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- To load a new set of information and menu options, reply with: `NEX`
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B2
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Showing B2 (chunk 1 of 2): B2:
**TMC DEADLINE: ROSEN, GLOBAL INVESTOR COUNSEL, Encourages TMC the metals company Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important January 7 Deadline in Securities Class Action – TMC**Date: Unknown DateSource: Unknown SourceURL: https://www.globenewswire.com/news-release/2025/01/06/3004909/673/en/TMC-DEADLINE-ROSEN-GLOBAL-INVESTOR-COUNSEL-Encourages-TMC-the-metals-company-Inc-Investors-with-Losses-in-Excess-of-100K-to-Secure-Counsel-Before-Important-January-7-Deadline-in-Se.htmlThe article discusses a securities class action lawsuit against TMC the metals company Inc. (TMC) for allegedly making false and/or misleading statements about its internal controls and financial reporting. The lawsuit claims that TMC inaccurately classified the sale of future revenue as deferred income rather than debt, which led to investor losses when the true details became
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**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.
TMC_IN_4 [2025-04-24 15:13:31 -0400] 3 Bytes | 2 tokens | Cum: 2071 tkns (25.89% of 8k)
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Showing B2 (chunk 2 of 2): known.
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TMC_IN_6 [2025-04-24 15:13:32 -0400] 3 Bytes | 2 tokens | Cum: 2158 tkns (26.97% of 8k)
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We present this news so you can catch the big movers from recently breaking news.
Here's a list of news articles you can literally read just by asking.
Usually the first item is the most important.
A1 - 2025-04-24T17:42:56Z - Wall Street-Heavily Traded...
A2 - 2025-04-24T17:20:57Z - Gold Gains 1%; Bristol Myers Squibb Posts Upbeat Results - ASGN (NYSE:ASGN), Bristol-Myers Squibb (N...
A3 - 2025-04-24T15:26:51Z - Texas Instruments Posts Better-Than-Expected Results, Joins Community Health Systems, Hasbro, Servic...
A4 - 2025-04-24T15:10:57Z - TMC the metals company shares soar on deep sea mining prospects By Investing.com...
A5 - 2025-04-24T15:12:08Z - TMC the metals company shares soar on deep sea mining prospects By Investing.com...
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A1
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Showing A1 (chunk 1 of 2): A1:
**Wall Street-Heavily Traded**Date: 2025-04-24Source: {'uri': 'hjnews.com', 'dataType': 'news', 'title': 'The Herald Journal'}URL: https://www.hjnews.com/nation/wall-street-heavily-traded/article_b9b84752-1f6e-5a34-b0e7-4c3cb47268d8.htmlHere are the ten most active Big Board issues at this time
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TAL Education Grp ADS down 1.885 9.095
Ambev S.A. ADS rep 1 common unchanged 2.450
Nu Holdings Ltd up .205 11.695
The ten volume leaders on the NYSE MKT:
B2gold Corp down .015 3.145
Denison Mines Corp up .055 1.415
New Gold Inc up .020 3.450
Taseko Mines Ltd up .095 2.305
Northern Dynast
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TMC_IN_10 [2025-04-24 15:13:34 -0400] 3 Bytes | 2 tokens | Cum: 2850 tkns (35.62% of 8k)
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TMC_OUT_11 [2025-04-24 15:13:34 -0400] 885 Bytes | 296 tokens | Cum: 3146 tkns (39.32% of 8k)
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Showing A1 (chunk 2 of 2): y Minerals Ltd up .099 1.149
Equinox Gold Corp up .130 6.800
Energy Fuels Inc up .285 4.765
US Antimony Corp up .355 3.795
Uranium Energy Corp up .070 5.250
NovaGold Resources Inc up .139 4.809
And the ten most active issues in Nasdaq trading:
Nvidia Corporation up 3.625 106.335
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Intel Corp up .745 21.335
ZenaTech Inc up .420 2.610
Lucid Group Inc up .075 2.465
American Airlines Group Inc up .250 9.570
TMC the metals Company up .959 3.509
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TMC_IN_12 [2025-04-24 15:13:34 -0400] 3 Bytes | 2 tokens | Cum: 3148 tkns (39.35% of 8k)
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NEX
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This is our list of SEC filings.
If empty, the search returned no recent filings.
S2 - 2025-03-27 10-K Item 7. MGT DISC & ANALYSIS OF FIN COND & RESULTS OF OPER
The following discussion of the financial condition and results of our operations should be read in conjunction with the financial statements and the notes to those statements appearing...
S3 - 2025-03-27 8-K Item 2.02. Results of Oper and Fin Cond .
On March 27, 2025, TMC the metals company Inc. (the Company) issued a press release announcing its results for the fourth quarter and full year ended December 31, 2024 and providing a business update. A copy of the pres...
S4 - 2025-03-27 8-K Item 7.01. Regulation FD Disclosure.
On March 27, 2025, the Company issued a press release announcing that it has formally initiated a process with the National Oceanic and Atmospheric Administration and the U.S. Department of Commerce to apply for permits under existing U.S. l...
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S2
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Showing S2 (chunk 1 of 6): S2:
Item 7. MANAGEMENTS DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
The following discussion of the financial condition and results of our operations should be read in conjunction with the financial statements and the notes to those statements appearing elsewhere in this Annual Report. Some of the information contained in this discussion and analysis or set forth elsewhere in this Annual Report, including information with respect to our plans and strategy for our business, includes forward-looking statements that involve risks and uncertainties. You should read the risk factors set forth in Item 1A of this Annual Report for a discussion of important factors that could cause actual results to differ materially from the results described in or implied by the forward-looking statements contained in the following discussion and analysis.
Overview
We are a dee
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TMC_IN_16 [2025-04-24 15:13:36 -0400] 3 Bytes | 2 tokens | Cum: 3672 tkns (45.90% of 8k)
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TMC_OUT_17 [2025-04-24 15:13:36 -0400] 1181 Bytes | 275 tokens | Cum: 3947 tkns (49.34% of 8k)
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Showing S2 (chunk 2 of 6): p-sea minerals exploration company focused on the collection, processing and refining of polymetallic nodules found on the seafloor in international waters of the CCZ, about 1,500 miles south-west of San Diego, California.
The CCZ is a geological submarine fracture zone of abyssal plains and other formations in the Eastern Pacific Ocean, with a length of around 7,240 kilometers (4,500 miles) that spans approximately 4,500,000 square kilometers (1,737,000 square miles). Polymetallic nodules are discrete rocks that sit unattached to the seafloor, occur in significant quantities in the CCZ and have high concentrations of nickel, copper, cobalt and manganese in a single rock. These four metals contained in the polymetallic nodules are critical for the transition to low carbon energy. Our resource definition work to date shows that nodules in our contract areas represent the worlds largest e
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Showing S2 (chunk 3 of 6): stimated undeveloped source of the four critical metals contained in nodules. If we are able to collect polymetallic nodules from the seafloor on a commercial scale, we plan to use such nodules to produce three types of metal products: (i) feedstock for battery cathode precursors (nickel, and cobalt sulfates, or intermediate nickel-copper-cobalt matte or nickel-copper-cobalt alloy) for EV and energy storage markets, (ii) copper cathode for electric wiring, energy transmission and other applications and (iii) manganese silicate for manganese alloy production required for steel production. Our mission is to build a carefully managed shared stock of metal (a metal commons) that can be used, recovered and reused for generations to come. Significant quantities of newly mined metal are required because existing metal stocks are insufficient to meet rapidly rising demand.
Exploration and explo
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Showing S2 (chunk 4 of 6): itation of seafloor minerals in international waters is regulated by the ISA, an intergovernmental organization established pursuant to the 1994 Agreement Relating to the Implementation of the UNCLOS. The ISA grants contracts to sovereign states or to private contractors who are sponsored by a sovereign state. The ISA requires that a contractor obtain and maintain sponsorship by a host nation that is a member of the ISA and signatory to UNCLOS, and such nation must maintain effective supervision and regulatory control over such sponsored contractor. The ISA has issued a total of 19 polymetallic nodule exploration contracts covering approximately 1.28 million square kilometers, or 0.4% of the global seafloor, 17 of which are in the CCZ. We hold exclusive exploration and commercial rights to two of the 17 polymetallic nodule contract areas in the CCZ through our subsidiaries NORI and TOML,
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TMC_IN_22 [2025-04-24 15:13:38 -0400] 3 Bytes | 2 tokens | Cum: 4486 tkns (56.07% of 8k)
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TMC_OUT_23 [2025-04-24 15:13:41 -0400] 1181 Bytes | 273 tokens | Cum: 4759 tkns (59.49% of 8k)
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Showing S2 (chunk 5 of 6): sponsored by Nauru and Tonga, respectively.
We have key strategic alliances with (i) Allseas, a leading global offshore contractor, which developed and tested a pilot collection system, and is now working to modify it into the first commercial production system and (ii) Glencore which holds offtake rights to 50% of the NORI nickel and copper production if produced from a DGE-owned or controlled facility. In addition, we have worked with engineering firm Hatch and consultants KPM to develop a near-zero solid waste flowsheet. The primary processing stages of the flowsheet from nodule to NiCuCo matte intermediate were demonstrated as part of our pilot plant program at FLSmidth and XPS facilities. The matte refining stages are being tested at SGS Lakefield. The near-zero solid waste flowsheet provides a design that is expected to serve as the basis for our onshore processing facilities. I
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TMC_IN_24 [2025-04-24 15:13:41 -0400] 3 Bytes | 2 tokens | Cum: 4761 tkns (59.51% of 8k)
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TMC_OUT_25 [2025-04-24 15:13:42 -0400] 790 Bytes | 201 tokens | Cum: 4962 tkns (62.02% of 8k)
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Showing S2 (chunk 6 of 6): n November 2022, we entered into a non-binding MoU with Pacific Metals Co Ltd (PAMCO) of Japan pursuant to which PAMCO completed prefeasibility work assessing the prospect of processing nodules using their existing facilities. In November 2023, we entered into a binding MoU with PAMCO whereby they committed to completing a feasibility study (expected to be completed by mid-2025) to toll treat 1.3 million tonnes of wet polymetallic nodules per year at its Hachinohe, Japan smelting facility, provided ...
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TMC_IN_26 [2025-04-24 15:13:42 -0400] 3 Bytes | 2 tokens | Cum: 4964 tkns (62.05% of 8k)
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TMC_OUT_27 [2025-04-24 15:13:52 -0400] 7961 Bytes | 2139 tokens | Cum: 7103 tkns (88.79% of 8k)
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This is our set of metrics for TMC the metals.
Please analyze the numbers.
+--------------------+-----------------------+-------------------------+----------------------+
| Volume: 50,931,332 | Perf Month: 103.63% | Option/Short: Yes / Yes | Sales Y/Y TTM: - |
+--------------------+-----------------------+-------------------------+----------------------+
| Avg Volume: 4.49M | Perf Quarter: 132.17% | Short Float: 5.98% | ROE: -667.42% |
+--------------------+-----------------------+-------------------------+----------------------+
| Rel Volume: 13.36 | Index: - | Short Ratio: 2.44 | ROI: - |
+--------------------+-----------------------+-------------------------+----------------------+
| RSI (14): 73.87 | Market Cap: 1.31B | Short Interest: 10.95M | Sales Surprise: - |
+--------------------+-----------------------+-------------------------+----------------------+
| ATR (14): 0.40 | Shs Outstand: 340.71M | Beta: 1.22 | EPS Surprise: 1.77% |
+--------------------+-----------------------+-------------------------+----------------------+
| SMA20: 65.89% | Shs Float: 183.28M | Sales Q/Q: - | P/E: - |
+--------------------+-----------------------+-------------------------+----------------------+
| SMA50: 83.40% | Inst Own: 9.17% | Sales past 5Y: 0.00% | Earnings: Mar 27 AMC |
+--------------------+-----------------------+-------------------------+----------------------+
| SMA200: 175.85% | Insider Own: 48.91% | Employees: 47 | |
+--------------------+-----------------------+-------------------------+----------------------+
| Perf Week: 30.65% | Insider Trans: -0.38% | Debt/Eq: - | |
+--------------------+-----------------------+-------------------------+----------------------+
The next section covers any insider trading by TMC the metals officers or majority shareholders (if available).
Inside Trans: TMC the metals Co Inc. (TMC) by Shesky Craig (Chief Financial Officer) on 2025-04-01
- Common Shares: 353702 shares at $1.6554 (D) Footnote: The sales reported in this Form 4 were effected to cover tax withholding obligations in connection with the vesting of restricted stock units that were granted to the Reporting Person on March 20, 2023, March 20, 2024 and March 20, 2025 previously reported by the Reporting Person on the Statement of Changes in Beneficial Ownership of Securities on Form 4 filed on March 24, 2025 pursuant to an automatic "sell to cover" transaction and does not represent a discretionary transaction by the Reporting Person.
Inside Trans: TMC the metals Co Inc. (TMC) by O'Sullivan Anthony (Chief Development Officer) on 2025-03-20
- Common Shares: 141369 shares at $0 (D)
- Common Shares: 401786 shares at $0 (D)
Inside Trans: TMC the metals Co Inc. (TMC) by ILVES Erika (Chief Strategy Officer) on 2025-03-20
- Common Shares: 239152 shares at $0 (D)
- Common Shares: 625125 shares at $0 (D)
Inside Trans: TMC the metals Co Inc. (TMC) by Shesky Craig (Chief Financial Officer) on 2025-03-20
- Common Shares: 187662 shares at $0 (D)
- Common Shares: 166502 shares at $0 (D)
- Common Shares: 245536 shares at $0 (D)
- Restricted Stock Units: 187662 shares at $0 (D)
- Restricted Stock Units: 166502 shares at $0 (D)
- Restricted Stock Units: 625125 shares at $0 (D)
Inside Trans: TMC the metals Co Inc. (TMC) by Barron Gerard (Chairman & CEO) on 2025-03-20
- Common Shares: 341806 shares at $0 (D)
- Common Shares: 1598070 shares at $0 (D)
Inside Trans: TMC the metals Co Inc. (TMC) by May Brendan (Unknown Title) on 2025-03-04
- Common Shares: 8916 shares at $1.67 (D) Footnote: The sales reported in this Form 4 were effected to cover tax withholding obligations in connection with the vesting of restricted stock units that were granted to the Reporting Person on February 28, 2025 pursuant to an automatic "sell to cover" transaction and does not represent a discretionary transaction by the Reporting Person.
[Company Financial Summary]
[Company Details]
Name: N/A
Market Cap: N/A
Shares Outstanding: N/A
Sector: N/A
[Financial Statements - Latest Quarter]
Total Assets: N/A
Total Liabilities: N/A
Total Equity: N/A
Revenue (Quarter): {'value': 176000, 'unit': 'USD', 'label': 'Revenues', 'order': 100}
Net Income: {'value': -81943000.0, 'unit': 'USD', 'label': 'Net Income/Loss', 'order': 3200}
Earnings Per Share (EPS): N/A
[Price Metrics - Last 30 Days]
Latest Close: 3.735
Average Volume: 10795983.41
30-Day High: 3.735
30-Day Low: 1.62
[Detailed Financials: TTM 2024]
- Total Assets: $62,998,000.00
- Total Liabilities: $80,116,000.00
- Total Equity: $-17,118,000.00
- Current Assets: $5,331,000.00
- Current Liabilities: $54,529,000.00
[Income Statement: TTM 2024]
- Revenue: $176,000.00
- Net Income: $-81,943,000.00
- Gross Profit: N/A
- Operating Income: $-81,287,000.00
- Earnings Per Share (EPS): 0.25
[Cash Flow Statement: TTM 2024]
- Net Cash Flow: $-3,362,000.00
[Detailed Financials: FY 2024]
- Total Assets: $62,998,000.00
- Total Liabilities: $80,116,000.00
- Total Equity: $-17,118,000.00
- Current Assets: $5,331,000.00
- Current Liabilities: $54,529,000.00
[Income Statement: FY 2024]
- Revenue: $176,000.00
- Net Income: $-81,943,000.00
- Gross Profit: N/A
- Operating Income: $-81,287,000.00
- Earnings Per Share (EPS): 0.25
[Cash Flow Statement: FY 2024]
- Net Cash Flow: $-3,362,000.00
==== END OF FINANCIAL REPORT ====
You are now requested to write a summary analysis of TMC the metals (TMC).
Please complete the report using the exact format:
FIELD[value]
1) BRIEF_SUMMARY[]
One well-worded paragraph summarizing your findings about TMC the metals.
2) MARKET_SCORE[]
This conversation was initiated because TMC is currently experiencing upward price and volume movement.
Estimate a number between 1–100 based on the likelihood of a continued upward price move for TMC.
Weigh relevant data — news, filings, fundamentals, and metrics — and assign appropriate weight.
3) PRICE_TARGET[]
Suggest a price, based on all prior evidence and past price behavior, TMC could reach in the current or upcoming trading sessions (1–5 days).
For example, if you expect TMC to increase 50% from its current price of $0.00, say: PRICE_TARGET[0.0]
4) AI_RPT_HEADLINE[]
Write a thought-provoking 8–12 word headline summarizing this report.
5) SQUEEZE_POTENTIAL[]
Give a score from 1 to 100 representing the potential for this stock to become an active short squeeze play.
Be honest and unbiased. Consider short interest/float, price movement, volume, news strength, and volatility potential.
6) TAGS[]
List 3–6 comma-separated tags (e.g., biotech, earnings beat, squeeze setup)
7) STOCK_TYPE[]
Choose the most accurate classification: growth, value, turnaround, hype, squeeze, dividend, speculative, or other.
8) PRIMARY_CATALYST[]
e.g., earnings report, FDA approval, partnership, etc.
9) SENTIMENT[]
bullish, bearish, neutral, or mixed
10) IMPROVEMENT_SUGGESTION[]
If you believe some key info was missing, state what would have significantly improved your analysis of TMC the metals.
11) ETHICAL_RATING[]
Rate TMC the metals’s alignment with long-term shareholder interests, using a letter grade from A (high alignment) to F (low alignment).
Base this on actions such as insider buying/selling, share dilution, follow-through on public statements, and compensation practices.
12) UPCOMING_CATALYST[]
Specify any upcoming events you expect would be a catalyst affecting the share-price of TMC the metals.
Provide any reasons you can use to support it.
Return only: FIELD[value] for each of the above 12 questions.
Respond with all data pairs. Take your best guess if you have to, but don't leave blank items.
Do not explain your answers. Return only the required fields in the exact format shown.
Finally, thank you for participating!
TMC_IN_28 [2025-04-24 15:13:52 -0400] 1299 Bytes | 266 tokens | Cum: 7369 tkns (92.11% of 8k)
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BRIEF_SUMMARY[TMC the metals has demonstrated substantial volatility with significant performance increases over recent periods, evidenced by a 175.85% increase in SMA200 and sharp rises in SMA20 and SMA50. Despite this, the company struggles fundamentally, with a concerning -667.42% ROE and substantial net losses in its recent fiscal year. The considerable insider ownership alongside frequent insider transactions suggests potential internal confidence or strategic positioning. However, the high short interest relative to its float, coupled with recent price surges, indicates a possible speculative interest or short squeeze scenario.]
MARKET_SCORE[65]
PRICE_TARGET[5.60]
AI_RPT_HEADLINE[Explosive Growth and Volatility Amidst Fundamental Struggles for TMC]
SQUEEZE_POTENTIAL[74]
TAGS[metals, high volatility, insider trading, short interest, speculative]
STOCK_TYPE[speculative]
PRIMARY_CATALYST[earnings report]
SENTIMENT[mixed]
IMPROVEMENT_SUGGESTION[More detailed information on the company's strategic plans and operational adjustments could enhance the analysis, providing insight into potential recovery or further decline.]
ETHICAL_RATING[C]
UPCOMING_CATALYST[Q1 earnings report which might reveal crucial insights into TMC’s operational adjustments and future strategy.]
TMC_IN_29 [2025-04-24 15:13:52 -0400] 126 Bytes | 29 tokens | Cum: 7398 tkns (92.47% of 8k)
==========================================================================
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[2025-04-24 15:13:52] # Analysis Completed
Elapsed Time: 22.76 seconds