TMC the metals company Inc.

$5.66 ▲ 1.77%
2026-04-21 09:50:01
NMS: TMC

Explore TMC the metals company Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.3 B
Current Price
$5.66
52W High / Low
$11.35 / $2.22
Stock P/E
Book Value
$-0.08
Dividend Yield
ROCE
-114.58%
ROE
1265.18%
Face Value
EPS
$-0.82
Exp Qtr EPS
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Employees
Beta
2
Debt / Equity
Current Ratio
2.03
Quick Ratio
2.03
Forward P/E
-23.46
Price / Sales
Enterprise Value
$1.76 B
EV / EBITDA
-12.61
EV / Revenue
Rating
Strong Buy
Target Price
$10.6
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Fury Gold Mines Limited $0.64 $158.85 M -17.45% -7.21% $1.37 / $0.49 $0.34
2. Santacruz Silver Mining Ltd. $9.1 11.07 $467.21 M 12.54% 27.2% $23.9 / $1.86 $2.01
3. Atlas Lithium Corporation $5.06 $132.97 M -43.43% -85.6% $8.25 / $3.6 $1.93
4. Trilogy Metals Inc. $4.54 $1.08 B -7.6% -36.1% $15.21 / $1.59 $0.73
5. Standard Lithium Ltd. $3.8 $1.27 B -6.34% -16.63% $8.99 / $1.78 $1.52
6. Rio Tinto Group $100.48 16.51 $128.49 B 4.06% 13.65% 16.4% $7,575 / $4,110 $38.28
7. NioCorp Developments Ltd. $6.4 $930.05 M -37.99% $12.58 / $2.17 $2.56

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-44.7 M-55.36 M-21.98 M-18.02 M-16.35 M
Net Profit-40.4 M-184.52 M-74.34 M-20.59 M-16.06 M
EPS in Rs-0.09-0.43-0.17-0.05-0.04-0.06

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 M
Operating Profit-140.05 M-81.29 M-72.39 M-174.12 M
Net Profit-319.84 M-81.94 M-73.78 M-170.96 M
EPS in Rs-0.74-0.19-0.17-0.39

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets181.63 M63 M68.9 M94.78 M
Total Liabilities215.07 M80.12 M57.98 M53.27 M
Equity-33.44 M-17.12 M10.92 M41.51 M
Current Assets120.68 M5.33 M8.82 M49.6 M
Current Liabilities59.4 M54.53 M31.33 M41.61 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-42.85 M-43.47 M-59.57 M-66.6 M
Investing CF0.45 M-0.52 M-0.58 M-1.17 M
Financing CF156.59 M40.69 M20.07 M29.72 M
Free CF-43.1 M-43.98 M-60.15 M-67.77 M
Capex-0.24 M-0.52 M-0.58 M-1.17 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %
Earnings Growth %-11.06%56.84%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.25 M $1.16 M 0% 2026-02-28
Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index ETF Mutual Fund 0.12 M $0.53 M 0% 2026-02-28
SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E Mutual Fund 0.34 M $1.58 M 0% 2026-01-31
iShares, Inc.-iShares MSCI Global Metals & Mining Producers ETF Mutual Fund 0.24 M $1.1 M 0% 2026-01-31
SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF Mutual Fund 0.15 M $0.67 M 0% 2026-01-31
FIDELITY COVINGTON TRUST-Fidelity MSCI Materials Index ETF Mutual Fund 0.07 M $0.31 M 0% 2026-01-31
SPDR INDEX SHARES Fd.S-State Street SPDR S&P North American Natural Re Mutual Fund 0.07 M $0.33 M 0% 2026-01-31
-SSgA SPDR ETFS Europe I-SPDR MSCI World Small Cap UCITS ETF Mutual Fund 0.04 M $0.18 M 0% 2026-01-31
iShares Trust-iShares International Small-Cap Equity Factor ETF Mutual Fund 0.04 M $0.19 M 0% 2026-01-31
First Manhattan Co. LLC Institutional 15.32 M $70.3 M 0.04% 2025-12-31
Susquehanna International Group, LLP Institutional 4.8 M $22.03 M 0.01% 2025-12-31
Jane Street Group, LLC Institutional 3.15 M $14.46 M 0.01% 2025-12-31
Encompass Capital Advisors, LLC Institutional 3 M $13.77 M 0.01% 2025-12-31
Baird Financial Group, Inc. Institutional 2.59 M $11.88 M 0.01% 2025-12-31
Old West Investment Management, LLC Institutional 1.86 M $8.55 M 0% 2025-12-31