TMC metals Inc.

NASDAQ: TMC · Real-Time Price · USD
3.63
0.33 (10.00%)
At close: May 16, 2025, 3:59 PM
3.60
-0.82%
After-hours: May 16, 2025, 05:58 PM EDT

TMC metals Statistics

Share Statistics

TMC metals has 371.04M shares outstanding. The number of shares has increased by 7.38% in one year.

Shares Outstanding 371.04M
Shares Change (YoY) 7.38%
Shares Change (QoQ) 0%
Owned by Institutions (%) 10.05%
Shares Floating n/a
Failed to Deliver (FTD) Shares 4,492
FTD / Avg. Volume 0.06%

Short Selling Information

The latest short interest is 17.43M, so 4.86% of the outstanding shares have been sold short.

Short Interest 17.43M
Short % of Shares Out 4.86%
Short % of Float 8.08%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -4.4 and the forward PE ratio is -23.19. TMC metals's PEG ratio is 0.

PE Ratio -4.4
Forward PE -23.19
PS Ratio 0
Forward PS 1.3
PB Ratio -21.06
P/FCF Ratio -8.2
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for TMC metals.

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 0.1, with a Debt / Equity ratio of -0.69.

Current Ratio 0.1
Quick Ratio 0.1
Debt / Equity -0.69
Debt / EBITDA -0.15
Debt / FCF -0.27
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee n/a
Profits Per Employee $-1,743,468.09
Employee Count 47
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 48K
Effective Tax Rate -0.06%

Stock Price Statistics

The stock price has increased by 135% in the last 52 weeks. The beta is 1.33, so TMC metals's price volatility has been higher than the market average.

Beta 1.33
52-Week Price Change 135%
50-Day Moving Average 2.35
200-Day Moving Average 1.46
Relative Strength Index (RSI) 60.87
Average Volume (20 Days) 7,018,334

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -81.29M
Net Income -81.94M
EBITDA -78.93M
EBIT n/a
Earnings Per Share (EPS) 0.25
Full Income Statement

Balance Sheet

The company has 3.48M in cash and 11.78M in debt, giving a net cash position of -8.29M.

Cash & Cash Equivalents 3.48M
Total Debt 11.78M
Net Cash -8.29M
Retained Earnings n/a
Total Assets 63M
Working Capital -49.2M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.47M and capital expenditures 0, giving a free cash flow of -43.98M.

Operating Cash Flow -43.47M
Capital Expenditures n/a
Free Cash Flow -43.98M
FCF Per Share -0.14
Full Cash Flow Statement

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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for TMC is $3.88, which is 17.9% higher than the current price. The consensus rating is "Hold".

Price Target $3.88
Price Target Difference 17.9%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 3.57
Piotroski F-Score 2