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TMC

TMC - TMC the metals company Inc. Stock Price, Fair Value and News

1.39USD+0.05 (+3.73%)Delayed as of 28 Mar 2024, 12:07 pm ET

Market Summary

TMC
USD1.39+0.05
Delayedas of 28 Mar 2024, 12:07 pm
3.73%

TMC Alerts

  • 1 major insider sales recently.

TMC Stock Price

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TMC RSI Chart

TMC Valuation

Market Cap

497.4M

Price/Earnings (Trailing)

-6.74

Price/Sales (Trailing)

636.89

EV/EBITDA

-2.91

Price/Free Cashflow

-8.35

TMC Price/Sales (Trailing)

TMC Profitability

EBT Margin

-21880.54%

Return on Equity

-675.77%

Return on Assets

-107.09%

Free Cashflow Yield

-11.98%

TMC Fundamentals

TMC Revenue

Revenue (TTM)

781.0K

TMC Earnings

Earnings (TTM)

-73.8M

Earnings Growth (Yr)

56.91%

Earnings Growth (Qtr)

-278.67%

Breaking Down TMC Revenue

52 Week Range

0.653.20
(Low)(High)

Last 7 days

-2.4%

Last 30 days

32.5%

Last 90 days

46.9%

Trailing 12 Months

96.5%

How does TMC drawdown profile look like?

TMC Financial Health

Current Ratio

0.28

TMC Investor Care

Shares Dilution (1Y)

14.92%

Diluted EPS (TTM)

0.28

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023171.5M114.6M57.7M781.0K
2021228.4M000
2020000285.3M

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
ilves erika
acquired
-
-
723,643
chief strategy officer
Mar 20, 2024
shesky craig
acquired
-
-
213,362
chief financial officer
Mar 20, 2024
barron gerard
acquired
-
-
1,627,630
chief executive officer
Jan 30, 2024
karkar andrei
acquired
9,000,000
2.00
4,500,000
-
Dec 22, 2023
stone gregory
sold
-27,392
1.0957
-25,000
chief ocean scientist
Dec 04, 2023
stone gregory
sold
-29,060
1.1624
-25,000
chief ocean scientist

1–10 of 50

Which funds bought or sold TMC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
unchanged
-
496
5,006
-%
Mar 21, 2024
Grayhawk Investment Strategies Inc.
unchanged
-
412
4,169
-%
Mar 15, 2024
B. Riley Wealth Advisors, Inc.
reduced
-2.65
899
12,100
-%
Mar 11, 2024
VANGUARD GROUP INC
sold off
-100
-99,553
-
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
sold off
-100
-19,929
-
-%
Feb 26, 2024
Virtu Financial LLC
sold off
-100
-77,000
-
-%
Feb 26, 2024
Privium Fund Management B.V.
sold off
-100
-2,460
-
-%
Feb 20, 2024
Sunpointe, LLC
new
-
25,300
25,300
0.03%
Feb 15, 2024
Legal & General Group Plc
sold off
-100
-96,623
-
-%
Feb 15, 2024
BARCLAYS PLC
reduced
-58.67
-18,000
16,000
-%

1–10 of 39

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 FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Jan 03, 2023
tmc the metals co inc.
7.2%
19,109,093
SC 13D/A

Recent SEC filings of TMC the metals company Inc.

View All Filings
Date Filed Form Type Document
Mar 26, 2024
S-8
Employee Benefits Plan
Mar 26, 2024
S-8
Employee Benefits Plan
Mar 25, 2024
8-K
Current Report
Mar 25, 2024
10-K
Annual Report
Mar 22, 2024
4
Insider Trading
Mar 22, 2024
4
Insider Trading
Mar 22, 2024
4
Insider Trading
Mar 22, 2024
4
Insider Trading
Mar 22, 2024
4
Insider Trading
Mar 22, 2024
144
Notice of Insider Sale Intent

Peers (Alternatives to TMC the metals company Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
80.7B
9.9B
24.70% 42.34%
33.13
8.15
-1.51% -8.06%
65.8B
22.9B
16.15% 24.48%
17.55
2.88
0.33% -16.25%
47.8B
34.7B
4.77% 18.63%
10.56
1.38
-16.38% -40.52%
40.7B
11.8B
1.02% -19.64%
-16.3
3.44
-0.86% -481.35%
19.4B
14.8B
1.23% 28.45%
14.45
1.31
-13.03% -27.33%
11.0B
22.0B
7.00% 2.01%
24.52
0.5
-4.32% -67.30%
MID-CAP
6.7B
8.4B
5.16% 12.57%
9.87
0.8
-8.32% -10.17%
6.0B
10.6B
14.60% -19.80%
-9.02
0.57
-15.26% -3472.97%
2.9B
1.7B
-2.53% 21.03%
29.99
1.72
-5.23% 11.29%
2.8B
720.2M
17.17% -24.12%
-33.4
3.91
0.18% -125.49%
SMALL-CAP
1.4B
821.2M
26.62% 14.39%
-13.31
1.68
4.53% -32.65%
1.4B
2.2B
24.13% 52.66%
-31.79
0.63
-21.31% -205.67%
640.7M
1.2B
-22.65% -46.80%
-10.96
0.54
-5.61% -206.82%
4.1M
12.0M
-44.23% -94.26%
-0.44
0.34
-48.46% 6.84%
966.8K
24.0M
25.00% -95.76%
-0.26
0.04
1023.39% -191.99%

TMC the metals company Inc. News

Latest updates
MarketBeat • 3 hours ago
Yahoo Finance • 26 Mar 2024 • 12:48 pm
Seeking Alpha • 26 Mar 2024 • 12:20 am
Yahoo Finance • 25 Mar 2024 • 08:05 pm
Simply Wall St • 25 Mar 2024 • 10:21 am
Defense World • 24 Mar 2024 • 09:07 am
Investing.com • 23 Mar 2024 • 02:37 am
InvestorsObserver • 22 Mar 2024 • 01:56 pm

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

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12021Q12020Q4
Revenue0%252,000252,000250,000---
  S&GA Expenses42.7%6,582,0004,613,0005,131,0006,214,00017,364,0004,534,792
EBITDA Margin-7286.0%-215-2.92-1.47-0.98--
Interest Expenses-100.0%-319,000319,000454,000-220,000-
EBT Margin-7286.0%-218-2.96-1.49-1.00--
Net Income-278.7%-47,209,000-12,467,000-14,107,0002,000-55,710,000-33,438,862
Net Income Margin-3902.8%-94.47-2.36-1.32-0.87-0.42-0.14
Free Cashflow-21.7%-15,214,000-12,502,000-8,385,000-23,472,000-10,060,000-5,182,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Assets-21.3%69.0088.0075.0085.0095.0011711713315730130155.00302303--
  Current Assets-68.4%9.0028.0022.0032.0050.0072.0072.0089.001130.001.0010.002.002.000.000.00
    Cash Equivalents-69.7%7.0023.0020.0028.0047.0067.0069.0085.001130.0025.0010.0014.002.00-16.00
  Net PPE33.6%3.002.002.002.002.002.001.001.001.002.00-1.00---2.00
Liabilities80.0%58.0032.0031.0030.0053.0038.0037.0040.0051.0049.0044.0018.0011.0011.00--
  Current Liabilities62.0%31.0019.0018.0018.0042.0025.0018.0027.0028.007.005.008.001.000.001.000.00
Shareholder's Equity-80.3%11.0055.0044.0056.0042.0079.0080.0093.0010713.0026.0036.0042.0037.00-8.00
  Retained Earnings-9.4%-548-501-489-475-475-365-325-304-284-247-218-162-1.58-0.35-0.07-0.01
  Additional Paid-In Capital-1.1%12312418918718511710810210873.0062.0045.007.005.000.000.00
Shares Outstanding-100.0%-295281272240240226205198-19217917610.008.009.00
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q4
Cashflow From Operations-21.7%-15,214-12,502-8,385-23,472-19,877-8,637-22,594-15,529-27,753-27,3339,054-10,060-5,182-20,877--
  Share Based Compensation118.0%5,5212,5322,5321,7752,0963,5526,3536,3935,21410,75715,38943,21110,4453,525--
Cashflow From Investing-5303.0%-5,403-100-75.005,000-210-507-242-210--124*-1,651-2,190--300,607--
Cashflow From Financing-68.0%4,85015,137-4,9215,000-52.0029,78468.00-78.00-106,1381,18627,377944-282,286--

TMC Income Statement

2023-12-31
Consolidated Statements of Loss and Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended6 Months Ended9 Months Ended12 Months Ended
Mar. 31, 2023
Jun. 30, 2023
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Operating expenses     
Exploration and evaluation expenses$ 7,169$ 15,267$ 23,172$ 49,849$ 144,599
General and administrative expenses6,21411,34515,95822,54029,518
Operating loss13,38326,61239,13072,389174,117
Other items     
Equity-accounted investment loss   571 
Change in fair value of warrants liability5451,3311,214986(2,143)
Foreign exchange loss29526631024
Interest income(454)(773)(1,092)(1,297)(1,111)
Fees and interest on credit facility27277529781 
Loss and comprehensive loss for the year, before tax13,74827,85540,32273,740170,887
Tax expense   4177
Loss and comprehensive loss for the year, after tax$ 13,748$ 27,855$ 40,322$ 73,781$ 170,964
Loss per share - basic$ 0.05$ 0.10$ 0.14$ 0.26$ 0.71
Loss per share - diluted$ 0.05$ 0.10$ 0.14$ 0.26$ 0.71
Weighted average number of common shares outstanding - basic272,029,603276,702,050282,745,892288,643,700239,867,019
Weighted average number of common shares outstanding - diluted272,029,603276,702,050282,745,892288,643,700239,867,019

TMC Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Jul. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Mar. 21, 2023
Dec. 31, 2022
Dec. 31, 2021
Current        
Cash$ 6,842$ 22,548 $ 20,006$ 28,390 $ 46,876 
Receivables and prepayments1,9785,325 1,6373,230 2,726 
Total current assets8,82027,873 21,64331,620 49,602 
Non-current        
Exploration contracts43,15043,150 43,15043,150 43,150 
Equipment2,7762,078 1,9701,997 2,025 
Right-of-use asset5,7216,198$ 6,515     
Investment8,4298,525 8,6448,781$ 9,000  
Total non-current assets60,07659,951 53,76453,928 45,175 
TOTAL ASSETS68,89687,824 75,40785,548 94,777 
Current        
Accounts payable and accrued liabilities31,33419,344 18,11317,544 41,614 
Total current liabilities31,33419,344 18,11317,544 41,614 
Non-current        
Deferred tax liability10,67510,675 10,67510,675 10,675 
Royalty liability14,00014,000 14,00014,000   
Warrants liability1,9692,197 2,3141,528 983 
TOTAL LIABILITIES57,97846,216 45,10243,747 53,272 
EQUITY        
Common shares (unlimited shares, no par value - issued: 306,558,710 (December 31, 2022 - 266,812,131))438,239434,099 345,775345,090 332,882 
Additional paid in capital122,797124,168 188,722186,796 184,960 
Accumulated other comprehensive loss(1,216)(1,216) (1,216)(1,216) (1,216) 
Deficit(548,902)(515,443) (502,976)(488,869) (475,121) 
TOTAL EQUITY10,91841,608 30,30541,801 41,505$ 92,751
TOTAL LIABILITIES AND EQUITY$ 68,896$ 87,824 $ 75,407$ 85,548 $ 94,777 
TMC
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
 WEBSITEmetals.co
 EMPLOYEES39

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 Wed Mar 27 2024, market cap of TMC the metals company Inc. is 497.41 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 Wed Mar 27 2024, TMC's PE ratio (Price to Earnings) is -6.74 and Price to Sales (PS) ratio is 636.89. 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.