TMC The Metals Company
(NASDAQ) TMC
TMC The Metals Company Financials at a Glance
Market Cap
$1.75BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$0.00
Net Income (TTM)
-$319.86M
EPS (TTM)
-$0.80
P/E Ratio
-5.04
Dividend
$0.00
Beta (Volatility)
1.49 (Average)
Dividend
$0.00
Beta (Volatility)
1.49 (Average)
Price
$4.03
Volume
48,597.67
Open
$4.18
Price
$4.03
Volume
48,597.67
Open
$4.18
Previous Close
$4.04
Daily Range
$3.87 - $4.18
52-Week Range
$3.87 - $11.35
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.00
Beta (Volatility)
1.49 (Average)
Price
$4.03
Volume
48,597.67
Open
$4.18
Previous Close
$4.04
Daily Range
$3.87 - $4.18
52-Week Range
$3.87 - $11.35
Estimated Earnings Date
Aug 13, 2026
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Get Access NowAbout TMC The Metals Company
Industry
Metals and Mining
Sector
MaterialsEmployees
48
CEO
Gerard Barron
Website
www.metals.coHeadquarters
Vancouver, BC V6E 2J3, CA
TMC Financials
Key Financial Metrics (TTM)
Gross Margin
0.00%
Operating Margin
0.00%
Net Income Margin
0.00%
Return on Equity
6542.67%
Return on Capital
N/A
Return on Assets
-173.01%
Earnings Yield
-19.84%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.75BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
433.22M
Volume
48.60K
Avg. Volume
5.66M
Financials (TTM)
Gross Profit
-$118.00K
Operating Income
-$156.02M
EBITDA
-$316.58M
Operating Cash Flow
-$34.12M
Capital Expenditure
-$210.00K
Free Cash Flow
-$34.33M
Cash & ST Invst.
$119.68M
Total Debt
$145.00M
TMC The Metals Company Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
-$39.00K
N/A
Gross Margin
0.00%
N/A
Market Cap
$1.75BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$36.46M
N/A
Employees
48
N/A
Net Income
-$20.60M
-0.1%
EBITDA
-$19.85M
-1.8%
Quarterly Fundamentals
Total Cash
$119.68M
+5001.5%
Total Debt
$145.00M
+1353.2%
Accounts Receivable
$3.10M
-38.2%
Inventory
$0.00
N/A
Long Term Debt
$145.00M
N/A
Short Term Debt
$0.00
-100.0%
Return on Assets
-1.73%
N/A
Return on Invested Capital
-1.22%
N/A
Free Cash Flow
-$650.00K
+93.1%
Operating Cash Flow
-$615.00K
+93.4%