TMC metals Inc. (TMC)
TMC metals Statistics
Share Statistics
TMC metals has 358.7M shares outstanding. The number of shares has increased by 7.38% in one year.
| Shares Outstanding | 358.7M |
| Shares Change (YoY) | 7.38% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 10.05% |
| Shares Floating | 183.28M |
| Failed to Deliver (FTD) Shares | 22.25K |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 10.95M, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 10.95M |
| Short % of Shares Out | 3.38% |
| Short % of Float | 5.95% |
| Short Ratio (days to cover) | 3.49 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is -18.19. TMC metals's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | -18.19 |
| PS Ratio | 0 |
| Forward PS | 0.9 |
| 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 0.45, with a Debt / Equity ratio of -0.69.
| Current Ratio | 0.45 |
| Quick Ratio | 0.45 |
| 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 | 47 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 59.37% in the last 52 weeks. The beta is 1.46, so TMC metals's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | 59.37% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 4.46M |
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 | -6.44M |
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 52.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.88 |
| Price Target Difference | 52.2% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 2 |