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TMC THE METALS CO INC (TMC) Stock Fundamental Analysis

NASDAQ:TMC - Nasdaq - CA87261Y1060 - Common Stock - Currency: USD

3.14  -0.14 (-4.27%)

Premarket: 3.16 +0.02 (+0.64%)

Fundamental Rating

0

Taking everything into account, TMC scores 0 out of 10 in our fundamental rating. TMC was compared to 153 industry peers in the Metals & Mining industry. Both the profitability and financial health of TMC have multiple concerns. TMC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

TMC had negative earnings in the past year.
In the past year TMC has reported a negative cash flow from operations.
TMC had negative earnings in each of the past 5 years.
TMC had a negative operating cash flow in each of the past 5 years.
TMC Yearly Net Income VS EBIT VS OCF VS FCFTMC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

Looking at the Return On Assets, with a value of -130.07%, TMC is doing worse than 94.12% of the companies in the same industry.
Industry RankSector Rank
ROA -130.07%
ROE N/A
ROIC N/A
ROA(3y)-139.17%
ROA(5y)-125.44%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TMC Yearly ROA, ROE, ROICTMC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 -600

1.3 Margins

TMC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TMC Yearly Profit, Operating, Gross MarginsTMC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

The number of shares outstanding for TMC has been increased compared to 1 year ago.
Compared to 5 years ago, TMC has more shares outstanding
Compared to 1 year ago, TMC has a worse debt to assets ratio.
TMC Yearly Shares OutstandingTMC Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 100M 200M 300M
TMC Yearly Total Debt VS Total AssetsTMC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -10.79, we must say that TMC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TMC (-10.79) is worse than 92.16% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -10.79
ROIC/WACCN/A
WACCN/A
TMC Yearly LT Debt VS Equity VS FCFTMC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M

2.3 Liquidity

TMC has a Current Ratio of 0.10. This is a bad value and indicates that TMC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of TMC (0.10) is worse than 93.46% of its industry peers.
TMC has a Quick Ratio of 0.10. This is a bad value and indicates that TMC is not financially healthy enough and could expect problems in meeting its short term obligations.
TMC has a Quick ratio of 0.10. This is amonst the worse of the industry: TMC underperforms 93.46% of its industry peers.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
TMC Yearly Current Assets VS Current LiabilitesTMC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 3.85% over the past year.
EPS 1Y (TTM)3.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.59%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

TMC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.38% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y47.48%
EPS Next 2Y21.44%
EPS Next 3Y39.71%
EPS Next 5Y56.38%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TMC Yearly Revenue VS EstimatesTMC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2028 2029 2030 1B 2B 3B 4B 5B
TMC Yearly EPS VS EstimatesTMC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1

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4. Valuation

4.1 Price/Earnings Ratio

TMC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year TMC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TMC Price Earnings VS Forward Price EarningsTMC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TMC Per share dataTMC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.05 -0.1 -0.15 -0.2

4.3 Compensation for Growth

TMC's earnings are expected to grow with 39.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.44%
EPS Next 3Y39.71%

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5. Dividend

5.1 Amount

No dividends for TMC!.
Industry RankSector Rank
Dividend Yield N/A

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TMC THE METALS CO INC

NASDAQ:TMC (4/30/2025, 8:00:01 PM)

Premarket: 3.16 +0.02 (+0.64%)

3.14

-0.14 (-4.27%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-27 2025-03-27/amc
Earnings (Next)05-07 2025-05-07/amc
Inst Owners9.63%
Inst Owner Change-0.13%
Ins Owners14.23%
Ins Owner Change2.92%
Market Cap1.13B
Analysts77.14
Price Target4.32 (37.58%)
Short Float %6.66%
Short Ratio1.85
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.99%
Min EPS beat(2)0.99%
Max EPS beat(2)0.99%
EPS beat(4)2
Avg EPS beat(4)-18.81%
Min EPS beat(4)-58.42%
Max EPS beat(4)0.99%
EPS beat(8)5
Avg EPS beat(8)17.01%
EPS beat(12)7
Avg EPS beat(12)5.64%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.28%
PT rev (3m)3.25%
EPS NQ rev (1m)12.5%
EPS NQ rev (3m)12.5%
EPS NY rev (1m)-1.96%
EPS NY rev (3m)3.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.25
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0
BVpS-0.05
TBVpS-0.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -130.07%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-139.17%
ROA(5y)-125.44%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 142.26%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.1
Quick Ratio 0.1
Altman-Z -10.79
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)193.8%
Cap/Depr(5y)134.06%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.59%
EPS Next Y47.48%
EPS Next 2Y21.44%
EPS Next 3Y39.71%
EPS Next 5Y56.38%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.97%
EBIT Next 3Y46.44%
EBIT Next 5Y101.4%
FCF growth 1Y26.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.03%
OCF growth 3YN/A
OCF growth 5YN/A