TMC the metals company Inc. (TMC)
Listed on NASDAQ • Basic Materials / Industrial Materials
Overview
TMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in the Clarion Clipperton Zone (CCZ) in the south-west of San Diego, California. The company primarily explores for nickel, cobalt, copper, and manganese products. TMC the metals company Inc., through its subsidiaries, holds exploration rights in three polymetallic nodule contract areas in the CCZ of the Pacific Ocean. Its products are used in electric vehicles (EV), renewable energy storage markets, EV wiring, clean energy transmission, manganese alloy production required for steel production, and other applications. The company was formerly known as Sustainable Opportunities Acquisition Corporation and changed its name to TMC the metals company Inc. TMC the metals company Inc. was incorporated in 2019 and is based in Vancouver, Canada.
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Key Information
Symbol:
TMC
CEO:
Gerard Barron
Exchange:
NASDAQ
CIK:
0001798562
Website:
https://metals.co
SEC Filings:
View SEC →
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Price
6
Change
0.01
Change %
0.17%
Open
6
Previous Close
5.99
High
6.11
Low
5.89
Volume
5,072,543
Market Cap
3,166,416,640
EV/EBITDA
0
Capital Structure (Updated: Nov 05 04:00 PM EST)
Shares Outstanding
406,392,921
FloatShares
218,773,501
Float Ratio
53.83%
Shares Short
24,902,580
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
10.07%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
2.01 trading days
Held Percent Insiders
48.41%
Held Percent Institutions
11.43%
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date (Estimated) | 2025-11-13 |
| Earnings Call (Estimated) | 2025-08-14 |
| Avg EPS Estimate | -0.0533 |
| Low EPS Estimate | -0.06 |
| High EPS Estimate | -0.05 |
| Revenue | |
| Avg Revenue Forecast | 0 |
| Low Revenue Forecast | 0 |
| High Revenue Forecast | 0 |
TMC Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $115,759,000 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 2.366 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 2.366 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $2,478,000 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
TMC Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $-76,019,000 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $-39,511,000 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $-6,891,500 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 0.00% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 0.00% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 0.00% | Net profit margin, which reflects overall profitability. |
TMC Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 3.03% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $2,478,000 | Used together with cash and EBITDA to assess debt-paying ability. |
TMC Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 0.00% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 0.00% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for TMC (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $6 | Latest stock trading price |
| Price Target (High) | $12 | Analyst highest expected price |
| Price Target (Low) | $6.5 | Analyst lowest expected price |
| Price Target (Average) | $8.75 | Average target price across analysts |
| Price Target (Median) | $7.25 | Median of target prices |
| Average Rating Score | 0 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | none | Consensus rating |
| Analyst Coverage Count | 5 | Number of analysts providing estimates |
| Cash Holdings | $115,759,000 | Total cash held by the company |
| Cash per Share | $0.28 | Cash value per outstanding share |
| Total Debt | $2,478,000 | Company's total debt |
| Quick Ratio | 2.366 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 2.366 | Overall short-term liquidity |
| Debt/Equity Ratio | 3.03% | Leverage ratio: Debt / Equity |
| EBITDA | $-76,019,000 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $0 | Total company revenue |
| Revenue per Share | $0 | Total revenue divided by shares outstanding |
| Gross Profit | 0.00% | Revenue minus cost of goods sold |
| Return on Assets | -40.70% | Net income / Total assets |
| Return on Equity | -364.03% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 0.00% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 0.00% | Year-over-year revenue growth |
| Gross Margin | 0.00% | Gross profit / Total revenue |
| EBITDA Margin | 0.00% | EBITDA / Revenue |
| Operating Margin | 0.00% | Operating income / Revenue |
| Profit Margin | 0.00% | Net income / Revenue |
| Free Cash Flow | $-6,891,500 | Cash left after capital expenditures |
| Operating Cash Flow | $-39,511,000 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |