Sectors

TMC
TMC the metals company inc.
4.00
10 x 3.99
4 x 4.00
bid
ask
-
0.02
0.50%
10:01 AM
timesize
Ytd-35.17%
1y-44.67%
3.95
day range
4.06
3.57
52 week range
11.35
Open4.00Prev Close4.02Low3.95High4.06Mkt Cap1.74B
Vol399.04KAvg Vol5.52MEPS-0.34P/E-11.82Forward P/E-23.06
Beta2.03Short Ratio4.18Inst. Own14.45%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg4.97200-d Avg6.081yr Est10.83
Income Statement
Operating Expenses33.98M
Research and Development Expense13.26M
Selling, General and Administrative Expense20.73M
Operating Income-33.98M
Interest Expense665.00K
Income Tax Expense44.00K
Net Income-20.60M
Net Income Common Stock-20.60M
Net Income Common Stock (USD)-20.60M
Consolidated Income-20.60M
Earnings per Basic Share0.05
Earnings per Basic Share (USD)0.05
Earnings per Diluted Share0.05
Earning Before Interest & Taxes (EBIT)-19.89M
Earning Before Interest & Taxes (USD)-19.89M
Weighted Average Shares425.77M
Weighted Average Shares Diluted425.77M
Balance Sheet
Cash and Equivalents119.68M
Cash and Equivalents (USD)119.68M
Investments15.05M
Investments Non-Current15.05M
Trade and Non-Trade Receivables3.10M
Current Assets122.78M
Property, Plant & Equipment Net44.86M
Total Assets184.87M
Current Liabilities56.55M
Total Liabilities212.22M
Accumulated Retained Earnings (Deficit)-971.88M
Accumulated Other Comprehensive Income-1.20M
Shareholders Equity-27.35M
Shareholders Equity (USD)-27.35M
Assets Non-Current62.10M
Goodwill and Intangible Assets2.18M
Liabilities Non-Current155.68M
Trade and Non-Trade Payables53.86M
Tax Liabilities10.68M
Cash Flow
Depreciation, Amortization & Accretion516.00K
Net Cash Flow from Financing2.72M
Net Cash Flow / Change in Cash & Cash Equivalents2.07M
Capital Expenditure-35.00K
Issuance (Purchase) of Equity Shares2.72M
Net Cash Flow from Investing-35.00K
Net Cash Flow from Operations-615.00K
Effect of Exchange Rate Changes on Cash -20.00K
Share Based Compensation23.98M