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.
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 |