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TMC the metals company Inc

TMC the metals company Inc

TMC · NASDAQ · Basic Materials / Other Industrial Metals & Mining

2.31USD+0.01 (+0.43%)

Price History

Full chart

Market Stats

Previous Close2.30
Open2.55
Day Range2.24 – 2.56
52-Week Range3.40 – 11.35
Volume5.05M
Market Cap2.22B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.75
Dividend Yield0.00%
Beta2.10
50-Day Avg4.13
200-Day Avg5.42

About

TMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in California. It primarily explores for nickel, cobalt, copper, and manganese products. The company holds exploration and commercial rights in two polymetallic nodule contract areas in the Clarion Clipperton Zone of the Pacific Ocean. Its products are used in electric vehicles (EV) and energy storage markets; manganese alloy production required for steel production; and other applications. The company was founded in 2011 and is based in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Gerard Barron
  • Employees48
  • Headquarters1111 West Hastings Street, Vancouver, BC, Canada, V6E 2J3, USA
  • Websitehttps://metals.co

Leadership

  • Mr. Gerard BarronCEO & Chairman of the Board · b. 1967
  • Mr. Craig SheskyChief Financial Officer · b. 1985
  • Ms. Erika IlvesChief Strategy Officer · b. 1978
  • Mr. Claude PlourdeChief Accounting Officer
  • Mr. Andy JonesChief Technology Officer
  • Mr. Ryan CoombesGeneral Counsel & Corporate Secretary
  • Mr. Dan PorrasHead Of Communications & Brand
  • Ms. Jordan GaileyPeople & Business Manager
  • Mr. Anthony O'Sullivan B.Sc., M.Sc.Chief Development Officer · b. 1967
  • Dr. Gregory S. Stone Ph.D.Chief Ocean Scientist · b. 1958

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-094.42M141.84M72.03M00
Growth (%)---+50.22%-49.22%-100.00%-
Cost of Revenue-562.00K452.00K418.00K360.00K362.00K252.00K
Gross Profit--562.00K-149.59M-174.12M-360.00K-362.00K-252.00K
Gross Margin---158.43%-122.76%-0.50%--
Operating Expense--57.17M-299.18M072.03M80.92M139.80M
Operating Income-42.08M56.60M149.59M-174.12M-72.39M-81.29M-140.05M
Operating Margin--158.43%-122.76%-100.50%--
EBITDA-41.74M-56.04M-143.74M-170.47M-73.38M-78.93M-316.23M
EBITDA Margin---152.23%-120.19%-101.88%--
Net Income-43.07M-56.63M-141.30M-170.96M-73.78M-81.94M-319.84M
Net Income Margin---149.65%-120.53%-102.43%--
R&D--10.20M13.58M---
R&D as % of Total Revenue--10.81%9.58%---
Interest Expense053.00K1.00M1.11K781.00K2.60M3.21M
Interest Expense % of Total Revenue--1.06%0.00%1.08%--

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.32M54.69M133.13M94.78M68.90M63.00M181.63M
Total Liabilities10.14M18.43M40.37M53.27M57.98M80.12M215.07M
Total Equity8.19M36.25M92.75M41.51M10.92M-17.12M-33.44M
Cash15.95M10.10M84.87M46.84M6.84M3.48M117.63M
Total Debt----14.00M11.78M-
Net Debt-15.95M-10.10M-84.87M-46.84M-6.84M8.29M-117.63M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-15.08M-26.53M-56.09M-66.60M-59.57M-43.47M-42.85M
Investing Cash Flow-2.12M-607.00K-3.84M-1.17M-578.00K-515.00K447.00K
Financing Cash Flow26.51K21.29M134.70M29.72M20.07M40.69M156.59M
Capital Expenditure2.12M607.00K402.00K1.17M578.00K515.00K245.00K
Free Cash Flow-17.20M-27.14M-56.49M-67.77M-60.15M-43.98M-43.10M
FCF to OCF114.08%102.29%100.72%101.76%100.97%101.18%100.57%

Earnings

Report DateMar 31, 2020Jun 17, 2020Aug 12, 2020Nov 13, 2020Mar 30, 2021May 25, 2021Aug 16, 2021Nov 11, 2021Mar 24, 2022May 9, 2022Aug 15, 2022Nov 14, 2022Mar 23, 2023May 11, 2023Aug 14, 2023Nov 9, 2023Mar 25, 2024May 13, 2024Aug 14, 2024Nov 14, 2024Mar 24, 2025May 14, 2025Aug 14, 2025Nov 13, 2025Mar 19, 2026May 14, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate0.000.00-----0.05-0.05-0.09-0.11-0.11-0.09-0.08-0.06-0.12-0.10-0.16-0.05-0.05-0.06-0.05-0.04-0.05-0.05-0.07-0.05-0.06-0.06
EPS Actual-0.09-0.01-0.01-0.14-0.35-0.12-2.29-0.18-0.09-0.07-0.05-0.12-0.17-0.05-0.05-0.04-0.17-0.08-0.06-0.06-0.04-0.06-0.20-0.46-0.08-0.04-0.14-
Surprise-------4480.00%-260.00%0.00%36.36%54.55%-33.33%-112.50%16.67%58.33%60.00%-6.25%-60.00%-20.00%0.00%20.00%-50.00%-300.00%-820.00%-23.08%20.00%-133.33%-
Timing----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.22B
Enterprise Value1.68B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book35.35
EPS-0.75
Book Value-0.063
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-205.55M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-1123.19%
Return on Assets-72.54%
Shares Outstanding441.14M
Shares Float243.34M
Beta2.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 10.90
  • Strong Buy
    2
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
13.79%
Insiders
46.04%
Retail / Other
40.17%

Top Institutional Holders

  • First Manhattan Co. LLC
    15.32M3.47%
  • Jane Street Group LLC
    6.97M1.58%
  • Citadel Advisors Llc
    3.28M0.74%
  • Millennium Management LLC
    2.94M0.67%
  • Anson Funds Management LP
    2.64M0.60%
  • Baird Financial Group, Inc.
    2.47M0.56%
  • Marshall Wace Asset Management Ltd
    2.42M0.55%
  • Susquehanna International Group, LLP
    1.98M0.45%
  • Tudor Investment Corp Et AL
    1.69M0.38%
  • UBS Group AG
    1.35M0.31%
  • Yorkville Advisors Global, LP
    1.30M0.30%
  • BlackRock Inc
    1.24M0.28%
  • Old West Investment Management, LLC
    1.20M0.27%
  • Walleye Trading Advisors, LLC
    1.20M0.27%
  • HRT FINANCIAL LLC
    1.00M0.23%
  • State Street Corp
    986.15K0.22%
  • Group One Trading, LLC
    940.48K0.21%
  • The Goldman Sachs Group Inc
    820.18K0.19%
  • Renaissance Technologies Corp
    730.00K0.17%
  • Legend Capital Advisors LLC
    645.49K0.15%