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Ticker
TMC

Price
6.56
Stock movement up
+0.28 (6.00%)
Company name
TMC the metals company Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Basic Materials >
Other Industrial Metals & Mining
Market cap
2.01B
Ent value
2.09B
Price/Sales
99.67
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
371.43%
3 year return
66.63%
5 year return
-12.93%
10 year return
-
Last updated: 2025-09-15

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DIVIDENDS

TMC does not pay dividends or no data was received

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 Sales99.67
Price to Book-
EV to Sales103.75

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FINANCIALS

Per share

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Per share data
Current share count406.39M
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)-0.24

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%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open4.60
Daily high5.01
Daily low4.57
Daily Volume9.36M
All-time high12.45
1y analyst estimate8.75
Beta1.59
EPS (TTM)-0.35
Dividend per share-
Ex-div date-
Next earnings date6 Nov 2025

Downside potential

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Downside potential data
TMCS&P500
Current price drop from All-time high-60.24%-1.46%
Highest price drop-95.58%-56.47%
Date of highest drop23 Dec 20229 Mar 2009
Avg drop from high-67.63%-10.99%
Avg time to new high52 days12 days
Max time to new high990 days1805 days
COMPANY DETAILS
TMC (TMC the metals company Inc) company logo
Marketcap
2.01B
Marketcap category
Mid-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 two polymetallic nodule contract areas in the Clarion Clipperton Zone of the Pacific Ocean. Its products are used in electric vehicles (EV) and energy storage markets; manganese alloy production required for steel production; and EV wiring, energy transmission, and other applications. The company was founded in 2011 and is based in Vancouver, Canada.
Employees
47
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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