The Metals Company Statistics
Total Valuation
TMC has a market cap or net worth of $537.84 million. The enterprise value is $531.00 million.
| Market Cap | 537.84M |
| Enterprise Value | 531.00M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TMC has 318.25 million shares outstanding. The number of shares has increased by 20.33% in one year.
| Shares Outstanding | 318.25M |
| Shares Change (YoY) | +20.33% |
| Shares Change (QoQ) | +3.97% |
| Owned by Insiders (%) | 46.37% |
| Owned by Institutions (%) | 4.98% |
| Float | 179.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 49.26 |
| P/FCF 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 0.28, with zero debt.
| Current Ratio | 0.28 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -93.42 |
Financial Efficiency
Return on equity (ROE) is -177.90% and return on invested capital (ROIC) is -663.02%.
| Return on Equity (ROE) | -177.90% |
| Return on Assets (ROA) | -93.10% |
| Return on Capital (ROIC) | -663.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.60M |
| 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 increased by +94.23% in the last 52 weeks. The beta is 1.81, so TMC's price volatility has been higher than the market average.
| Beta (1Y) | 1.81 |
| 52-Week Price Change | +94.23% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (30 Days) | 1,906,875 |
Short Selling Information
The latest short interest is 9.28 million, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 9.28M |
| Short Previous Month | 7.87M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 5.16% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -72.39M |
| Pretax Income | -73.74M |
| Net Income | -73.78M |
| EBITDA | -71.80M |
| EBIT | -72.96M |
| Earnings Per Share (EPS) | -$0.26 |
Balance Sheet
The company has $6.84 million in cash and no debt, giving a net cash position of $6.84 million or $0.02 per share.
| Cash & Cash Equivalents | 6.84M |
| Total Debt | n/a |
| Net Cash | 6.84M |
| Net Cash Per Share | $0.02 |
| Equity / Book Value | 10.92M |
| Book Value Per Share | 0.03 |
| Working Capital | -22.51M |
Cash Flow
In the last 12 months, operating cash flow was -$59.57 million and capital expenditures -$578,000, giving a free cash flow of -$60.15 million.
| Operating Cash Flow | -59.57M |
| Capital Expenditures | -578,000 |
| Free Cash Flow | -60.15M |
| FCF Per Share | -$0.21 |
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 | -20.33% |
| Shareholder Yield | -20.33% |
| Earnings Yield | -13.72% |
| FCF Yield | -11.18% |
Analyst Forecast
The average price target for TMC is $5.00, which is 195.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 195.86% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |