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TMC the metals Co Inc.

Qualité des données : 83%

TMCWW

NASDAQ Energy Metal Mining

0,38 €

▲ 0,04 € (12,59%)

6 months return

—

Momentum

Neutral

ROE

-1551,29%

Croissance

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Qualité

Return on Equity

-1551,29%

En dessous de la moyenne du secteur (3,68%)

ROIC-82,83%

Net MarginN/A

Op. MarginN/A

Sécurité

Debt / Equity

N/A

Current Ratio2,50

Interest Coverage-336,67

Valorisation

PE (TTM)

-0,30

En dessous de la moyenne du secteur (3,31)

P/B RatioN/A

EV/EBITDAN/A

Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -43,10 M

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

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

ROE: -1551,29% · Net Margin: N/A

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

D/E: N/A · Current: 2,50

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

Yield: N/A · Payout: N/A

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: -0,30 · EV/EBITDA: N/A

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	2,93	Fwd Earnings Yield	N/A
FCF Yield	-44,83%
Market Cap	96,13 M	Enterprise Value	-7,74 M

Per Share

EPS: 0,83 · FCF/Share: -0,11

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

FCF Conv: 13,47% · CapEx/Rev: N/A

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

Comparaison Sectorielle

vs médiane du secteur Energy (644 pairs)

Métrique	Action	Médiane du Secteur
P/E	-0,3	3,3
P/B	—	2,1
ROE %	-1551,3	3,7
Net Margin %	—	4,9
Rev Growth 5Y %	—	9,3
D/E	—	0,5