TMC The Metals Co. Inc. | Mid-cap | Basic Materials
$5.94
-10.00%
| TMC The Metals Stock Comparison:
TMC The Metals vs BarnesTMC The Metals vs Teck ResourcesTMC The Metals vs Skeena ResourcesTMC The Metals vs MaterionTMC The Metals vs Nova MineralsTMC The Metals vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 0
Operating Income -81.3M
Net Income -81.9M
EPS (Diluted) -$0.25

Balance Sheet Metrics

Total Assets 63.0M
Total Liabilities 80.1M
Shareholders Equity -17.1M

Cash Flow Metrics

Operating Cash Flow -53.6M
Free Cash Flow -44.0M

Revenue & Profitability Trend

TMC The Metals Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 0 0 0 0 0
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Research & Development - - - - -
Selling, General & Administrative 30.6M 22.5M 29.5M 56.6M 7.7M
Other Operating Expenses 50.6M 49.8M 144.6M 93.0M 48.9M
Total Operating Expenses 81.3M 72.4M 174.1M 149.6M 56.6M
Operating Income -81.3M -72.4M -174.1M -149.6M -56.6M
Pre-tax Income -81.9M -73.7M -170.9M -141.3M -56.6M
Income Tax 48.0K 41.0K 77.0K 0 -
Net Income -81.9M -73.8M -171.0M -141.3M -56.6M
EPS (Diluted) -$0.25 -$0.26 -$0.71 -$0.69 -$0.32

Income Statement Trend

TMC The Metals Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 5.3M 8.8M 49.6M 88.6M 10.2M
Non-Current Assets 57.7M 60.1M 45.2M 44.6M 44.5M
Total Assets 63.0M 68.9M 94.8M 133.1M 54.7M
Liabilities
Current Liabilities 54.5M 31.3M 41.6M 26.6M 7.8M
Non-Current Liabilities 25.6M 26.6M 11.7M 13.8M 10.7M
Total Liabilities 80.1M 58.0M 53.3M 40.4M 18.4M
Equity
Total Shareholders Equity -17.1M 10.9M 41.5M 92.8M 36.3M

Balance Sheet Composition

TMC The Metals Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -81.9M -73.8M -171.0M -141.3M -56.6M
Operating Cash Flow -53.6M -59.5M -149.5M -68.8M -29.0M
Investing Activities
Capital Expenditures -515.0K -578.0K -1.2M -402.0K -607.0K
Investing Cash Flow -515.0K -578.0K -1.2M -3.8M -607.0K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 38.2M 19.8M 29.5M 130.5M 20.4M
Free Cash Flow -44.0M -60.2M -67.8M -56.5M -27.1M

Cash Flow Trend

TMC The Metals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -30.96
Forward P/E -65.60
Price to Book -159.43
PEG Ratio -65.60

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity 478.69%
Return on Assets -71.78%

Financial Health

Current Ratio 0.13
Debt to Equity -0.60
Beta 1.46

Per Share Data

EPS (TTM) -$0.23
Book Value per Share -$0.05
Revenue per Share $0.00

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
tmc 3.2B -30.96 -159.43 478.69% 0.00% -0.60
Barnes 36.1B 15.86 1.47 10.28% 17.46% 14.08
Teck Resources 19.1B 764.20 0.74 -1.31% 4.45% 36.82
Skeena Resources 1.8B -9.82 13.17 -137.38% 0.00% 11.99
Materion 1.6B 162.23 1.83 1.15% 0.59% 60.48
Nova Minerals 1.2B - 15.49 -8.73% 0.00% 6.30

Financial data is updated regularly. All figures are in the company's reporting currency.