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

Similar symbols

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.