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    TMC metals Inc.

    NASDAQ: TMC · Real-Time Price · USD
    4.09
    0.01 (0.25%)
    At close: Jun 06, 2025, 3:59 PM
    4.11
    0.37%
    After-hours: Jun 06, 2025, 05:59 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

    n/a
    		 371.04M

    Shares Change (YoY)

    n/a
    		 7.38%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 10.05%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 872,554

    FTD / Avg. Volume

    n/a
    		 10.1%

    Short Selling Information

    The latest short interest is 18.26M, so 5.04% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 18.26M

    Short % of Shares Out

    n/a
    		 5.04%

    Short % of Float

    n/a
    		 8.32%

    Short Ratio (days to cover)

    n/a
    		 2.65

    Valuation Ratios

    The PE ratio is -4.4 and the forward PE ratio is -22.34. TMC metals's PEG ratio is 0.

    PE Ratio

    n/a
    		 -4.4

    Forward PE

    n/a
    		 -22.34

    PS Ratio

    n/a
    		 0

    Forward PS

    n/a
    		 1.2

    PB Ratio

    n/a
    		 -21.06

    P/FCF Ratio

    n/a
    		 -8.2

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.1, with a Debt / Equity ratio of -0.69.

    Current Ratio

    n/a
    		 0.1

    Quick Ratio

    n/a
    		 0.1

    Debt / Equity

    n/a
    		 -0.69

    Debt / EBITDA

    n/a
    		 -0.15

    Debt / FCF

    n/a
    		 -0.27

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 $-1,743,468.09

    Employee Count

    n/a
    		 47

    Asset Turnover

    n/a
    		 0

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 48K

    Effective Tax Rate

    n/a
    		 -0.06%

    Stock Price Statistics

    The stock price has increased by 179.45% in the last 52 weeks. The beta is 1.46, so TMC metals's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.46

    52-Week Price Change

    n/a
    		 179.45%

    50-Day Moving Average

    n/a
    		 3.06

    200-Day Moving Average

    n/a
    		 1.69

    Relative Strength Index (RSI)

    n/a
    		 55.72

    Average Volume (20 Days)

    n/a
    		 8,641,020

    Income Statement

    Revenue

    n/a
    		 n/a

    Gross Profit

    n/a
    		 n/a

    Operating Income

    n/a
    		 -81.29M

    Net Income

    n/a
    		 -81.94M

    EBITDA

    n/a
    		 -78.93M

    EBIT

    n/a
    		 -79.29M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 3.48M

    Total Debt

    n/a
    		 11.78M

    Net Cash

    n/a
    		 -8.29M

    Retained Earnings

    n/a
    		 -631.43M

    Total Assets

    n/a
    		 64.48M

    Working Capital

    n/a
    		 -7.63M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -43.47M and capital expenditures -515K, giving a free cash flow of -43.98M.

    Operating Cash Flow

    n/a
    		 -43.47M

    Capital Expenditures

    n/a
    		 -515K

    Free Cash Flow

    n/a
    		 -43.98M

    FCF Per Share

    n/a
    		 -0.14
    Full Cash Flow Statement

    Margins

    Gross Margin

    n/a
    		 n/a

    Operating Margin

    n/a
    		 n/a

    Pretax Margin

    n/a
    		 n/a

    Profit Margin

    n/a
    		 n/a

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 n/a

    FCF Margin

    n/a
    		 n/a

    Dividends & Yields

    TMC does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for TMC is $4.75, which is 16.4% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $4.75

    Price Target Difference

    n/a
    		 16.4%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 9.61

    Piotroski F-Score

    n/a
    		 4

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