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TMC the metals company Inc (NASDAQ:TMC)
4.25 USD
-0.190 4.279%Sponsored Reports
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| Previous Close (in USD) | 4.44 |
|---|---|
| Change | -0.190 4.279% |
| 52 W H/L (in USD) | 3.200/0.650 |
| EBITDA (in USD) | -83.331M |
| PE Ratio | -- |
| Volume | 8768555 |
| Diluted Eps TTM | -0.29 |
| Total Assets (in USD) | 68.896M |
|---|---|
| Total Liabilities (in USD) | 57.978M |
| Revenue TTM (in USD) | -- |
| Cash (in USD) | 6.842M |
| Market Cap (in USD) | 493.585 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in USD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
TMC the metals company Inc
TMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in California. It primarily explores for nickel, cobalt, copper, and manganese products. The company holds exploration and commercial rights in three polymetallic nodule contract areas in the Clarion Clipperton Zone of the Pacific Ocean. Its products are used in electric vehicles (EV), renewable energy storage markets, EV wiring, energy transmission, manganese alloy production required for steel production, and other applications. The company was formerly known as Sustainable Opportunities Acquisition Corporation and changed its name to TMC the metals company Inc. TMC the metals company Inc. was founded in 2011 and is based in Vancouver, Canada.
Employees: 46
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Gerard Barron | CEO & Chairman | 1968 |
| 2. | Mr. Anthony O'Sullivan B.Sc., M.Sc. | Exec. Officer | 1967 |
| 3. | Ms. Erika Ilves | Chief Strategy Officer | 1978 |
| 4. | Mr. Craig Shesky | Chief Financial Officer | 1984 |
| 5. | Mr. Arthur Chen C.A. | Chief Accounting Officer | 1977 |
| 6. | Mr. Andy Jones | Chief Technology Officer | NA |
| 7. | Mr. Dan Porras | Head Of Communications & Brand | NA |
| 8. | Mr. Robert Heydon | Head Of New Territories | NA |
| 9. | Dr. Gregory S. Stone Ph.D. | Chief Ocean Scientist | 1957 |
| 10. | Ms. Erica Ocampo | Chief Sustainability Officer | NA |
Peers
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BHPLF
BHP Group Limited |
0.000 0.000% | 40.85 | 19.590 | 15.198 | 3.716 | 3.950 | 4.000 | 7.443 |
|
BHP
BHP Group Limited |
-0.140 0.173% | 80.38 | 19.280 | 15.060 | 3.656 | 3.915 | 3.988 | 7.421 |
|
RTNTF
Rio Tinto Group |
0.000 0.000% | 128 | 17.110 | 11.848 | 2.810 | 2.788 | 2.878 | 7.274 |
|
RTPPF
Rio Tinto Group |
0.000 0.000% | 104.5 | 14.160 | 9.872 | 2.260 | 2.292 | 2.347 | 5.933 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | -170.887M | -141.299M | -56.631M | - |
| Minority Interest | - | - | - | - |
| Net Income | -170.964M | -133.009M | -56.658M | - |
| Selling General Administrative | 29.518M | 56.583M | 7.723M | - |
| Gross Profit | -174.117M | -149.589M | - | - |
| Reconciled Depreciation | 0.418M | 0.453M | 0.563M | - |
| Ebit | -174.117M | -149.589M | -56.604M | -42.075M |
| Ebitda | -175.818M | -158.429M | -55.961M | - |
| Depreciation And Amortization | -1.701M | -8.84M | 0.643M | - |
| Operating Income | -174.117M | -149.589M | -56.604M | - |
| Other Operating Expenses | 174.117M | 149.589M | 56.604M | - |
| Interest Expense | 0.001M | 1.003M | 0.053M | 0M |
| Tax Provision | 0.077M | - | - | - |
| Interest Income | - | - | - | - |
| Net Interest Income | 1.111M | -1.003M | 0.053M | - |
| Income Tax Expense | 0.077M | -8.29M | 0.027M | - |
| Total Revenue | 141.838M | 94.419M | 0M | - |
| Total Operating Expenses | 174.117M | 149.589M | 56.604M | - |
| Cost Of Revenue | 174.117M | 149.589M | - | - |
| Total Other Income Expense Net | 3.23M | 8.29M | -0.027M | - |
| Net Income From Continuing Ops | -42.842M | -20.552M | -56.631M | - |
| Net Income Applicable To Common Shares | -42.815M | -20.748M | -56.631M | -43.072M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 68.896M | 94.777M | 133.125M | 54.685M | 0.12M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 1.511M | 3.624M | 3.622M | 0.21M | 0.016M |
| Total Liab | 57.978M | 53.272M | 40.374M | 18.431M | 0.104M |
| Total Stockholder Equity | 10.918M | 41.505M | 92.751M | 36.254M | 0.016M |
| Other Current Liab | 31.303M | 7.695M | 26.573M | 7.722M | 0.081M |
| Common Stock | 438.239M | 332.882M | 296.051M | 154.431M | 0.001M |
| Capital Stock | 438.239M | 332.882M | 296.051M | 154.981M | - |
| Retained Earnings | -548.902M | -475.121M | -304.157M | -162.858M | -0.009M |
| Good Will | - | - | - | - | - |
| Other Assets | 56.333M | 0.048M | 0.048M | - | - |
| Cash | 6.842M | 46.842M | 84.873M | 10.096M | - |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 31.334M | 41.614M | 26.573M | 7.756M | 0.104M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 7.158M | -46.842M | -84.873M | -10.096M | - |
| Short Term Debt | - | - | - | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 14M | - | - | - | - |
| Other Stockholder Equity | 122.797M | 184.96M | 102.073M | 45.347M | 0.024M |
| Property Plant Equipment | - | 15.338M | 2.849M | 44.46M | 2.3M |
| Total Current Assets | 8.82M | 49.602M | 88.559M | 10.225M | 0.016M |
| Long Term Investments | 8.429M | - | - | - | - |
| Short Term Investments | - | 61.779M | - | 300.069M | - |
| Net Receivables | 0.467M | 2.76M | 3.686M | 0.056M | 0.013M |
| Long Term Debt | - | 52.711M | 29.365M | - | - |
| Inventory | - | 19.33M | -3.622M | -0.137M | - |
| Accounts Payable | 0.031M | 22.55M | 13.029M | 0.034M | 0.023M |
| Accumulated Other Comprehensive Income | -1.216M | -1.216M | -1.216M | -1.216M | - |
| Non Currrent Assets Other | 43.15M | 10.284M | -0.001M | -300.068M | 0.104M |
| Non Current Assets Total | 60.076M | 45.175M | 44.566M | 44.46M | 0.104M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 52.711M | 29.365M | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | -61.68M | -3.842M | -0.607M | - |
| Total Cashflows From Investing Activities | -76.518M | -2.705M | -0.607M | -2.123M |
| Total Cash From Financing Activities | 29.722M | 134.701M | 21.292M | 26.506M |
| Net Income | -170.964M | -141.299M | -56.631M | -43.072M |
| Change In Cash | -38.031M | 74.777M | -5.855M | 9.304M |
| Begin Period Cash Flow | 84.873M | 10.096M | 15.951M | - |
| End Period Cash Flow | 46.842M | 84.873M | 10.096M | 15.951M |
| Total Cash From Operating Activities | -66.637M | -56.092M | -26.532M | -15.078M |
| Depreciation | 0.418M | 0.453M | 0.563M | 0.339M |
| Other Cashflows From Investing Activities | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Change To Inventory | -8.769M | -3.088M | - | - |
| Sale Purchase Of Stock | 2.187M | 109.44M | - | - |
| Other Cashflows From Financing Activities | -0.677M | 134.701M | 0.919M | 104.465M |
| Capital Expenditures | 1.169M | 0.402M | 0.607M | 2.123M |
| Change In Working Capital | 17.811M | 18.57M | 2.377M | - |
| Other Non Cash Items | 67.704M | 1.003M | 0.053M | - |
| Free Cash Flow | -67.806M | -56.494M | -27.139M | - |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Amplify Lithium & Battery Tech ETF | 2 years ago | 355820 |
| 2. | Beaver Fund Natural Resources USD D | 2 years ago | 220000 |
| 3. | Fidelity Nasdaq Composite Index | 2 years ago | 184173 |
| 4. | Belfund SICAV Belinvest Equity A USD Acc | 2 years ago | 172000 |
| 5. | R-co Thematic Gold Mining C | 2 years ago | 107640 |
| 6. | UBS (Lux) ES Fut Engy Ldrs (USD) Q-Acc | 2 years ago | 51500 |
| 7. | Undrly L&G Pen PMC Multi Asset | 2 years ago | 21005 |
| 8. | Victory Extended Market Index | 2 years ago | 14446 |
| 9. | Carbon Collective Climate Sol US Eq ETF | 2 years ago | 11833 |
| 10. | NT Col US SM Idx Fd - NL | 2 years ago | 23953 |
| 11. | Undrly L&G Pen PMC Multi Asset | 2 years ago | 21005 |
| 12. | Carbon Collective Climate Sol US Eq ETF | 2 years ago | 8944 |
| 13. | BlackRock MSCI ACWI IMI Index F | 2 years ago | 5832 |
| 14. | NT All Country World IMI Fund - NL | 2 years ago | 3575 |
| 15. | NT Col US IMI - L | 2 years ago | 3347 |
| 16. | Contego Sustainable Earth | 2 years ago | 1940 |
| 17. | SPDR® Portfolio MSCI Global Stk Mkt ETF | 2 years ago | 1924 |
| 18. | NT US IMI Fund - DC - NL - J | 2 years ago | 1881 |
| 19. | NT Col ACWI IMI Fund - DC - NL - J | 2 years ago | 1881 |
| 20. | NT Col ACWI IMI - L | 2 years ago | 1092 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Baird Financial Group, Inc. | 2 years ago | 1680946 |
| 2. | Old West Investment Management, LLC | 2 years ago | 796615 |
| 3. | Tidal Investments LLC. | 2 years ago | 499201 |
| 4. | Susquehanna International Group, LLP | 2 years ago | 310694 |
| 5. | Renaissance Technologies Corp | 2 years ago | 293400 |
| 6. | Shay Capital LLC | 2 years ago | 255500 |
| 7. | Group One Trading, LP | 2 years ago | 239393 |
| 8. | AUA CAPITAL MANAGEMENT, LLC | 2 years ago | 192139 |
| 9. | Geode Capital Management, LLC | 2 years ago | 184173 |
| 10. | Mariner Wealth Advisors, LLC | 2 years ago | 152181 |
| 11. | EVOKE WEALTH, LLC | 2 years ago | 129035 |
| 12. | Morgan Stanley - Brokerage Accounts | 2 years ago | 100578 |
| 13. | Private Wealth Partners, LLC | 2 years ago | 98700 |
| 14. | HRT FINANCIAL LLC | 2 years ago | 95851 |
| 15. | Millennium Management LLC | 2 years ago | 92653 |
| 16. | Royal Bank of Canada | 2 years ago | 90072 |
| 17. | Becker Capital | 2 years ago | 88062 |
| 18. | Bank of America Corp | 2 years ago | 84183 |
| 19. | Johnson Investment Counsel Inc | 2 years ago | 61730 |
| 20. | First Manhattan Co. LLC | 2 years ago | 7268800 |
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