TMC metals Statistics Share Statistics TMC metals has 400.54M
shares outstanding. The number of shares has increased by 14.52%
in one year.
Shares Outstanding 400.54M Shares Change (YoY) 14.52% Shares Change (QoQ) 7.81% Owned by Institutions (%) 0.01% Shares Floating 178.8M Failed to Deliver (FTD) Shares 11,450 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 20.56M, so 5.13% of the outstanding
shares have been sold short.
Short Interest 20.56M Short % of Shares Out 5.13% Short % of Float 8.52% Short Ratio (days to cover) 1.62
Valuation Ratios The PE ratio is -4.4 and the forward
PE ratio is -26.79.
TMC metals's PEG ratio is
0.
PE Ratio -4.4 Forward PE -26.79 PS Ratio 0 Forward PS 6.3 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 $-1.74M 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 453.37% in the
last 52 weeks. The beta is 1.59, so TMC metals's
price volatility has been higher than the market average.
Beta 1.59 52-Week Price Change 453.37% 50-Day Moving Average 6.09 200-Day Moving Average 2.86 Relative Strength Index (RSI) 41.96 Average Volume (20 Days) 12,156,587
Income Statement
Revenue n/a Gross Profit n/a 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 64.48M Working Capital -47.87M
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
