Basic Materials -
Industrial Materials - NASDAQ - CA
$ 1.46
-2.01 %
$ 2.5 B
Market Cap
-2.32
P/E
1. INTRINSIC VALUE
Balance Sheet
TMC the metals company Inc.
| Current Assets | 5.33 M |
| Cash & Short-Term Investments | 3.48 M |
| Receivables | 249 K |
| Other Current Assets | 1.6 M |
| Non-Current Assets | 57.7 M |
| Long-Term Investments | 8.2 M |
| PP&E | 6.51 M |
| Other Non-Current Assets | 43 M |
| Current Liabilities | 54.5 M |
| Accounts Payable | 0 |
| Short-Term Debt | 11.8 M |
| Other Current Liabilities | 42.8 M |
| Non-Current Liabilities | 68.3 M |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 68.3 M |
EFFICIENCY
Earnings Waterfall
TMC the metals company Inc.
| Revenue | 0 |
| Cost Of Revenue | 0 |
| Gross Profit | 0 |
| Operating Expenses | 30.6 M |
| Operating Income | -81.3 M |
| Other Expenses | 656 K |
| Net Income | -81.9 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
TMC the metals company Inc.
| Net Income | -81.9 M |
| Depreciation & Amortization | 362 K |
| Capital Expenditures | -515 K |
| Stock-Based Compensation | 25.3 M |
| Change in Working Capital | 12.4 M |
| Others | 396 K |
| Free Cash Flow | -44 M |
Wall Street Analysts Price Targets
TMC the metals company Inc.
TMCWW has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
TMCWW does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
TMC the metals company Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
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6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile
Summary
TMC the metals company Inc. TMCWW
COUNTRY
CA
INDUSTRY
Industrial Materials
MARKET CAP
$ 2.5 B
Dividend Yield
0.00%
Description
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 the Clarion Clipperton Zone (CCZ) in the south-west of San Diego, 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 CCZ of the Pacific Ocean. Its products are used in electric vehicles (EV), renewable energy storage markets, EV wiring, clean 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 incorporated in 2019 and is based in Vancouver, Canada.
Contact
595 Howe Street, Vancouver, V6C 2T5
https://metals.co
IPO
Date
Sept. 14, 2021
Employees
47
Officers
Mr. Gerard Barron
Chief Executive Officer & Chairman of the Board
Mr. Craig Shesky
Chief Financial Officer
Mr. Ryan Coombes
General Counsel & Corporate Secretary
Mr. Andy Jones
Chief Technology Officer
Dr. Gregory S. Stone Ph.D.
Chief Ocean Scientist
Ms. Erika Ilves
Chief Strategy Officer
Mr. Anthony O'Sullivan B.Sc., M.Sc.
Chief Development Officer
Mr. Dan Porras
Head Of Communications & Brand
Ms. Erica Ocampo
Chief Sustainability Officer
Mr. Claude Plourde
Chief Accounting Officer