TMC Stock Price, TMC the metals Co. . Quote, Chart

Market Summary

USD1.38-0.02

Delayed

-1.43%

TMC Stock Price

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TMC RSI Chart

TMC Valuation

Market Cap

442.3M

Price/Earnings (Trailing)

-5.19

Price/Sales (Trailing)

431.52

EV/EBITDA

-6.02

Price/Free Cashflow

-9.22

TMC Price/Sales (Trailing)

TMC Profitability

EBT Margin

-7194.15%

Return on Equity

-4.7K%

Return on Assets

-130.21%

Free Cashflow Yield

-10.84%

TMC Fundamentals

TMC Revenue

Revenue (TTM)

1.0M

Rev. Growth (Qtr)

7.54%

TMC Earnings

Earnings (TTM)

-85.2M

Earnings Growth (Yr)

-83.26%

Earnings Growth (Qtr)

24.7%

Breaking Down TMC Revenue

Last 7 days

-5.5%

Last 30 days

-16.9%

Last 90 days

12.2%

Trailing 12 Months

80.4%

How does TMC drawdown profile look like?

TMC Financial Health

Current Ratio

0.16

TMC Investor Care

Shares Dilution (1Y)

14.21%

Diluted EPS (TTM)

0.29

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.0M	0	0	0
2023	171.5M	114.6M	57.7M	781.0K
2021	228.4M	0	0	0
2020	0	0	0	285.3M

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Tracking the Latest Insider Buys and Sells of TMC the metals company Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 16, 2024	barron gerard	acquired	-	-	20,000,000	chief executive officer
Mar 28, 2024	o'sullivan anthony	sold	-66,740	1.3348	-50,000	chief development officer
Mar 22, 2024	shesky craig	sold	-375,509	1.6087	-233,424	chief financial officer
Mar 20, 2024	o'sullivan anthony	acquired	-	-	484,052	chief development officer
Mar 20, 2024	shesky craig	acquired	-	-	187,663	chief financial officer
Mar 20, 2024	stone gregory	acquired	-	-	12,414	chief ocean scientist
Mar 20, 2024	shesky craig	acquired	-	-	213,362	chief financial officer
Mar 20, 2024	barron gerard	acquired	-	-	1,627,630	chief executive officer
Mar 20, 2024	ilves erika	acquired	-	-	723,643	chief strategy officer
Jan 30, 2024	karkar andrei	acquired	9,000,000	2.00	4,500,000	-

Which funds bought or sold TMC recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	Tidal Investments LLC	reduced	-24.48	-10,001	539,120	0.01%
May 16, 2024	B. Riley Wealth Advisors, Inc.	added	2.73	-899	11,201	-%
May 16, 2024	JANE STREET GROUP, LLC	added	51.58	29,898	60,706	-%
May 16, 2024	Arete Wealth Advisors, LLC	sold off	-100	-13,585	-	-%
May 16, 2024	Ancora Advisors LLC	unchanged	-	16,500	71,500	-%
May 15, 2024	Third Point LLC	sold off	-100	-126,500	-	-%
May 15, 2024	Walleye Capital LLC	unchanged	-	550	3,510	-%
May 15, 2024	Walleye Capital LLC	unchanged	-	6,336	27,456	-%
May 15, 2024	CITADEL ADVISORS LLC	added	44,200	632	633	-%
May 15, 2024	Royal Bank of Canada	added	56.02	102,000	201,000	-%

Are Funds Buying or Selling TMC?

Are funds buying TMC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TMC

No. of Funds

Unveiling TMC the metals company Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 18, 2024	barron gerard	6.53%	20,767,847	SC 13D/A
Aug 18, 2023	barron gerard	6.72%	19,677,000	SC 13D/A
Aug 15, 2023	allseas group s.a.	17.7%	54,530,268	SC 13D/A
Aug 14, 2023	karkar andrei	0%	65,586,883	SC 13D/A
Jun 09, 2023	karkar andrei	20.5%	58,086,883	SC 13D/A
Apr 28, 2023	maersk supply service a/s	2.2%	6,202,217	SC 13G/A
Apr 05, 2023	barron gerard	7.03%	19,527,000	SC 13D/A
Mar 29, 2023	barron gerard	6.9%	19,144,093	SC 13D/A
Mar 07, 2023	allseas group s.a.	17.0%	45,130,268	SC 13D/A
Feb 14, 2023	maersk supply service a/s	7.1%	18,915,654	SC 13G/A

Recent SEC filings of TMC the metals company Inc.

View All Filings

Date Filed	Form Type	Document
May 13, 2024	10-Q	Quarterly Report
May 13, 2024	8-K	Current Report
Apr 18, 2024	10-K/A	Annual Report
Apr 18, 2024	4	Insider Trading
Apr 18, 2024	8-K	Current Report
Apr 18, 2024	ARS	ARS
Apr 18, 2024	DEF 14A	DEF 14A
Apr 18, 2024	DEFA14A	DEFA14A
Apr 18, 2024	SC 13D/A	13D - Major Acquisition
Apr 11, 2024	3	Insider Trading

Peers (Alternatives to TMC the metals company Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
SCCO	96.9B	9.7B	9.79%	81.46%	41.11	9.99	-3.73%	-11.90%
FCX	78.0B	23.8B	8.93%	52.10%	20.18	3.28	10.30%	6.62%
NEM	50.4B	13.2B	13.43%	1.09%	-18.86	3.83	13.70%	-408.56%
NUE	41.3B	34.1B	-10.72%	22.70%	9.75	1.21	-14.07%	-36.33%
RS	17.1B	14.5B	-7.36%	20.90%	13.61	1.18	-12.23%	-26.09%
CLF	8.3B	21.9B	-17.49%	13.86%	18.95	0.38	-1.92%	-15.58%
MID-CAP
HL	3.8T	710.3M	15.72%	16.03%	-44.1K	5.4K	-2.96%	-94.29%
AA	7.4B	10.5B	16.03%	12.06%	-10.88	0.71	-11.40%	15.25%
CMC	6.7B	8.4B	3.13%	26.83%	9.8	0.79	-8.32%	-10.17%
MTRN	2.4B	1.6B	-3.14%	10.94%	29.06	1.51	-8.15%	-14.39%
SMALL-CAP
CDE	2.4B	847.0M	32.96%	84.06%	-21.75	2.78	7.96%	2.02%
CENX	1.7B	2.1B	1.94%	121.74%	6.83	0.78	-17.61%	444.18%
CMP	544.4M	1.1B	-1.20%	-61.36%	-6.29	0.47	-6.57%	-123.93%
AUMN	6.9M	12.0M	-27.69%	-88.94%	-0.65	0.57	-48.46%	18.12%
GLG	996.8K	134.6M	-	-92.73%	0.82	0.01	-14.16%	-64.26%

TMC the metals company Inc. News

Latest updates

TMC the metals company Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2021Q1	2020Q4
Revenue	7.5%	271,000	252,000	252,000	250,000	-	-	-
S&GA Expenses	-100.0%	-	6,582,000	4,613,000	5,131,000	6,214,000	17,364,000	4,534,792
EBITDA Margin	23.4%	-70.47	-92.04	-2.92	-1.47	-0.98	-	-
Interest Expenses	-50.2%	102,000	205,000	319,000	319,000	454,000	-220,000	-
Earnings Before Taxes	100.0%	-	-33,418,000	-12,467,000	-14,107,000	-13,748,000	-	-
EBT Margin	23.8%	-71.94	-94.42	-2.96	-1.49	-1.00	-	-
Net Income	24.7%	-25,194,000	-33,459,000	-12,467,000	-14,107,000	-13,748,000	-55,710,000	-33,438,862
Net Income Margin	12.0%	-83.15	-94.47	-2.60	-1.44	-0.95	-0.42	-0.14
Free Cashflow	22.1%	-11,852,000	-15,214,000	-12,502,000	-8,385,000	-23,472,000	-10,060,000	-5,182,000

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																	(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Assets	-5.0%	65.00	69.00	88.00	75.00	86.00	95.00	117	117	133	157	301	301	55.00	302	303	-	-
Current Assets	-32.6%	6.00	9.00	28.00	22.00	32.00	50.00	72.00	72.00	89.00	113	0.00	1.00	10.00	2.00	2.00	0.00	0.00
Cash Equivalents	-41.7%	4.00	7.00	23.00	20.00	28.00	47.00	67.00	69.00	85.00	113	0.00	25.00	10.00	14.00	2.00	-	16.00
Net PPE	-62.2%	1.00	3.00	2.00	2.00	2.00	2.00	2.00	1.00	1.00	1.00	2.00	-	1.00	-	-	-	2.00
Liabilities	9.8%	64.00	58.00	46.00	45.00	44.00	53.00	38.00	37.00	40.00	51.00	49.00	44.00	18.00	11.00	11.00	-	-
Current Liabilities	16.4%	36.00	31.00	19.00	18.00	18.00	42.00	25.00	18.00	27.00	28.00	7.00	5.00	8.00	1.00	0.00	1.00	0.00
Shareholder's Equity	-83.4%	2.00	11.00	42.00	30.00	42.00	42.00	79.00	80.00	93.00	107	13.00	26.00	36.00	42.00	37.00	-	8.00
Retained Earnings	-4.6%	-574	-548	-515	-502	-488	-475	-365	-325	-304	-284	-247	-218	-162	-1.58	-0.35	-0.07	-0.01
Additional Paid-In Capital	-0.1%	123	123	124	189	187	185	117	108	102	108	73.00	62.00	45.00	7.00	5.00	0.00	0.00
Shares Outstanding	10.3%	318	289	283	277	272	240	231	226	205	205	-	192	179	176	9.00	8.00	-
Float	-	-	-	-	275	-	-	-	-	-	-	299	-	-	-	291	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																	(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Cashflow From Operations	22.1%	-11,852	-15,214	-12,502	-8,385	-23,472	-19,843	-8,637	-22,594	-15,529	-27,753	-27,333	9,054	-10,060	-5,182	-20,877	-	-
Share Based Compensation	24.9%	6,896	5,521	2,532	2,532	1,775	3,779	3,552	6,353	6,393	5,214	10,757	15,389	43,211	10,445	3,525	-	-
Cashflow From Investing	15.6%	-340	-403	-100	-5,075	5,000	-210	-507	-242	-210	-	-124*	-1,651	-2,190	-	-300,607	-	-
Cashflow From Financing	6132.0%	9,048	-150	15,137	79.00	5,000	-52.00	29,784	68.00	-78.00	-	106,138	1,186	27,377	944	-282,286	-	-

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TMC Income Statement

2024-03-31

Condensed Consolidated Statements of Loss and Comprehensive Loss - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Operating expenses
Exploration and evaluation expenses	$ 18,123	$ 7,169
General and administrative expenses	6,559	6,214
Operating loss	24,682	13,383
Other items
Equity-accounted investment loss	78	219
Change in fair value of private warrants liability	531	544
Foreign exchange (gain) loss	(266)	29
Interest income	(102)	(454)
Fees and interest on credit facility	271	27
Loss and comprehensive loss for the period	$ 25,194	$ 13,748
Loss per share - basic	$ 0.08	$ 0.05
Loss per share - diluted	$ 0.08	$ 0.05
Weighted average number of Common shares outstanding - basic	311,521,854	272,029,603
Weighted average number of Common shares outstanding - diluted	311,521,854	272,029,603

TMC Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current
Cash	$ 3,991	$ 6,842
Receivables and prepayments	1,953	1,978
Total current assets	5,944	8,820
Non-current
Exploration contracts	43,150	43,150
Equipment	1,048	1,133
Software development costs	1,718	1,643
Right-of-use asset	5,244	5,721
Investment	8,351	8,429
Total non-current assets	59,511	60,076
TOTAL ASSETS	65,455	68,896
Current
Accounts payable and accrued liabilities	36,470	31,334
Total current liabilities	36,470	31,334
Non-current
Deferred tax liability	10,675	10,675
Royalty liability	14,000	14,000
Warrants liability	2,500	1,969
TOTAL LIABILITIES	63,645	57,978
EQUITY
Common shares (unlimited shares, no par value - issued: 318,291,383 (December 31, 2023 - 306,558,710))	454,431	438,239
Additional paid in capital	122,691	122,797
Accumulated other comprehensive loss	(1,216)	(1,216)
Deficit	(574,096)	(548,902)
TOTAL EQUITY	1,810	10,918
TOTAL LIABILITIES AND EQUITY	$ 65,455	$ 68,896

About TMC the metals company Inc.

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) in the south-west of San Diego, California. It primarily explores for nickel, cobalt, copper, and manganese products. The company holds exploration and commercial rights in three polymetallic nodule contract areas in the CCZ of the Pacific Ocean. Its products are used in electric vehicles (EV), renewable energy storage markets, EV wiring, clean energy transmission, manganese alloy production required for steel production, and other applications. The company was formerly known as Sustainable Opportunities Acquisition Corporation and changed its name to TMC the metals company Inc. TMC the metals company Inc. was incorporated in 2019 and is based in Vancouver, Canada.

CEO	Mr. Gerard Barron
WEBSITE	https://metals.co
INDUSTRY	Metals and Mining
EMPLOYEES	39

TMC the metals company Inc. Frequently Asked Questions

What is the ticker symbol for TMC the metals company Inc.? What does TMC stand for in stocks?

TMC is the stock ticker symbol of TMC the metals company Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of TMC the metals company Inc. (TMC)?

As of Fri May 17 2024, market cap of TMC the metals company Inc. is 442.3 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TMC stock?

You can check TMC's fair value in chart for subscribers.

What is the fair value of TMC stock?

You can check TMC's fair value in chart for subscribers. The fair value of TMC the metals company Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of TMC the metals company Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TMC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is TMC the metals company Inc. a good stock to buy?

The fair value guage provides a quick view whether TMC is over valued or under valued. Whether TMC the metals company Inc. is cheap or expensive depends on the assumptions which impact TMC the metals company Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TMC.

What is TMC the metals company Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, TMC's PE ratio (Price to Earnings) is -5.19 and Price to Sales (PS) ratio is 431.52. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TMC PE ratio will change depending on the future growth rate expectations of investors.