The Metals Company Statistics
Total Valuation
The Metals Company has a market cap or net worth of $669.85 million. The enterprise value is $678.67 million.
Important Dates
The next estimated earnings date is Monday, March 24, 2025, after market close.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The Metals Company has 341.76 million shares outstanding. The number of shares has increased by 13.26% in one year.
| Current Share Class | 341.76M |
| Shares Outstanding | 341.76M |
| Shares Change (YoY) | +13.26% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 7.22% |
| Owned by Institutions (%) | 5.39% |
| Float | 203.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | -31.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF 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 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -586.27% and return on invested capital (ROIC) is -285.04%.
| Return on Equity (ROE) | -586.27% |
| Return on Assets (ROA) | -82.44% |
| Return on Invested Capital (ROIC) | -285.04% |
| Return on Capital Employed (ROCE) | -2,411.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.16M |
| Employee Count | 46 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Metals Company has paid $41,000 in taxes.
| Income Tax | 41,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.98% in the last 52 weeks. The beta is 1.54, so The Metals Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +61.98% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 3,024,603 |
Short Selling Information
The latest short interest is 10.86 million, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 10.86M |
| Short Previous Month | 10.82M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 5.34% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -98.20M |
| Pretax Income | -98.94M |
| Net Income | -99.34M |
| EBITDA | -97.82M |
| EBIT | -98.20M |
| Earnings Per Share (EPS) | -$0.32 |
Full Income StatementBalance Sheet
The company has $360,000 in cash and $9.18 million in debt, giving a net cash position of -$8.82 million or -$0.03 per share.
| Cash & Cash Equivalents | 360,000 |
| Total Debt | 9.18M |
| Net Cash | -8.82M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | -21.47M |
| Book Value Per Share | -0.07 |
| Working Capital | -54.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$44.86 million and capital expenditures -$868,000, giving a free cash flow of -$45.73 million.
| Operating Cash Flow | -44.86M |
| Capital Expenditures | -868,000 |
| Free Cash Flow | -45.73M |
| FCF Per Share | -$0.13 |
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 |