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 |