TMC the metals company inc.
NASDAQTotal Valuation
TMC the metals company inc. carries a market capitalization of 1.73B, placing it among publicly traded companies globally.
| Market Cap | 1.73B |
| Enterprise Value | N/A |
Share Statistics
TMC the metals company inc. currently has 433.73M shares outstanding.
| Shares Outstanding | 433.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -70.03 |
| P/TBV Ratio | -64.69 |
| P/FCF Ratio | -43.06 |
| P/OCF Ratio | -42.87 |
Financial Position
TMC the metals company inc. maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.93 |
| Quick Ratio | 1.93 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -75.02 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -172.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 304,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
TMC the metals company inc.'s stock has declined approximately -35.06494% over the past 52 weeks. The 50-day moving average sits at 4.13, while the 200-day moving average is 5.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.06494% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 5.42 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -205.55M, while operating income came in at -205.76M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -205.76M |
| Pretax Income | -305.33M |
| Net Income | -305.64M |
| EBITDA | -205.55M |
| EBIT | -205.76M |
| Earnings Per Share (EPS) | -0.73 |
Balance Sheet
Total book value stands at -27.44M, with working capital of 48.78M providing operational flexibility.
| Cash & Cash Equivalents | 98.66M |
| Total Debt | N/A |
| Net Debt | -98.65M |
| Equity (Book Value) | -27.44M |
| Book Value Per Share | -0.06 |
| Working Capital | 48.78M |
Cash Flow
TMC the metals company inc. produced -43.56M in operating cash flow over the past twelve months. After subtracting -193,000.00 in capital expenditures, free cash flow totaled -43.75M - equivalent to -0.10 per share.
| Operating Cash Flow | -43.56M |
| Capital Expenditures | -193,000.00 |
| Free Cash Flow | -43.75M |
| FCF Per Share | -0.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.42 |
| FCF Yield | -2.32 |
Scores
TMC the metals company inc. posts an Altman Z-Score of -6.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.03 |