TMC metals Inc.
0.12
0.03 (26.98%)
At close: Jan 15, 2025, 12:30 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19
PE Ratio -4.3 -1.08 -3.2 -29.66 -136.70K
PS Ratio 4.41 n/a n/a n/a n/a
PB Ratio 29.08 4.45 4.60 46.35 77.41K
P/FCF Ratio -5.28 -2.72 -7.55 -61.92 -71.83K
P/OCF Ratio -5.33 -2.77 -7.6 -63.33 -81.95K
OCF/S Ratio -0.83 n/a n/a n/a n/a
Debt / Equity Ratio 1.28 n/a n/a n/a n/a
Quick Ratio 0.28 1.26 3.47 1.34 0.15
Current Ratio 0.28 1.19 3.33 1.32 0.15
Asset Turnover 1.05 n/a n/a n/a n/a
Interest Coverage n/a -156.72K -149.14 n/a n/a
Return on Equity (ROE) -6.76 -4.12 -1.43 -1.56 -0.57
Return on Assets (ROA) -1.07 -1.8 -1 -1.04 -0.08
Return on Capital (ROIC) -1.93 -3.28 -1.4 -1.21 -0.57
Dividend Yield n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a
Gross Profit Margin -0.5% n/a n/a n/a n/a
Net Profit Margin -102.43% n/a n/a n/a n/a
Pretax Profit Margin -102.38% n/a n/a n/a n/a
Operating Profit Margin -100.5% n/a n/a n/a n/a
FCF Margin -83.51% n/a n/a n/a n/a
EBITDA Margin -101.88% n/a n/a n/a n/a