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TMC the metals company Inc
Previous close
$5.17
Day range
$5.13 - $5.64
Year range
$0.72 - $8.63
Market cap
2.24B USD
Avg Volume
9.65M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 21.98M | 8.28% |
Net income | -74.34M | -268.61% |
Net profit margin | — | — |
Earnings per share | -0.20 | -233.33% |
EBITDA | -21.92M | -8.59% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 115.76M | 24,321.73% |
Total assets | 173.69M | 186.40% |
Total liabilities | 91.83M | 30.72% |
Total equity | 81.86M | — |
Shares outstanding | 406.39M | — |
Price to book | 24.62 | — |
Return on assets | -46.13% | — |
Return on capital | -141.68% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -74.34M | -268.61% |
Cash from operations | -10.66M | 11.99% |
Cash from investing | 296.00K | 494.67% |
Cash from financing | 123.78M | 1,328.62% |
Net change in cash | 113.41M | 3,324.71% |
Free cash flow | -1.48M | 69.95% |
About
The Metals Company, formerly DeepGreen Metals, is a Canadian deep sea mining exploration company. The company focuses on the mining of polymetallic nodules in the Clarion Clipperton Zone of the Pacific. Wikipedia
Founded
2011
Headquarters
Website
Employees
47
