TMC the metals company Inc.
NASDAQTotal Valuation
TMC the metals company Inc. carries a market capitalization of 476,993.00, placing it among publicly traded companies globally.
| Market Cap | 476,993.00 |
| 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 | -2.37 |
| P/TBV Ratio | -2.19 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 -99.95133% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.95133% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.64 |
| 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) | N/A |
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.
| Operating Cash Flow | -43.56M |
| Capital Expenditures | -193,000.00 |
| Free Cash Flow | -43.75M |
| FCF Per Share | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -41.92 |
| FCF Yield | N/A |
Scores
TMC the metals company Inc. posts an Altman Z-Score of -11.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.38 |