TMC the metals company Inc.
General ticker "TMC" information:
- Sector: Materials
- Industry: Industrial Materials
- Capitalization: $1.5B (TTM average)
TMC the metals company Inc. follows the US Stock Market performance with the rate: 48.1%.
Estimated limits based on current volatility of 3.2%: low 7.30$, high 7.78$
Factors to consider:
- Total employees count: 39 as of 2022
- Top business risk factors: Regulatory and compliance, Government regulations, Political instability, Environmental regulations, Cybersecurity threats
- Current price 536.8% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.51$, 1.44$]
- 2025-12-31 to 2026-12-31 estimated range: [0.39$, 1.14$]
Financial Metrics affecting the TMC estimates:
- Positive: with PPE of -3.7 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -14.71 <= 0.04
- Positive: Interest expense per share per price, % of 0.88 <= 3.31
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: negative Industry operating cash flow (median)
- Negative: negative Net income
Short-term TMC quotes
Long-term TMC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $174.12MM | $72.39MM | $81.29MM |
| Operating Income | $-174.12MM | $-72.39MM | $-81.29MM |
| Non-Operating Income | $3.23MM | $-1.35MM | $-0.61MM |
| Interest Expense | $0.00MM | $0.78MM | $2.60MM |
| R&D Expense | $144.60MM | $49.85MM | $0.00MM |
| Income(Loss) | $-170.89MM | $-73.74MM | $-81.89MM |
| Taxes | $0.08MM | $0.04MM | $0.05MM |
| Profit(Loss)* | $-170.96MM | $-73.78MM | $-81.94MM |
| Stockholders Equity | $41.51MM | $10.92MM | $-17.12MM |
| Assets | $94.78MM | $68.90MM | $63.00MM |
| Operating Cash Flow | $-66.60MM | $-59.57MM | $-43.47MM |
| Capital expenditure | $1.17MM | $0.58MM | $0.52MM |
| Investing Cash Flow | $-1.17MM | $-0.58MM | $-0.52MM |
| Financing Cash Flow | $29.72MM | $20.07MM | $40.69MM |
| Earnings Per Share** | $-0.71 | $-0.26 | $-0.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.