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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |
