TMC the metals company Inc.
$5.66
▲
1.77%
2026-04-21 09:50:01
metals.co
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 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 0 M | 0 M | 0 M | 0 M | 0 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
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 0 M | 0 M | 0 M | 0 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
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 181.63 M | 63 M | 68.9 M | 94.78 M |
| Total Liabilities | 215.07 M | 80.12 M | 57.98 M | 53.27 M |
| Equity | -33.44 M | -17.12 M | 10.92 M | 41.51 M |
| Current Assets | 120.68 M | 5.33 M | 8.82 M | 49.6 M |
| Current Liabilities | 59.4 M | 54.53 M | 31.33 M | 41.61 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -42.85 M | -43.47 M | -59.57 M | -66.6 M |
| Investing CF | 0.45 M | -0.52 M | -0.58 M | -1.17 M |
| Financing CF | 156.59 M | 40.69 M | 20.07 M | 29.72 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
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| 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.