The Metals Company Statistics
Total Valuation
TMC has a market cap or net worth of $314.27 million. The enterprise value is $319.67 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TMC has 323.99 million shares outstanding. The number of shares has increased by 16.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 323.99M |
| Shares Change (YoY) | +16.41% |
| Shares Change (QoQ) | +3.01% |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | 5.94% |
| Float | 184.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -530.00% and return on invested capital (ROIC) is -281.33%.
| Return on Equity (ROE) | -530.00% |
| Return on Assets (ROA) | -83.53% |
| Return on Capital (ROIC) | -281.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.98M |
| Employee Count | 46 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TMC has paid $41,000 in taxes.
| Income Tax | 41,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.19% in the last 52 weeks. The beta is 1.69, so TMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -10.19% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 525,764 |
Short Selling Information
The latest short interest is 11.24 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 11.24M |
| Short Previous Month | 9.92M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 6.09% |
| Short Ratio (days to cover) | 16.02 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -90.75M |
| Pretax Income | -98.94M |
| Net Income | -91.29M |
| EBITDA | -90.37M |
| EBIT | -90.75M |
| Earnings Per Share (EPS) | -$0.30 |
Full Income StatementBalance Sheet
The company has $474,000 in cash and $5.88 million in debt, giving a net cash position of -$5.40 million or -$0.02 per share.
| Cash & Cash Equivalents | 474,000 |
| Total Debt | 5.88M |
| Net Cash | -5.40M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | -9.61M |
| Book Value Per Share | -0.03 |
| Working Capital | -41.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$51.63 million and capital expenditures -$918,000, giving a free cash flow of -$52.55 million.
| Operating Cash Flow | -51.63M |
| Capital Expenditures | -918,000 |
| Free Cash Flow | -52.55M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
| 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 |