TMC the metals company Inc. (TMC)

The Metals Company Statistics

Total Valuation

The Metals Company has a market cap or net worth of $2.02 billion. The enterprise value is $1.90 billion.

Market Cap	2.02B
Enterprise Value	1.90B

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

The Metals Company has 413.49 million shares outstanding. The number of shares has increased by 14.82% in one year.

Current Share Class	413.49M
Shares Outstanding	413.49M
Shares Change (YoY)	+14.82%
Shares Change (QoQ)	+10.60%
Owned by Insiders (%)	11.99%
Owned by Institutions (%)	11.51%
Float	225.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.50

Current Ratio	2.50
Quick Ratio	2.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-58.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-86.73%
Revenue Per Employee	n/a
Profits Per Employee	-$6.29M
Employee Count	47
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, The Metals Company has paid $171,000 in taxes.

Income Tax	171,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +390.96% in the last 52 weeks. The beta is 1.82, so The Metals Company's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+390.96%
50-Day Moving Average	6.83
200-Day Moving Average	4.72
Relative Strength Index (RSI)	29.77
Average Volume (20 Days)	6,791,472

Short Selling Information

The latest short interest is 24.97 million, so 6.04% of the outstanding shares have been sold short.

Short Interest	24.97M
Short Previous Month	24.90M
Short % of Shares Out	6.04%
Short % of Float	11.06%
Short Ratio (days to cover)	2.09

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-111.70M
Pretax Income	-295.34M
Net Income	-295.51M
EBITDA	-111.44M
EBIT	-111.70M
Earnings Per Share (EPS)	-$0.82

Balance Sheet

The company has $115.65 million in cash and n/a in debt, giving a net cash position of $115.65 million or $0.28 per share.

Cash & Cash Equivalents	115.65M
Total Debt	n/a
Net Cash	115.65M
Net Cash Per Share	$0.28
Equity (Book Value)	-40.62M
Book Value Per Share	-0.10
Working Capital	70.38M

Cash Flow

In the last 12 months, operating cash flow was -$45.21 million and capital expenditures -$190,000, giving a free cash flow of -$45.40 million.

Operating Cash Flow	-45.21M
Capital Expenditures	-190,000
Free Cash Flow	-45.40M
FCF Per Share	-$0.11

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

The Metals Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.82%
Shareholder Yield	-14.82%
Earnings Yield	-14.63%
FCF Yield	-2.25%

Analyst Forecast

The average price target for The Metals Company is $6.94, which is 42.07% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.94
Price Target Difference	42.07%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2