TMC the metals company Inc.

$ 5.13 0.39 %

TMC the metals company Inc., established in Vancouver, Canada, in 2019 (originally incorporated as Sustainable Opportunities Acquisition Corporation), is a firm dedicated to deep-sea mineral exploration. Its core operations involve discovering, processing, and refining polymetallic nodules found on the seabed of the Clarion Clipperton Zone (CCZ) in the Pacific Ocean, situated southwest of San Diego, California. The company, through its subsidiaries, holds exploration licenses for three distinct polymetallic nodule areas within this CCZ. The primary metals it aims to extract include nickel, cobalt, copper, and manganese. These valuable resources are essential for various applications, such as electric vehicle components, renewable energy storage systems, EV wiring, clean energy transmission, and the production of manganese alloys crucial for steel manufacturing, among other industrial uses.

CEO: Gerard Barron - https://metals.co

Price objectif

$11.33 120.86 %

Recommandation

Buy

DCF

$ 0.21

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TMC vs S&P500

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Quick ratio

2.17

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-6.11

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.84

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

6 542.67 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

-121.58 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

13.61

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

-5.30

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-0.11

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
3 indicates worrying financial health
Altman score
-6.30 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
2.12 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.78 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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