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TMC the metals Co Inc.

Data quality: 83%
TMCWW
Nasdaq Energy Metal Mining
$0.24
▼ $0.01 (-4.19%)
Mkt Cap: 96.13 M
Price
$0.25
Mkt Cap
96.13 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -43.10 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-1551.29%
Below sector avg (3.68%)
ROIC-82.83%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio2.50
Interest Coverage-336.67

Valuation

PE (TTM)
-0.30
Below sector avg (4.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Energy sector median (541 peers)
Metric Stock Sector Median
P/E -0.3 4.2
P/B — 2.1
ROE % -1551.3 3.7
Net Margin % — 4.9
Rev Growth 5Y % — 9.4
D/E — 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 — 32.81 M —
FY2026 — 0.0 —

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -319.84 M
ROE -1551.29% ROA -183.13%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -43.10 M
ROIC -82.83% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.50
Interest Coverage -336.67 Asset Turnover N/A
Working Capital 70.38 M Tangible Book Value -42.71 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.30 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -44.83%
Market Cap 96.13 M Enterprise Value -7.74 M
Per Share
EPS (Diluted TTM) 0.83 Revenue / Share N/A
FCF / Share -0.11 OCF / Share -0.11
EPS CAGR (1Y) 232.00% EPS CAGR (5Y) 4.73%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 13.47%
SBC-Adj. FCF -111.67 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -319.84 M -81.94 M -73.78 M -170.96 M -141.30 M
EPS (Diluted) 0.83 0.25 0.26 0.71 0.69
Gross Profit — — — — —
Operating Income -140.05 M -81.29 M -72.39 M -174.12 M -149.59 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 416,000.0 416,000.0 1.30 M 1.11 M -1.00 M
Income Tax 144,000.0 48,000.0 41,000.0 77,000.0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 181.63 M 63.00 M 68.90 M 94.78 M 133.13 M
Total Liabilities 215.07 M 80.12 M 57.98 M 53.27 M 40.37 M
Shareholders' Equity -33.44 M -17.12 M 10.92 M 41.51 M 92.75 M
Total Debt 11.78 M 11.78 M — — —
Cash & Equivalents 117.63 M 3.48 M 6.84 M 46.84 M 84.87 M
Current Assets 120.68 M 5.33 M 8.82 M 49.60 M 88.56 M
Current Liabilities 59.40 M 54.53 M 31.33 M 41.61 M 26.57 M