TMC metals Statistics Share Statistics TMC metals has 406.17M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 406.17M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 0.01% Shares Floating n/a Failed to Deliver (FTD) Shares 26,571 FTD / Avg. Volume 0.26%
Short Selling Information The latest short interest is 26.45M, so 6.51% of the outstanding
shares have been sold short.
Short Interest 26.45M Short % of Shares Out 6.51% Short % of Float 10.7% Short Ratio (days to cover) 2.97
Valuation Ratios The PE ratio is -4.4 and the forward
PE ratio is -28.95.
TMC metals's PEG ratio is
0.
PE Ratio -4.4 Forward PE -28.95 PS Ratio 0 Forward PS 6.9 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 -31.24
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 $-1.74M 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 449.52% in the
last 52 weeks. The beta is 1.64, so TMC metals's
price volatility has been higher than the market average.
Beta 1.64 52-Week Price Change 449.52% 50-Day Moving Average 5.87 200-Day Moving Average 3.51 Relative Strength Index (RSI) 56.59 Average Volume (20 Days) 10,391,680
Income Statement
Revenue n/a Gross Profit -362K Operating Income -81.29M Net Income -81.94M EBITDA -78.93M EBIT -79.29M 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 -631.43M Total Assets 173.69M Working Capital 67.7M
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 -43.47M Capital Expenditures -515K 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
