TMC the metals company Inc. (TMC)

Total Valuation

The Metals Company has a market cap or net worth of $2.47 billion. The enterprise value is $2.47 billion.

Market Cap	2.47B
Enterprise Value	2.47B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 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	215.98M

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 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 +386.43% 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	+386.43%
50-Day Moving Average	4.18
200-Day Moving Average	2.04
Relative Strength Index (RSI)	67.15
Average Volume (20 Days)	12,347,149

Short Selling Information

The latest short interest is 16.62 million, so 4.59% of the outstanding shares have been sold short.

Short Interest	16.62M
Short Previous Month	17.58M
Short % of Shares Out	4.59%
Short % of Float	7.69%
Short Ratio (days to cover)	1.81

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

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

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

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	-3.14%
FCF Yield	-1.67%

Analyst Forecast

The average price target for The Metals Company is $6.75, which is -0.88% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$6.75
Price Target Difference	-0.88%
Analyst Consensus	Strong Buy
Analyst Count	3
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	1