TMC The Metals Company
(NASDAQ) TMC
TMC The Metals Company Financials at a Glance
Market Cap
$2.30B
Revenue (TTM)
$0.00
Net Income (TTM)
$319.84M
EPS (TTM)
$-0.81
P/E Ratio
-6.54
Dividend
$0.00
Beta (Volatility)
1.42 (Average)
Dividend
$0.00
Beta (Volatility)
1.42 (Average)
Price
$5.33
Volume
279,414
Open
$5.45
Price
$5.33
Volume
279,414
Open
$5.45
Previous Close
$5.33
Daily Range
$5.26 - $5.57
52-Week Range
$2.22 - $11.35
Dividend
$0.00
Beta (Volatility)
1.42 (Average)
Price
$5.33
Volume
279,414
Open
$5.45
Previous Close
$5.33
Daily Range
$5.26 - $5.57
52-Week Range
$2.22 - $11.35
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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 V6C 2T5, CA
TMC Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-364%
Return on Capital
-1%
Return on Assets
-2%
Earnings Yield
-15.29%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.30B
Shares Outstanding
433.19M
Volume
279.41K
Short Interest
0.00%
Avg. Volume
7.55M
Financials (TTM)
Gross Profit
$252.00K
Operating Income
$140.05M
EBITDA
$139.80M
Operating Cash Flow
$42.85M
Capital Expenditure
$0.00
Free Cash Flow
$42.85M
Cash & ST Invst.
$117.63M
Total Debt
$0.00
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
$79.00K
+3.7%
Gross Margin
0.00%
N/A
Market Cap
$2.30B
N/A
Market Cap/Employee
$49.03M
N/A
Employees
47
N/A
Net Income
$40.40M
-151.5%
EBITDA
$39.62M
-169.4%
Quarterly Fundamentals
Net Cash
$117.63M
+1518.1%
Accounts Receivable
$3.05M
+1124.5%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
-100.0%
Return on Assets
-1.76%
N/A
Return on Invested Capital
-1.15%
N/A
Free Cash Flow
$11.21M
+19.0%
Operating Cash Flow
$11.36M
+17.7%