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TMC The Metals Company

(NASDAQ) TMC

Current Price$6.04
Market Cap$2.67B
Since IPO (2020)-36%
5 YearN/A
1 Year+31%
1 Month+22%

TMC The Metals Company Financials at a Glance

Market Cap

$2.67B

Revenue (TTM)

$0.00

Net Income (TTM)

-$319.86M

EPS (TTM)

-$0.80

P/E Ratio

-7.68

Dividend

$0.00

Beta (Volatility)

1.45 (Average)

Price

$6.04

Volume

190,775

Open

$6.19

Previous Close

$6.04

Daily Range

$5.85 - $6.23

52-Week Range

$3.93 - $11.35

About TMC The Metals Company

Industry

Metals and Mining

Sector

Materials

Employees

48

CEO

Gerard Barron

Headquarters

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

-13.02%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.67B

Shares Outstanding

433.22M

Volume

190.78K

Avg. Volume

5.75M

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 comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$0.00

N/A

Gross Profit

-$39.00K

N/A

Gross Margin

0.00%

N/A

Market Cap

$2.67B

N/A

Market Cap/Employee

$56.78M

N/A

Employees

47

N/A

Net Income

-$20.60M

-0.1%

EBITDA

-$33.94M

-74.0%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

-$25.32M

-231.7%

Accounts Receivable

$0.00

-100.0%

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%

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Questions About TMC

What is the current price of TMC The Metals Company?

TMC The Metals Company is trading at $6.04 per share.

What is the 52-week range for TMC The Metals Company?

Over the past 52 weeks, TMC The Metals Company has traded between $3.93 and $11.35.

How much debt does TMC The Metals Company have?

As of the most recent reporting period, TMC The Metals Company reported total debt of $145.00M.

How much cash does TMC The Metals Company have on hand?

TMC The Metals Company reported $119.68M in cash and cash equivalents in its most recent financial results.

What is TMC The Metals Company’s dividend yield?

TMC The Metals Company does not currently have a dividend yield.

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