Press Alt+1 for screen-reader mode, Alt+0 to cancelAccessibility Screen-Reader Guide, Feedback, and Issue Reporting | New window
timothy sykes logo

Stock News

TMC’s Stock Surges Amid Strategic Upgrades and Investments

Ellis HobbsAvatar
Written by Ellis Hobbs Reviewed by Jack Kellogg Fact-checked by Tim Sykes
Updated 7/3/2025, 11:33 am ET 5 min read
TMC’s Stock Surges Amid Strategic Upgrades and Investments Thumbnail

“TMC The Metals Co Reports Second Quarter 2023 Results”

More Breaking News

“TMC Proposes Amalgamation with Subsidiary”

“TMC stock among the most oversold stocks”

“TMC down 20% and might keep falling further”

“TMC sees Q2 EPS of $-0.11”

TMC The Metals Company Inc.’s stock has been trading up by 7.91 percent despite Q2 EPS loss and restructuring plans.

Key Highlights

  • An $85.2M investment from Korea Zinc will secure about 5% of TMC’s outstanding shares, boosting investor confidence and prospects for deep-seabed minerals.
  • Wedbush upgrades TMC to ‘Outperform’ with a revised price target from $6 to $11, recognizing strategic growth initiatives and potential market leadership.
  • Substantial rise of 16% in TMC’s share value following bullish signals from analyst upgrades and increased interest in the critical metal supply chain.

Candlestick Chart

Live Update At 11:32:34 EST: On Thursday, July 03, 2025 TMC the metals company Inc. stock [NASDAQ: TMC] is trending up by 7.91%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Overview of TMC’s Financials

Recently, TMC’s financial landscape has been marked by significant movements and unusual trends. The company reported a quarterly operating loss, with earnings indicating substantial areas for improvement. Negative earnings, especially with an EBITDA of -$20.54M, highlight the challenges in the current market environment. However, a critical $85.2M investment by Korea Zinc, acquiring around 5% of TMC shares, brings a notable injection into the company, reinforcing its financial foundation.

Recent trading patterns show TMC’s stock register a promising rise. Considerable highs saw the share price climb steadily from $6.6 to highs of $7.35 within days. Despite these gains, it’s essential to keep an eye on valuation multiples. The price-to-sales ratio being exceptionally high urges caution among prospective investors, aligning recovery with strategic pivots from their current financial statements.

TMC’s Financial Strength and Challenges

Evaluating TMC’s key financial ratios, we observe striking negatives. While revenues are elusive, TMC’s valuation ratios paint a concerning picture with a price-to-book of -$137.82, indicating an overvaluation. Issues like a low current ratio of 0.1 and a slim quick ratio highlight liquidity concerns and need for effective operational controls. Yet, variations in share trading present promising signs—fluctuating share prices with peaks suggesting strong volatile opportunities for engaged traders.

Investor Optimism and Market Reactions

As TMC ventures into new strategic partnerships and investments, the markets respond with optimism. The announcement of a major investment draw from Korea Zinc is not just capital; it indicates robust external faith in TMC’s future. These developments have not only strengthened the stock’s legitimacy but also spurred share price surges by 16%. Investors are beckoned, eyeing profitability horizons buoyed by operational synergies from these partnerships.

The backing of current U.S administrative policies further boosts optimism. TMC effectively entrances as a pivotal cog in the global critical metals supply chain, leveraging a favorable position with potential first-mover advantages in deep-sea mining. Furthermore, Wedbush’s upgrade to ‘Outperform’ signals a belief in sustained growth and reflects broader market acknowledgment of TMC’s strategic potential.

Conclusion

The outlook for TMC looks particularly strong, riding on strategic investments and buoyant analyst recommendations. Although current negatives in financial metrics must be acknowledged, they are juxtaposed against imminent opportunities made plausible by strategic ventures and increasing market share. Traders keen on future growth will find TMC an alluring prospect. The insights drawn from key financials, when paralleled with the strong trajectory in news sentiment, make a compelling case for monitoring TMC’s ahead journey. As millionaire penny stock trader and teacher Tim Sykes says, “It’s better to go home at zero than to go home in the red.” This philosophy resonates with traders assessing TMC’s potential, as they weigh risks with the promise of future rewards.

In conclusion, TMC emerges as a strategically poised entity, navigating through both challenges and remarkable opportunities. Trader attention is rightly captivated by the unfolding narrative, setting the stage for potential pioneering in critical metals, observed through their tenable strategic roadmaps and emerging markets. As TMC steadies its course with visionary steps, it remains undeniably one to watch, embracing the tides of change and growth.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

Once you’ve got some stocks on watch, elevate your trading game with StocksToTrade the ultimate platform for traders. With specialized tools for swing and day trading, StocksToTrade will guide you through the market’s twists and turns.
Dig into StocksToTrade’s watchlists here:

How much has this post helped you?

(0 votes, average: 0 out of 5)
Leave a reply
Author card Timothy Sykes picture

Ellis Hobbs

Trainer and Mentor on Tim Sykes’ Trading Challenge
He teaches webinars on Tim Sykes’ Trading Challenge He treats trading like a business, not a hobby He emphasizes taking small risks — “If you get the process right, money is a forgone conclusion.”
Read More

* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”

ts swipe photo
Join Thousands Profiting From Smart Trades!
TRADE LIKE TIM

We use cookies to provide you with the best online experience. If you continue browsing, we consider that you accept our Cookie Policy , and also agree to the terms of our Privacy Policy and Terms of Use.