TMC metals Inc. (TMC)
TMC metals Statistics
Share Statistics
TMC metals has 344.16M shares outstanding. The number of shares has increased by 7.38% in one year.
| Shares Outstanding | 344.16M |
| Shares Change (YoY) | 7.38% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 10.04% |
| Shares Floating | 115.79M |
| Failed to Deliver (FTD) Shares | 29.22K |
| FTD / Avg. Volume | 0.95% |
Short Selling Information
The latest short interest is 10.68M, so 3.1% of the outstanding shares have been sold short.
| Short Interest | 10.68M |
| Short % of Shares Out | 3.1% |
| Short % of Float | 7.53% |
| Short Ratio (days to cover) | 21.46 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is -10.43. TMC metals's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | -10.43 |
| PS Ratio | 0 |
| Forward PS | 0.6 |
| PB Ratio | -21.06 |
| P/FCF Ratio | -8.29 |
| PEG Ratio | 0 |
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 0.3, with a Debt / Equity ratio of -0.69.
| Current Ratio | 0.3 |
| Quick Ratio | 0.3 |
| Debt / Equity | -0.69 |
| Debt / EBITDA | - |
| 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 | $0 |
| Profits Per Employee | $0 |
| Employee Count | 46 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 5.7% in the last 52 weeks. The beta is 1.52, so TMC metals's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | 5.7% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 3.07M |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | 0 |
| Net Income | 0 |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.25 |
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 | 0 |
| Total Assets | 63M |
| Working Capital | -8.29M |
Cash Flow
In the last 12 months, operating cash flow was -43.47M and capital expenditures 0, giving a free cash flow of -43.47M.
| Operating Cash Flow | -43.47M |
| Capital Expenditures | 0 |
| Free Cash Flow | -43.47M |
| FCF Per Share | -0.14 |
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 |
Analyst Forecast
The average price target for TMC is $3.88, which is 132.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.88 |
| Price Target Difference | 132.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 3 |