Discover
TMC
TMC the metals company Inc.
3.78
2 x 2.71
2 x 4.72
bid
ask
+
0.04
1.07%
2 @ 07:57 PM
3.84 +0.06 (1.48%)
| Ytd | -38.74% | |
| 1y | -33.33% |
3.65
day range
3.82
3.45
52 week range
10.69
| Open | 3.76 | Prev Close | 3.74 | Low | 3.65 | High | 3.82 | Mkt Cap | 2.14B |
| Vol | 4.18M | Avg Vol | 5.40M | EPS | -0.75 | P/E | N/A | Forward P/E | -15.75 |
| Beta | 2.10 | Short Ratio | 4.31 | Inst. Own | 13.79% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 4.14 | 200-d Avg | 5.50 | 1yr Est | 10.67 |
| Income Statement | |||
| Operating Expenses | 71.72M | ||
| Research and Development Expense | 56.09M | ||
| Selling, General and Administrative Expense | 15.63M | ||
| Operating Income | -71.72M | ||
| Interest Expense | 714.00K | ||
| Income Tax Expense | 116.00K | ||
| Net Income | -60.12M | ||
| Net Income Common Stock | -60.12M | ||
| Net Income Common Stock (USD) | -60.12M | ||
| Consolidated Income | -60.12M | ||
| Earnings per Basic Share | 0.14 | ||
| Earnings per Basic Share (USD) | 0.14 | ||
| Earnings per Diluted Share | 0.14 | ||
| Earning Before Interest & Taxes (EBIT) | -59.29M | ||
| Earning Before Interest & Taxes (USD) | -59.29M | ||
| Weighted Average Shares | 433.24M | ||
| Weighted Average Shares Diluted | 433.24M | ||
| Balance Sheet | |||
| Cash and Equivalents | 98.66M | ||
| Cash and Equivalents (USD) | 98.66M | ||
| Investments | 32.84M | ||
| Investments Non-Current | 32.84M | ||
| Trade and Non-Trade Receivables | 2.75M | ||
| Current Assets | 101.41M | ||
| Property, Plant & Equipment Net | 44.35M | ||
| Total Assets | 180.86M | ||
| Current Liabilities | 52.62M | ||
| Total Liabilities | 208.30M | ||
| Accumulated Retained Earnings (Deficit) | -1.03B | ||
| Accumulated Other Comprehensive Income | -1.20M | ||
| Shareholders Equity | -27.44M | ||
| Shareholders Equity (USD) | -27.44M | ||
| Assets Non-Current | 79.45M | ||
| Goodwill and Intangible Assets | 2.27M | ||
| Liabilities Non-Current | 155.68M | ||
| Trade and Non-Trade Payables | 52.10M | ||
| Tax Liabilities | 10.68M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 516.00K | ||
| Net Cash Flow from Financing | 56.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -20.92M | ||
| Capital Expenditure | -33.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | 152.00K | ||
| Issuance (Purchase) of Equity Shares | 56.00K | ||
| Net Cash Flow from Investing | -881.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1000.00K | ||
| Net Cash Flow from Operations | -20.10M | ||
| Effect of Exchange Rate Changes on Cash | -102.00K | ||
| Share Based Compensation | 16.80M | ||