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Ticker
TMC

Price
1.95
Stock movement up
+0.09 (4.84%)
Company name
TMC the metals company Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Basic Materials >
Other Industrial Metals & Mining
Market cap
632.31M
Ent value
714.73M
Price/Sales
31.33
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
4.28%
3 year return
-7.45%
5 year return
-
10 year return
-
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

DIVIDENDS

TMC does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales31.33
Price to Book-
EV to Sales35.41

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count324.26M
EPS (TTM)-0.35
FCF per share (TTM)-0.14

Income statement

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Income statement data
Revenue (TTM)20.18M
Gross profit (TTM)-20.26M
Operating income (TTM)-98.20M
Net income (TTM)-113.09M
EPS (TTM)-0.35
EPS (1y forward)-0.13

Margins

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Margins data
Gross margin (TTM)-100.37%
Operating margin (TTM)-486.54%
Profit margin (TTM)-560.33%

Balance Sheet

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Balance Sheet data
Cash360.00K
Net receivables0.00
Total current assets2.92M
Goodwill0.00
Intangible assets1.87M
Property, plant and equipment0.00
Total assets61.31M
Accounts payable0.00
Short/Current long term debt9.18M
Total current liabilities9.18M
Total liabilities82.78M
Shareholder's equity-21.47M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-44.89M
Capital expenditures (TTM)818.00K
Free cash flow (TTM)-45.71M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-184.45%
Return on Invested Capital919.89%
Cash Return on Invested Capital371.80%

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STOCK INFORMATION

Stock chart

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Stock price data
Open1.87
Daily high1.97
Daily low1.84
Daily Volume2.13M
All-time high12.45
1y analyst estimate4.10
Beta1.69
EPS (TTM)-0.35
Dividend per share-
Ex-div date-
Next earnings date12 May 2025

Downside potential

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Downside potential data
TMCS&P500
Current price drop from All-time high-84.34%-12.89%
Highest price drop-95.58%-56.47%
Date of highest drop23 Dec 20229 Mar 2009
Avg drop from high-68.29%-11.07%
Avg time to new high50 days12 days
Max time to new high900 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TMC (TMC the metals company Inc) company logo
Marketcap
632.31M
Marketcap category
Small-cap
Description
TMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in California. It primarily explores for nickel, cobalt, copper, and manganese products. The company holds exploration and commercial rights in three polymetallic nodule contract areas in the Clarion Clipperton Zone of the Pacific Ocean. Its products are used in electric vehicles (EV), renewable energy storage markets, EV wiring, energy transmission, manganese alloy production required for steel production, and other applications. The company was formerly known as Sustainable Opportunities Acquisition Corporation and changed its name to TMC the metals company Inc. TMC the metals company Inc. was founded in 2011 and is based in Vancouver, Canada.
Employees
46
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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