TMC the metals company Inc. (TMC)

The Metals Company Statistics

Total Valuation

The Metals Company has a market cap or net worth of $2.40 billion. The enterprise value is $2.26 billion.

Market Cap	2.40B
Enterprise Value	2.26B

Important Dates

The last earnings date was Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

The Metals Company has 433.19 million shares outstanding. The number of shares has increased by 22.49% in one year.

Current Share Class	433.19M
Shares Outstanding	433.19M
Shares Change (YoY)	+22.49%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	10.68%
Owned by Institutions (%)	14.02%
Float	248.91M

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 2.17

Current Ratio	2.17
Quick Ratio	2.17
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)	-78.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-121.58%
Weighted Average Cost of Capital (WACC)	15.09%
Revenue Per Employee	n/a
Profits Per Employee	-$6.66M
Employee Count	48
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, The Metals Company has paid $188,000 in taxes.

Income Tax	188,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.42% in the last 52 weeks. The beta is 1.97, so The Metals Company's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	+26.42%
50-Day Moving Average	5.16
200-Day Moving Average	6.21
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	5,597,247

Short Selling Information

The latest short interest is 30.93 million, so 7.14% of the outstanding shares have been sold short.

Short Interest	30.93M
Short Previous Month	30.93M
Short % of Shares Out	7.14%
Short % of Float	12.43%
Short Ratio (days to cover)	6.28

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-156.02M
Pretax Income	-319.67M
Net Income	-319.86M
EBITDA	-155.79M
EBIT	-156.02M
Earnings Per Share (EPS)	-$0.79

Balance Sheet

The company has $119.68 million in cash and n/a in debt, with a net cash position of $119.68 million or $0.28 per share.

Cash & Cash Equivalents	119.68M
Total Debt	n/a
Net Cash	119.68M
Net Cash Per Share	$0.28
Equity (Book Value)	-27.35M
Book Value Per Share	-0.06
Working Capital	66.23M

Cash Flow

In the last 12 months, operating cash flow was -$34.12 million and capital expenditures -$210,000, giving a free cash flow of -$34.33 million.

Operating Cash Flow	-34.12M
Capital Expenditures	-210,000
Depreciation & Amortization	233,000
Net Borrowing	-9.98M
Free Cash Flow	-34.33M
FCF Per Share	-$0.08

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	-22.49%
Shareholder Yield	-22.49%
Earnings Yield	-13.45%
FCF Yield	-1.44%

Analyst Forecast

The average price target for The Metals Company is $11.00, which is 98.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.00
Price Target Difference	98.74%
Analyst Consensus	Strong Buy
Analyst Count	5
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	2