TMC the metals company Inc. (TMC)
NASDAQ: TMC · Real-Time Price · USD
0.883
-0.019 (-2.14%)
At close: Nov 21, 2024, 4:00 PM
0.899
+0.017 (1.87%)
After-hours: Nov 21, 2024, 6:43 PM EST

The Metals Company Statistics

Total Valuation

TMC has a market cap or net worth of $301.61 million. The enterprise value is $310.42 million.

Market Cap 301.61M
Enterprise Value 310.42M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

TMC has 341.76 million shares outstanding. The number of shares has increased by 13.28% in one year.

Current Share Class 341.76M
Shares Outstanding 341.76M
Shares Change (YoY) +13.28%
Shares Change (QoQ) +0.86%
Owned by Insiders (%) 7.53%
Owned by Institutions (%) 5.35%
Float 202.30M

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 0.05

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 Capital (ROIC) -285.04%
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, 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 -14.29% 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 -14.29%
50-Day Moving Average 1.00
200-Day Moving Average 1.28
Relative Strength Index (RSI) 32.80
Average Volume (20 Days) 1,184,892

Short Selling Information

The latest short interest is 10.68 million, so 3.13% of the outstanding shares have been sold short.

Short Interest 10.68M
Short Previous Month 11.24M
Short % of Shares Out 3.13%
Short % of Float 5.28%
Short Ratio (days to cover) 21.46

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 Statement

Balance 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 Sheet

Cash 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 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

TMC 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 -13.28%
Shareholder Yield -13.28%
Earnings Yield -32.94%
FCF Yield -15.16%

Analyst Forecast

The average price target for TMC is $4.00, which is 353.26% higher than the current price. The consensus rating is "Hold".

Price Target $4.00
Price Target Difference 353.26%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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