TMC
TMC the metals company Inc.
4.36
3 x 4.36
2 x 5.60
bid
ask
-
0.07
1.58%
3 @ 04:00 PM
4.40 +0.04 (0.92%)
| Ytd | -29.34% | |
| 1y | -31.66% |
4.34
day range
4.54
3.93
52 week range
11.35
| Open | 4.36 | Prev Close | 4.43 | Low | 4.34 | High | 4.54 | Mkt Cap | 2.43B |
| Vol | 3.57M | Avg Vol | 5.63M | EPS | -0.84 | P/E | N/A | Forward P/E | -24.22 |
| Beta | 1.99 | Short Ratio | 4.18 | Inst. Own | 14.41% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-13 | 50-d Avg | 5.31 | 200-d Avg | 6.21 | 1yr Est | 10.83 |
| Income Statement | |||
| Operating Expenses | 33.98M | ||
| Research and Development Expense | 13.26M | ||
| Selling, General and Administrative Expense | 20.73M | ||
| Operating Income | -33.98M | ||
| Interest Expense | 665.00K | ||
| Income Tax Expense | 44.00K | ||
| Net Income | -20.60M | ||
| Net Income Common Stock | -20.60M | ||
| Net Income Common Stock (USD) | -20.60M | ||
| Consolidated Income | -20.60M | ||
| Earnings per Basic Share | 0.05 | ||
| Earnings per Basic Share (USD) | 0.05 | ||
| Earnings per Diluted Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | -19.89M | ||
| Earning Before Interest & Taxes (USD) | -19.89M | ||
| Weighted Average Shares | 425.77M | ||
| Weighted Average Shares Diluted | 425.77M | ||
| Balance Sheet | |||
| Cash and Equivalents | 119.68M | ||
| Cash and Equivalents (USD) | 119.68M | ||
| Investments | 15.05M | ||
| Investments Non-Current | 15.05M | ||
| Trade and Non-Trade Receivables | 3.10M | ||
| Current Assets | 122.78M | ||
| Property, Plant & Equipment Net | 44.86M | ||
| Total Assets | 184.87M | ||
| Current Liabilities | 56.55M | ||
| Total Liabilities | 212.22M | ||
| Accumulated Retained Earnings (Deficit) | -971.88M | ||
| Accumulated Other Comprehensive Income | -1.20M | ||
| Shareholders Equity | -27.35M | ||
| Shareholders Equity (USD) | -27.35M | ||
| Assets Non-Current | 62.10M | ||
| Goodwill and Intangible Assets | 2.18M | ||
| Liabilities Non-Current | 155.68M | ||
| Trade and Non-Trade Payables | 53.86M | ||
| Tax Liabilities | 10.68M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 516.00K | ||
| Net Cash Flow from Financing | 2.72M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.07M | ||
| Capital Expenditure | -35.00K | ||
| Issuance (Purchase) of Equity Shares | 2.72M | ||
| 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 Compensation | 23.98M | ||