The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TMC | +681% | N/A | N/A | -19% |
| S&P | +15.06% | +95.03% | +14.29% | +124% |
TMC the metals co., Inc. is an exploration company, which engages in the collection, processing, and refining of seafloor polymetallic nodules. The company was founded in 2021 and is headquartered in Vancouver, Canada.
Critical materials stocks rallied in tandem as rare earths came to the forefront of U.S.-China trade talks.
The world desperately needs more of the minerals TMC aims to suck off the sea floor.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $0.00M | 0.0% |
| Gross Profit | -$0.06M | 48.2% |
| Market Cap | $2.45B | 466.0% |
| Market Cap / Employee | $52.10M | 0.0% |
| Employees | 47 | 2.2% |
| Net Income | -$74.34M | -268.6% |
| EBITDA | -$21.92M | -8.6% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $115.76M | 24321.7% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $14.00M | 0.0% |
| Short Term Debt | $2.48M | -57.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -112.24% | 42.5% |
| Return On Invested Capital | -183.51% | 31.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$10.71M | 12.1% |
| Operating Free Cash Flow | -$10.66M | 12.0% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -35.56 | -16.91 | -34.24 | -140.40 | -159.17% |
| Price to Tangible Book Value | -35.55 | -16.91 | -34.23 | -140.38 | -159.13% |
| Enterprise Value to EBITDA | -17.70 | -23.61 | -34.28 | -105.87 | 387.20% |
| Return on Equity | -345.1% | -609.8% | -667.4% | -364.0% | 29.32% |
| Total Debt | $9.18M | $11.78M | $23.98M | $16.48M | 180.48% |
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
