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Home CompaniesTMC the metals company Inc

TMC the metals company Inc

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
2.27 USD 0.20 ( 9.66%)
Last update at 2026-11-06T21:23:00Z
VOLUME
4802662
Market Cap
2121.89M

Momentum Score

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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 two polymetallic nodule contract areas in the Clarion Clipperton Zone of the Pacific Ocean. Its products are used in electric vehicles (EV) and energy storage markets; manganese alloy production required for steel production; and other applications. The company was founded in 2011 and is based in Vancouver, Canada.

Source: TradingView
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Day Price Range
2.03
Low
2.27
High
52 Week Price Range
3.40
Low
11.35
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
2.07
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-0.69
ROE
-1123.19%
Net Debt
-117.63M
ROCE
-258.92%
Diluted EPS TTM
-0.73

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -319.70M -81.89M -73.74M -170.89M -141.30M
Net income -319.84M -81.94M -73.78M -170.96M -133.01M
Selling general administrative 99.77M 30.64M 22.18M 29.52M 56.58M
Selling and marketing expenses - - 49.85M - -
Gross profit -0.25M -0.36M -0.36M -174.12M -149.59M
Reconciled depreciation 0.25M 0.36M 0.38M 0.42M 0.45M
Ebit -316.49M -79.29M -73.74M -174.12M -149.59M
Ebitda -316.23M -78.93M -73.38M -175.82M -158.43M
Depreciation and amortization 0.25M 0.36M 0.36M -1.70M -8.84M
Non operating income net other - - - -8.00M -4.04M
Operating income -140.05M -81.29M -72.39M -174.12M -149.59M
Other operating expenses 140.05M 81.29M 72.39M 174.12M 149.59M
Interest expense 3.21M 2.60M 0.78M 0.00M 1.00M
Tax provision 0.14M 0.05M 0.04M 0.08M -
Interest income 2.79M 0.18M 1.30M - -
Net interest income -0.42M -2.43M 1.13M 1.11M -1.00M
Income tax expense 0.14M 0.05M 0.04M 0.08M -8.29M
Total revenue 0.00M 0.00M 72.03M 141.84M 94.42M
Total operating expenses 139.80M 80.92M 72.03M 174.12M 149.59M
Cost of revenue 0.25M 0.36M 0.36M 174.12M 149.59M
Total other income expense net -179.65M -0.61M -1.35M 3.23M 8.29M
Net income from continuing ops -319.84M -81.94M -136.14M -42.84M -20.55M
Net income applicable to common shares - - - -42.81M -20.75M
Preferred stock and other adjustments - - - - 0.20M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 181.63M 63.00M 68.90M 94.78M 133.12M
Intangible assets 2.12M 1.93M - - -
Other current assets -3.05M 1.60M 1.51M 3.62M 3.62M
Total liab 215.07M 80.12M 57.98M 53.27M 40.37M
Total stockholder equity -33.44M -17.12M 10.92M 41.51M 92.75M
Deferred long term liab - - - - 0.17M
Other current liab 13.35M 42.75M 31.30M 7.70M 26.57M
Common stock 681.34M 477.22M 438.24M 332.88M 296.05M
Capital stock 681.34M 477.22M 438.24M 332.88M 296.05M
Retained earnings -951.28M -631.43M -548.90M -475.12M -304.16M
Other liab - - - 11.66M 13.80M
Good will 2.12M - - - -
Other assets 62.09M 53.85M 56.33M 0.05M 0.05M
Cash 117.63M 3.48M 6.84M 46.84M 84.87M
Total current liabilities 59.40M 54.53M 31.33M 41.61M 26.57M
Net debt -117.63M 8.29M 7.16M -46.84M -84.87M
Short term debt - 11.78M - - -
Short long term debt - 11.78M - - -
Short long term debt total - 11.78M 14.00M - -
Other stockholder equity 237.70M 138.30M 122.80M 184.96M 102.07M
Property plant equipment - - - 15.34M 2.85M
Total current assets 117.63M 5.33M 8.82M 49.60M 88.56M
Long term investments 13.45M 8.20M 8.43M - -
Net tangible assets - - - 60.53M 93.07M
Short term investments - - - 61.78M -
Net receivables 3.05M 0.25M 0.47M 2.76M 3.69M
Long term debt - - - 52.71M 29.36M
Inventory - - - 19.33M -3.62M
Accounts payable 46.05M 42.75M 0.03M 22.55M 13.03M
Accumulated other comprehensive income -1.20M -1.20M -1.22M -1.22M -1.22M
Common stock total equity - - - 0.06M 0.04M
Retained earnings total equity - - - -84.72M -41.91M
Non currrent assets other -15.57M 41.02M 43.15M 10.28M -0.00M
Non current assets total 1.91M 57.67M 60.08M 45.17M 44.57M
Long term debt total - - - 52.71M 29.36M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.52M 4.62M -61.68M -3.84M
Change to liabilities - - - 11.74M 8.40M
Total cashflows from investing activities 0.45M -0.52M -0.58M -76.52M -2.71M
Net borrowings -11.78M 11.78M 0.00M -0.99M -1.79M
Total cash from financing activities 156.59M 40.69M 20.07M 29.72M 134.70M
Net income -319.84M -81.94M -73.78M -170.96M -141.30M
Change in cash 114.15M -3.36M -40.00M -38.03M 74.78M
Begin period cash flow 3.48M 6.84M 46.84M 84.87M 10.10M
End period cash flow 117.63M 3.48M 6.84M 46.84M 84.87M
Total cash from operating activities -42.85M -43.47M -59.57M -66.64M -56.09M
Issuance of capital stock 141.90M 28.77M 15.75M 30.40M 0.00M
Depreciation 0.25M 0.36M 0.36M 0.42M 0.45M
Other cashflows from investing activities 0.45M -0.52M - - -
Change to inventory - - -1.56M -8.77M -3.09M
Change to account receivables -1.20M 0.13M 0.75M 0.85M -3.48M
Sale purchase of stock - - - 2.19M 109.44M
Other cashflows from financing activities 156.59M 0.14M -0.89M -0.68M 134.70M
Change to netincome - - - 8.72M 3.83M
Capital expenditures 0.24M 0.52M 0.58M 1.17M 0.40M
Change receivables - - - -11.04M -4.23M
Cash flows other operating - - - 9.27M -2.42M
Cash and cash equivalents changes - - - -86.36M 87.75M
Change in working capital 0.04M 12.40M -0.81M 17.81M 18.57M
Stock based compensation 96.67M 25.31M 12.36M 18.39M 74.57M
Other non cash items 180.03M 0.40M 2.30M 67.70M 1.00M
Free cash flow -43.10M -43.98M -60.15M -67.81M -56.49M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
TMC
TMC the metals company Inc		 0.20
9.66%		 2.27 - - - 35.35 -2.07
BHPLF
BHP Group Limited		 -0.89
2.24%		 38.92 19.59 15.20 3.72 3.95 7.44
BHP
BHP Group Limited		 1.31
1.67%		 79.89 19.28 15.06 3.66 3.92 7.42
RTNTF
Rio Tinto Group		 -
-%		 102.31 15.69 13.70 3.05 4.44 12.05
RTPPF
Rio Tinto Group		 -
-%		 83.55 13.01 11.99 2.53 2.38 6.57

Profile*

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 two polymetallic nodule contract areas in the Clarion Clipperton Zone of the Pacific Ocean. Its products are used in electric vehicles (EV) and energy storage markets; manganese alloy production required for steel production; and other applications. The company was founded in 2011 and is based in Vancouver, Canada.

1111 West Hastings Street, Vancouver, BC, Canada, V6E 2J3

888 458 3420

https://metals.co

48

Name Title Year Born
Mr. Gerard Barron CEO & Chairman 1968
Mr. Anthony O'Sullivan B.Sc., M.Sc. Exec. Officer 1967
Ms. Erika Ilves Chief Strategy Officer 1978
Mr. Craig Shesky Chief Financial Officer 1984
Mr. Arthur Chen C.A. Chief Accounting Officer 1977
Mr. Andy Jones Chief Technology Officer NA
Mr. Dan Porras Head Of Communications & Brand NA
Mr. Robert Heydon Head Of New Territories NA
Dr. Gregory S. Stone Ph.D. Chief Ocean Scientist 1957
Ms. Erica Ocampo Chief Sustainability Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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