NASDAQ : TMC
TMC the metals company Inc. — Key statistics
Materials · Other Industrial Metals & Mining · Canada
Last price 2.84 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.25B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.15B |
| Enterprise Value | 1.05B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 441.14M |
| Shares Outstanding | 441.14M |
| Shares Change (YoY) | +23.27% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 13.34% |
| Float | 240.84M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.93 |
| Quick Ratio | 1.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -1,123.19% |
| Return on Assets (ROA) | -72.54% |
| Return on Invested Capital (ROIC) | -452.02% |
| Return on Capital Employed (ROCE) | -160.45% |
| Weighted Average Cost of Capital (WACC) | 14.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$6.37M |
| Employee Count | 48 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 304,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -62.21% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 5,099,942 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 34.78M |
| Short Previous Month | 30.00M |
| Short % of Shares Out | 7.88% |
| Short % of Float | 14.44% |
| Short Ratio (days to cover) | 6.53 |
Incomestatement
| Measure | Value |
|---|
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -205.76M |
| Pretax Income | -305.33M |
| Net Income | -305.64M |
| EBITDA | -205.55M |
| EBIT | -205.76M |
| Earnings Per Share (EPS) | -$0.73 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 98.66M |
| Total Debt | n/a |
| Net Cash | 98.66M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | -27.44M |
| Book Value Per Share | -0.06 |
| Working Capital | 48.78M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -43.56M |
| Capital Expenditures | -193,000 |
| Depreciation & Amortization | 214,000 |
| Net Borrowing | -2.48M |
| Free Cash Flow | -43.75M |
| FCF Per Share | -$0.10 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.27% |
| Shareholder Yield | -23.27% |
| Earnings Yield | -27.90% |
| FCF Yield | -3.81% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $10.90 |
| Price Target Difference | 319.23% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |