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TMC the metals company Inc (NASDAQ:TMC)
6.795 USD
+0.045 0.667%Sponsored Reports
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| Previous Close (in USD) | 6.75 |
|---|---|
| Change | +0.045 0.667% |
| 52 W H/L (in USD) | 3.200/0.650 |
| EBITDA (in USD) | -83.331M |
| PE Ratio | -- |
| Volume | 11129782 |
| 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) |
|
BHP
BHP Group Limited |
-1.350 2.835% | 47.31 | 13.320 | 11.299 | 3.146 | 3.883 | 3.351 | 6.304 |
|
BHPLF
BHP Group Limited |
-1.210 5.040% | 25.2 | 13.290 | 11.211 | 3.182 | 3.855 | 3.351 | 6.304 |
|
RTNTF
Rio Tinto Group |
-0.330 0.483% | 68 | 17.110 | 11.848 | 2.810 | 2.788 | 2.878 | 7.274 |
|
RTPPF
Rio Tinto Group |
0.000 0.000% | 59 | 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 | 1 year ago | 355820 |
| 2. | Beaver Fund Natural Resources USD D | 1 year ago | 220000 |
| 3. | Fidelity Nasdaq Composite Index | 1 year ago | 184173 |
| 4. | Belfund SICAV Belinvest Equity A USD Acc | 1 year ago | 172000 |
| 5. | R-co Thematic Gold Mining C | 1 year ago | 107640 |
| 6. | UBS (Lux) ES Fut Engy Ldrs (USD) Q-Acc | 1 year ago | 51500 |
| 7. | Undrly L&G Pen PMC Multi Asset | 1 year ago | 21005 |
| 8. | Victory Extended Market Index | 1 year ago | 14446 |
| 9. | Carbon Collective Climate Sol US Eq ETF | 1 year ago | 11833 |
| 10. | NT Col US SM Idx Fd - NL | 1 year ago | 23953 |
| 11. | Undrly L&G Pen PMC Multi Asset | 1 year ago | 21005 |
| 12. | Carbon Collective Climate Sol US Eq ETF | 1 year ago | 8944 |
| 13. | BlackRock MSCI ACWI IMI Index F | 1 year ago | 5832 |
| 14. | NT All Country World IMI Fund - NL | 1 year ago | 3575 |
| 15. | NT Col US IMI - L | 1 year ago | 3347 |
| 16. | Contego Sustainable Earth | 1 year ago | 1940 |
| 17. | SPDR® Portfolio MSCI Global Stk Mkt ETF | 1 year ago | 1924 |
| 18. | NT US IMI Fund - DC - NL - J | 1 year ago | 1881 |
| 19. | NT Col ACWI IMI Fund - DC - NL - J | 1 year ago | 1881 |
| 20. | NT Col ACWI IMI - L | 1 year ago | 1092 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Baird Financial Group, Inc. | 1 year ago | 1680946 |
| 2. | Old West Investment Management, LLC | 1 year ago | 796615 |
| 3. | Tidal Investments LLC. | 1 year ago | 499201 |
| 4. | Susquehanna International Group, LLP | 1 year ago | 310694 |
| 5. | Renaissance Technologies Corp | 1 year ago | 293400 |
| 6. | Shay Capital LLC | 1 year ago | 255500 |
| 7. | Group One Trading, LP | 1 year ago | 239393 |
| 8. | AUA CAPITAL MANAGEMENT, LLC | 1 year ago | 192139 |
| 9. | Geode Capital Management, LLC | 1 year ago | 184173 |
| 10. | Mariner Wealth Advisors, LLC | 1 year ago | 152181 |
| 11. | EVOKE WEALTH, LLC | 1 year ago | 129035 |
| 12. | Morgan Stanley - Brokerage Accounts | 1 year ago | 100578 |
| 13. | Private Wealth Partners, LLC | 1 year ago | 98700 |
| 14. | HRT FINANCIAL LLC | 1 year ago | 95851 |
| 15. | Millennium Management LLC | 1 year ago | 92653 |
| 16. | Royal Bank of Canada | 1 year ago | 90072 |
| 17. | Becker Capital | 1 year ago | 88062 |
| 18. | Bank of America Corp | 1 year ago | 84183 |
| 19. | Johnson Investment Counsel Inc | 1 year ago | 61730 |
| 20. | First Manhattan Co. LLC | 1 year ago | 7268800 |
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