TMC the metals company Inc
General ticker "TMC" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $267.4M
TMC the metals company Inc does not follow the US Stock Market performance with the rate: -19.9%.
Estimated limits based on current volatility of 2.6%: low 0.73$, high 0.77$
Factors to consider:
- Price in estimated range
- Earnings for 6 months up through Q2 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.65$, 1.56$]
- 2024-12-30 to 2025-12-30 estimated range: [0.61$, 1.47$]
Financial Metrics affecting the TMC estimates:
- Negative: Non-GAAP EPS, $ of -0.25 <= 0.10
- Negative: Operating profit margin, % of 0.10 <= 1.03
- Negative: Operating cash flow per share per price, % of -15.45 <= 2.35
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -2.36 <= -0.39
- Positive: Interest expense per share, $ of 0 <= 0
Short-term TMC quotes
Long-term TMC plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $0.00MM | $0.00MM | $72.03MM |
Operating Expenses | $149.59MM | $174.12MM | $144.42MM |
Operating Income | $-149.59MM | $-174.12MM | $-72.39MM |
Non-Operating Income | $8.29MM | $3.23MM | $-1.35MM |
Interest Expense | $1.00MM | $0.00MM | $0.00MM |
Income(Loss) | $-141.30MM | $-170.89MM | $-73.74MM |
Taxes | $0.00MM | $0.08MM | $0.04MM |
Profit(Loss) | $-141.30MM | $-170.96MM | $-73.78MM |
Stockholders Equity | $92.75MM | $41.51MM | $10.92MM |
Inventory | $3.69MM | $2.64MM | $0.00MM |
Assets | $133.12MM | $94.78MM | $68.90MM |
Operating Cash Flow | $-56.09MM | $-66.64MM | $-59.57MM |
Capital expenditure | $0.40MM | $1.17MM | $0.58MM |
Investing Cash Flow | $-3.84MM | $-1.17MM | $-0.58MM |
Financing Cash Flow | $134.70MM | $29.72MM | $20.07MM |
Earnings Per Share* | $-0.65 | $-0.71 | $-0.00 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.