TMC the metals company Inc. (TMC)
NASDAQ: TMC · Real-Time Price · USD
4.090
-0.150 (-3.54%)
At close: Jun 5, 2025, 4:00 PM
4.080
-0.010 (-0.24%)
After-hours: Jun 5, 2025, 4:15 PM EDT

The Metals Company Statistics

Total Valuation

The Metals Company has a market cap or net worth of $1.48 billion. The enterprise value is $1.47 billion.

Market Cap 1.48B
Enterprise Value 1.47B

Important Dates

The last earnings date was Wednesday, May 14, 2025, after market close.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

The Metals Company has 362.19 million shares outstanding. The number of shares has increased by 10.66% in one year.

Current Share Class 362.19M
Shares Outstanding 362.19M
Shares Change (YoY) +10.66%
Shares Change (QoQ) +4.22%
Owned by Insiders (%) 8.04%
Owned by Institutions (%) 9.82%
Float 216.00M

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
Financial Ratio History

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 0.13

Current Ratio 0.13
Quick Ratio 0.13
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) -71.78%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -805.66%
Revenue Per Employee n/a
Profits Per Employee -$1.65M
Employee Count 47
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, The Metals Company has paid $48,000 in taxes.

Income Tax 48,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +183.45% in the last 52 weeks. The beta is 1.46, so The Metals Company's price volatility has been higher than the market average.

Beta (5Y) 1.46
52-Week Price Change +183.45%
50-Day Moving Average 3.06
200-Day Moving Average 1.69
Relative Strength Index (RSI) 56.34
Average Volume (20 Days) 9,473,035

Short Selling Information

The latest short interest is 18.26 million, so 5.04% of the outstanding shares have been sold short.

Short Interest 18.26M
Short Previous Month 17.43M
Short % of Shares Out 5.04%
Short % of Float 8.45%
Short Ratio (days to cover) 1.37

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -74.62M
Pretax Income -98.94M
Net Income -77.34M
EBITDA -74.29M
EBIT -74.62M
Earnings Per Share (EPS) -$0.23
Full Income Statement

Balance Sheet

The company has $2.35 million in cash and $9.98 million in debt, giving a net cash position of -$7.63 million or -$0.02 per share.

Cash & Cash Equivalents 2.35M
Total Debt 9.98M
Net Cash -7.63M
Net Cash Per Share -$0.02
Equity (Book Value) -16.77M
Book Value Per Share -0.05
Working Capital -47.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$40.96 million and capital expenditures -$245,000, giving a free cash flow of -$41.21 million.

Operating Cash Flow -40.96M
Capital Expenditures -245,000
Free Cash Flow -41.21M
FCF Per Share -$0.11
Full Cash Flow Statement

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 -10.66%
Shareholder Yield -10.66%
Earnings Yield -5.29%
FCF Yield -2.82%

Analyst Forecast

The average price target for The Metals Company is $5.08, which is 24.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.08
Price Target Difference 24.21%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1