TMC the metals company Inc.
General ticker "TMC" information:
- Sector: Materials
- Industry: Industrial Materials
- Capitalization: $2.1B (TTM average)
TMC the metals company Inc. follows the US Stock Market performance with the rate: 20.6%.
Estimated limits based on current volatility of 3.8%: low 6.17$, high 6.66$
Factors to consider:
- Total employees count: 39 as of 2022
- Top business risk factors: Regulatory and compliance, Government regulation, Political instability, Environmental regulations, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.84$, 8.89$]
- 2026-12-31 to 2027-12-31 estimated range: [1.61$, 5.60$]
Financial Metrics affecting the TMC estimates:
- Negative: with PPE of -19.9 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Negative: negative Net income
- Negative: negative Industry operating cash flow (median)
- Negative: Shareholder equity ratio, % of -18.41 <= 19.24
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
Short-term TMC quotes
Long-term TMC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $72.39MM | $81.29MM | $140.05MM |
| Operating Income | $-72.39MM | $-81.29MM | $-140.05MM |
| Non-Operating Income | $-1.35MM | $-0.61MM | $-179.65MM |
| Interest Expense | $0.78MM | $2.60MM | $3.21MM |
| R&D Expense | $49.85MM | $0.00MM | $0.00MM |
| Income(Loss) | $-73.74MM | $-81.89MM | $-319.70MM |
| Taxes | $0.04MM | $0.05MM | $0.14MM |
| Net Income(Loss)* | $-73.78MM | $-81.94MM | $-639.69MM |
| Stockholders Equity | $10.92MM | $-17.12MM | $-33.44MM |
| Assets | $68.90MM | $63.00MM | $181.63MM |
| Operating Cash Flow | $-59.57MM | $-43.47MM | $-42.85MM |
| Capital expenditure | $0.58MM | $0.52MM | $0.00MM |
| Investing Cash Flow | $-0.58MM | $-0.52MM | $0.45MM |
| Financing Cash Flow | $20.07MM | $40.69MM | $156.59MM |
| Earnings Per Share** | $-0.26 | $-0.25 | $-1.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.