The Metals Company Statistics
Total Valuation
The Metals Company has a market cap or net worth of $1.06 billion. The enterprise value is $1.07 billion.
Important Dates
The next estimated earnings date is Friday, May 16, 2025, after market close.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The Metals Company has 347.91 million shares outstanding. The number of shares has increased by 11.51% in one year.
| Current Share Class | 347.91M |
| Shares Outstanding | 347.91M |
| Shares Change (YoY) | +11.51% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 11.22% |
| Float | 205.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | -61.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.07 |
| 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) | -77.04% |
| Return on Invested Capital (ROIC) | -1,822.58% |
| Return on Capital Employed (ROCE) | -959.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.74M |
| 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 +100.00% in the last 52 weeks. The beta is 1.33, so The Metals Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 14,475,022 |
Short Selling Information
The latest short interest is 12.74 million, so 3.66% of the outstanding shares have been sold short.
| Short Interest | 12.74M |
| Short Previous Month | 10.95M |
| Short % of Shares Out | 3.66% |
| Short % of Float | 6.20% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -81.29M |
| Pretax Income | -98.94M |
| Net Income | -81.94M |
| EBITDA | -80.93M |
| EBIT | -81.29M |
| Earnings Per Share (EPS) | -$0.25 |
Full Income StatementBalance Sheet
The company has $3.48 million in cash and $11.78 million in debt, giving a net cash position of -$8.30 million or -$0.02 per share.
| Cash & Cash Equivalents | 3.48M |
| Total Debt | 11.78M |
| Net Cash | -8.30M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | -17.12M |
| Book Value Per Share | -0.05 |
| Working Capital | -49.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$43.47 million and capital expenditures -$515,000, giving a free cash flow of -$43.98 million.
| Operating Cash Flow | -43.47M |
| Capital Expenditures | -515,000 |
| Free Cash Flow | -43.98M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
| 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 |