TMC metals Statistics
Share Statistics
TMC metals has 4.07B shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 4.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 8.41K |
| FTD / Avg. Volume | 16.33% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -4.3 and the forward PE ratio is null.
| PE Ratio | -4.3 |
| Forward PE | null |
| PS Ratio | 4.41 |
| Forward PS | null |
| PB Ratio | 29.08 |
| P/FCF Ratio | -5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
TMC metals Inc. has an Enterprise Value (EV) of 324.67M.
| EV / Earnings | -4.4 |
| EV / Sales | 4.51 |
| EV / EBITDA | -4.42 |
| EV / EBIT | -4.49 |
| EV / FCF | -5.4 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.
| Current Ratio | 0.28 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -6.76% and return on capital (ROIC) is -290.67%.
| Return on Equity (ROE) | -6.76% |
| Return on Assets (ROA) | -1.07% |
| Return on Capital (ROIC) | -290.67% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | -1.60M |
| Employee Count | 46 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 41.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -46.15% in the last 52 weeks. The beta is 1.69, so TMC metals 's price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | -46.15% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 51.52K |
Income Statement
In the last 12 months, TMC metals had revenue of $72.03M and earned -$73.78M in profits. Earnings per share was $0.
| Revenue | 72.03M |
| Gross Profit | -360.00K |
| Operating Income | -72.39M |
| Net Income | -73.78M |
| EBITDA | -73.38M |
| EBIT | -72.39M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has $6.84M in cash and $14.00M in debt, giving a net cash position of -$7.16M.
| Cash & Cash Equivalents | 6.84M |
| Total Debt | 14.00M |
| Net Cash | -7.16M |
| Retained Earnings | -548.90M |
| Total Assets | 61.31M |
| Working Capital | -54.32M |
Cash Flow
In the last 12 months, operating cash flow was -$59.57M and capital expenditures -$578.00K, giving a free cash flow of -$60.15M.
| Operating Cash Flow | -59.57M |
| Capital Expenditures | -578.00K |
| Free Cash Flow | -60.15M |
| FCF Per Share | -0.21 |
Margins
Gross margin is -0.5%, with operating and profit margins of -100.5% and -102.43%.
| Gross Margin | -0.5% |
| Operating Margin | -100.5% |
| Pretax Margin | -102.38% |
| Profit Margin | -102.43% |
| EBITDA Margin | -101.88% |
| EBIT Margin | -100.5% |
| FCF Margin | -83.51% |
Dividends & Yields
TMCWW 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 | 0% |
| FCF Yield | -20.62% |
Analyst Forecast
Currently there are no analyst rating for TMCWW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -18.26 |
| Piotroski F-Score | 2 |