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TMC TMC the metals company Inc
Price (delayed)
$0.74
Market cap
$239.95M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.37
Enterprise value
$248.77M
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 the Clarion Clipperton Zone (CCZ)
Highlights
TMC's quick ratio has shrunk by 97% YoY but it is up by 25% QoQ
TMC's EPS is up by 36% year-on-year but it is down by 6% since the previous quarter
The equity has dropped by 139% year-on-year and by 123% since the previous quarter
TMC the metals's debt has surged by 56% QoQ
Key stats
What are the main financial stats of TMC
Market
Valuations
Earnings
Shares outstanding
324.26M
Market cap
$239.95M
Enterprise value
$248.77M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Revenue
$0
Gross profit
$0
Net income
-$113.09M
EBIT
-$111.42M
EBITDA
-$109.14M
Free cash flow
-$45.76M
Per share
Balance sheet
Liquidity
EPS
-$0.37
EPS diluted
-$0.37
Free cash flow per share
-$0.14
Book value per share
-$0.07
Revenue per share
$0
TBVPS
$0.05
Total assets
$61.31M
Total liabilities
$82.78M
Debt
$9.18M
Equity
-$21.47M
Working capital
-$54.32M
Debt to equity
-0.43
Current ratio
0.05
Quick ratio
0.05
Net debt/EBITDA
-0.08
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-176.5%
Return on equity
N/A
Return on invested capital
N/A
Return on capital employed
-2,736.2%
Return on sales
N/A
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TMC stock price
How has the TMC the metals stock price performed over time
Intraday
2.07%
1 week
-7.5%
1 month
-17.94%
1 year
-32.11%
YTD
-32.73%
QTD
-30.19%
Financial performance
How have TMC the metals's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$98.2M
Net income
-$113.09M
Gross margin
N/A
Net margin
N/A
The operating income rose by 35% year-on-year but it has declined by 8% since the previous quarter
TMC the metals's net income has increased by 25% YoY but it has decreased by 8% QoQ
Growth
What is TMC the metals's growth rate over time
Valuation
What is TMC the metals stock price valuation
P/E
N/A
P/B
N/A
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
TMC's EPS is up by 36% year-on-year but it is down by 6% since the previous quarter
The equity has dropped by 139% year-on-year and by 123% since the previous quarter
Efficiency
How efficient is TMC the metals business performance
TMC's return on assets is down by 19% since the previous quarter
Dividends
What is TMC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for TMC.
Financial health
How did TMC the metals financials performed over time
The total assets is 26% lower than the total liabilities
The company's total liabilities has surged by 157% YoY and by 18% QoQ
The current ratio has dropped by 97% year-on-year but it is up by 25% since the previous quarter
TMC the metals's debt is 143% higher than its equity
The equity has dropped by 139% year-on-year and by 123% since the previous quarter
TMC the metals's debt has surged by 56% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.