Skip to main content
Retour
Watch Compare

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 (3,79%)
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 (3,45)
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 3,5
P/B — 2,1
ROE % -1551,3 3,8
Net Margin % — 4,9
Rev Growth 5Y % — 9,3
D/E — 0,5