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.
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 |