NASDAQ · Industrial Materials

TMC the metals company Inc. (TMC) Stock

$3.36 -2.19% NASDAQ: TMC Basic Materials

Valuation

MetricValue
Price$3.36
Market Cap$1.45B
P/E Ratio-4.41
P/B Ratio-59.53
P/S Ratio0.00
EPS (TTM)$-0.83
52-Week High$11.35
52-Week Low$3.33
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE948.80%
ROA-168.99%
ROCE-160.45%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio2.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$150.0M$-174.0M$-72.0M$-81.0M$-140.0M
Net Profit$-141.0M$-171.0M$-74.0M$-82.0M$-320.0M
EPS$-0.69$-0.71$-0.26$-0.25$-0.83
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$133.0M$95.0M$69.0M$63.0M$182.0M
Total Liabilities$40.0M$53.0M$58.0M$80.0M$215.0M
Cash$85.0M$47.0M$7.0M$3.0M$118.0M
Borrowings$0$0$0$12.0M$0

Latest News

Why's Everyone Getting Excited About The Metals Company? Motley Fool · Jul 14, 2026 RedChip to Host Exclusive Live Webinar and Investor Q&A with The Metals Company on July 15, 2026 ACCESS Newswire · Jul 13, 2026 The Metals Royalty Company Announces Completion of First Production Blast at Mesabi Metallics ACCESS Newswire · Jul 13, 2026 TMC The Metals (TMC) Stock Looks Stretched Given Its Early Stage Risks Simply Wall St. · Jul 8, 2026 TMC The Metals (TMC) Wins Faster U.S. Permitting Path For Deep Sea Mining Simply Wall St. · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-56.0M$-67.0M$-60.0M$-43.0M$-43.0M
Investing Cash Flow$-4.0M$-2.0M$-1.0M$-1.0M$0
Financing Cash Flow$104.0M$-1.0M$0$0$0
Net Cash Flow$75.0M$-38.0M$-40.0M$-3.0M$114.0M
Free Cash Flow$-56.0M$-68.0M$-60.0M$-44.0M$-43.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA-5.07
FCF Yield-2.68%
Quick Ratio1.87
Interest Coverage-75.10
Return 1Y-50.26%
Return 3Y175.00%
Return 5Y—

Ownership

Insiders Held47.05%
Institutions Held14.45%
Institutions Float Held27.29%
Institutional HolderSharesReport Date
First Manhattan Co. LLC15,315,9242026-03-31
Jane Street Group, LLC6,967,8392026-03-31
Citadel Advisors Llc3,625,9012026-03-31
Millennium Management Llc3,066,1782026-03-31
Baird Financial Group, Inc.2,470,0872026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
NIOBWNioCorp Developments Ltd. $0.79 +3.96% -1.93 $115.04M 0.00%
OMEXOdyssey Marine Exploration, Inc. $0.67 +1.40% -0.80 $38.96M 0.00%

About TMC the metals company Inc.

TMC the metals company Inc. (TMC) stock trades at $3.36 with a market capitalization of $1.45B. The stock is valued at a price-to-earnings (P/E) ratio of -4.41, price-to-book of -59.53, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $3.33 and $11.35, and currently trades 70.4% below its 52-week high.

On profitability, TMC the metals company Inc. generates a return on equity (ROE) of 948.80% — well above the market average, a sign of a high-quality business, return on capital employed of -160.45%, an operating margin of 0.00%, a net profit margin of 0.00%.

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