TMC RSI Chart
Last 7 days
2.0%
Last 30 days
-11.1%
Last 90 days
22.6%
Trailing 12 Months
102.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 171.5M | 114.6M | 57.7M | 781.0K |
2021 | 228.4M | 0 | 0 | 0 |
2020 | 0 | 0 | 0 | 285.3M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 16, 2024 | barron gerard | acquired | - | - | 20,000,000 | chief executive officer |
Mar 28, 2024 | o'sullivan anthony | sold | -66,740 | 1.3348 | -50,000 | chief development officer |
Mar 22, 2024 | shesky craig | sold | -375,509 | 1.6087 | -233,424 | chief financial officer |
Mar 20, 2024 | o'sullivan anthony | acquired | - | - | 484,052 | chief development officer |
Mar 20, 2024 | shesky craig | acquired | - | - | 187,663 | chief financial officer |
Mar 20, 2024 | stone gregory | acquired | - | - | 12,414 | chief ocean scientist |
Mar 20, 2024 | shesky craig | acquired | - | - | 213,362 | chief financial officer |
Mar 20, 2024 | barron gerard | acquired | - | - | 1,627,630 | chief executive officer |
Mar 20, 2024 | ilves erika | acquired | - | - | 723,643 | chief strategy officer |
Jan 30, 2024 | karkar andrei | acquired | 9,000,000 | 2.00 | 4,500,000 | - |
Which funds bought or sold TMC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | HOEY INVESTMENTS, INC | unchanged | - | 198 | 858 | -% |
May 10, 2024 | PNC Financial Services Group, Inc. | unchanged | - | 1,502 | 6,508 | -% |
May 10, 2024 | TD Waterhouse Canada Inc. | unchanged | - | 1,893 | 10,581 | -% |
May 10, 2024 | LPL Financial LLC | added | 76.91 | 17,215 | 30,459 | -% |
May 10, 2024 | OSAIC HOLDINGS, INC. | reduced | -7.18 | 11,866 | 69,310 | -% |
May 10, 2024 | OneDigital Investment Advisors LLC | unchanged | - | 5,438 | 23,565 | -% |
May 10, 2024 | VisionPoint Advisory Group, LLC | unchanged | - | 2.00 | 9.00 | -% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | reduced | -23.86 | -176 | 17,160 | -% |
May 10, 2024 | CITIGROUP INC | unchanged | - | 67.00 | 290 | -% |
May 10, 2024 | GROUP ONE TRADING, L.P. | reduced | -46.96 | -81,745 | 181,587 | -% |
Unveiling TMC the metals company Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to TMC the metals company Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCCO | 90.5B | 9.7B | 38.37 | 9.33 | ||||
FCX | 73.4B | 23.8B | 18.99 | 3.08 | ||||
NEM | 49.4B | 13.2B | -18.47 | 3.75 | ||||
NUE | 41.8B | 34.1B | 9.88 | 1.22 | ||||
RS | 17.0B | 14.5B | 13.47 | 1.17 | ||||
CLF | 8.3B | 21.9B | 18.9 | 0.38 | ||||
MID-CAP | ||||||||
HL | 3.4T | 710.3M | -39.5K | 4.8K | ||||
AA | 6.7B | 10.5B | -9.85 | 0.64 | ||||
CMC | 6.7B | 8.4B | 9.79 | 0.79 | ||||
MTRN | 2.3B | 1.6B | 28.04 | 1.46 | ||||
SMALL-CAP | ||||||||
CDE | 2.2B | 847.0M | -20.27 | 2.59 | ||||
CENX | 1.6B | 2.1B | 6.55 | 0.75 | ||||
CMP | 526.3M | 1.2B | -9 | 0.44 | ||||
AUMN | 8.0M | 12.0M | -0.87 | 0.67 | ||||
GLG | 996.8K | 134.6M | 0.82 | 0.01 |
TMC the metals company Inc. News
Income Statement (Quarterly) | |||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2021Q1 | 2020Q4 |
Revenue | 0% | 252,000 | 252,000 | 250,000 | - | - | - |
S&GA Expenses | 42.7% | 6,582,000 | 4,613,000 | 5,131,000 | 6,214,000 | 17,364,000 | 4,534,792 |
EBITDA Margin | -3072.4% | -92.76 | -2.92 | -1.47 | -0.98 | - | - |
Interest Expenses | -35.7% | 205,000 | 319,000 | 319,000 | 454,000 | -220,000 | - |
Earnings Before Taxes | -168.1% | -33,418,000 | -12,467,000 | -14,107,000 | -13,748,000 | - | - |
EBT Margin | -3087.2% | -94.42 | -2.96 | -1.49 | -1.00 | - | - |
Net Income | -168.4% | -33,459,000 | -12,467,000 | -14,107,000 | -13,748,000 | -55,710,000 | -33,438,862 |
Net Income Margin | -3535.6% | -94.47 | -2.60 | -1.44 | -0.95 | -0.42 | -0.14 |
Free Cashflow | -21.7% | -15,214,000 | -12,502,000 | -8,385,000 | -23,472,000 | -10,060,000 | -5,182,000 |
Balance Sheet | |||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Assets | -21.6% | 69.00 | 88.00 | 75.00 | 86.00 | 95.00 | 117 | 117 | 133 | 157 | 301 | 301 | 55.00 | 302 | 303 | - | - |
Current Assets | -68.4% | 9.00 | 28.00 | 22.00 | 32.00 | 50.00 | 72.00 | 72.00 | 89.00 | 113 | 0.00 | 1.00 | 10.00 | 2.00 | 2.00 | 0.00 | 0.00 |
Cash Equivalents | -69.7% | 7.00 | 23.00 | 20.00 | 28.00 | 47.00 | 67.00 | 69.00 | 85.00 | 113 | 0.00 | 25.00 | 10.00 | 14.00 | 2.00 | - | 16.00 |
Net PPE | 33.6% | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | - | 1.00 | - | - | - | 2.00 |
Liabilities | 25.5% | 58.00 | 46.00 | 45.00 | 44.00 | 53.00 | 38.00 | 37.00 | 40.00 | 51.00 | 49.00 | 44.00 | 18.00 | 11.00 | 11.00 | - | - |
Current Liabilities | 62.0% | 31.00 | 19.00 | 18.00 | 18.00 | 42.00 | 25.00 | 18.00 | 27.00 | 28.00 | 7.00 | 5.00 | 8.00 | 1.00 | 0.00 | 1.00 | 0.00 |
Shareholder's Equity | -73.8% | 11.00 | 42.00 | 30.00 | 42.00 | 42.00 | 79.00 | 80.00 | 93.00 | 107 | 13.00 | 26.00 | 36.00 | 42.00 | 37.00 | - | 8.00 |
Retained Earnings | -6.5% | -548 | -515 | -502 | -488 | -475 | -365 | -325 | -304 | -284 | -247 | -218 | -162 | -1.58 | -0.35 | -0.07 | -0.01 |
Additional Paid-In Capital | -1.1% | 123 | 124 | 189 | 187 | 185 | 117 | 108 | 102 | 108 | 73.00 | 62.00 | 45.00 | 7.00 | 5.00 | 0.00 | 0.00 |
Shares Outstanding | 2.1% | 289 | 283 | 277 | 272 | 240 | 231 | 226 | 205 | 205 | - | 192 | 179 | 176 | 9.00 | 8.00 | 9.00 |
Float | - | - | - | 275 | - | - | - | - | - | - | 299 | - | - | - | 291 | - | - |
Cashflow (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Cashflow From Operations | -21.7% | -15,214 | -12,502 | -8,385 | -23,472 | -19,843 | -8,637 | -22,594 | -15,529 | -27,753 | -27,333 | 9,054 | -10,060 | -5,182 | -20,877 | - | - |
Share Based Compensation | 118.0% | 5,521 | 2,532 | 2,532 | 1,775 | 3,779 | 3,552 | 6,353 | 6,393 | 5,214 | 10,757 | 15,389 | 43,211 | 10,445 | 3,525 | - | - |
Cashflow From Investing | -303.0% | -403 | -100 | -5,075 | 5,000 | -210 | -507 | -242 | -210 | - | -124* | -1,651 | -2,190 | - | -300,607 | - | - |
Cashflow From Financing | -101.0% | -150 | 15,137 | 79.00 | 5,000 | -52.00 | 29,784 | 68.00 | -78.00 | - | 106,138 | 1,186 | 27,377 | 944 | -282,286 | - | - |
Consolidated Statements of Loss and Comprehensive Loss - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | |
---|---|---|---|---|---|
Mar. 31, 2023 | Jun. 30, 2023 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022 | |
Operating expenses | |||||
Exploration and evaluation expenses | $ 7,169 | $ 15,267 | $ 23,172 | $ 49,849 | $ 144,599 |
General and administrative expenses | 6,214 | 11,345 | 15,958 | 22,540 | 29,518 |
Operating loss | 13,383 | 26,612 | 39,130 | 72,389 | 174,117 |
Other items | |||||
Equity-accounted investment loss | 571 | ||||
Change in fair value of warrants liability | 545 | 1,331 | 1,214 | 986 | (2,143) |
Foreign exchange loss | 29 | 52 | 66 | 310 | 24 |
Interest income | (454) | (773) | (1,092) | (1,297) | (1,111) |
Fees and interest on credit facility | 27 | 277 | 529 | 781 | |
Loss and comprehensive loss for the year, before tax | 13,748 | 27,855 | 40,322 | 73,740 | 170,887 |
Tax expense | 41 | 77 | |||
Loss and comprehensive loss for the year, after tax | $ 13,748 | $ 27,855 | $ 40,322 | $ 73,781 | $ 170,964 |
Loss per share - basic | $ 0.05 | $ 0.10 | $ 0.14 | $ 0.26 | $ 0.71 |
Loss per share - diluted | $ 0.05 | $ 0.10 | $ 0.14 | $ 0.26 | $ 0.71 |
Weighted average number of common shares outstanding - basic | 272,029,603 | 276,702,050 | 282,745,892 | 288,643,700 | 239,867,019 |
Weighted average number of common shares outstanding - diluted | 272,029,603 | 276,702,050 | 282,745,892 | 288,643,700 | 239,867,019 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Sep. 30, 2023 | Jul. 31, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Mar. 21, 2023 | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|---|---|---|---|---|---|
Current | ||||||||
Cash | $ 6,842 | $ 22,548 | $ 20,006 | $ 28,390 | $ 46,876 | |||
Receivables and prepayments | 1,978 | 5,325 | 1,637 | 3,230 | 2,726 | |||
Total current assets | 8,820 | 27,873 | 21,643 | 31,620 | 49,602 | |||
Non-current | ||||||||
Exploration contracts | 43,150 | 43,150 | 43,150 | 43,150 | 43,150 | |||
Equipment | 2,776 | 2,078 | 1,970 | 1,997 | 2,025 | |||
Right-of-use asset | 5,721 | 6,198 | $ 6,515 | |||||
Investment | 8,429 | 8,525 | 8,644 | 8,781 | $ 9,000 | |||
Total non-current assets | 60,076 | 59,951 | 53,764 | 53,928 | 45,175 | |||
TOTAL ASSETS | 68,896 | 87,824 | 75,407 | 85,548 | 94,777 | |||
Current | ||||||||
Accounts payable and accrued liabilities | 31,334 | 19,344 | 18,113 | 17,544 | 41,614 | |||
Total current liabilities | 31,334 | 19,344 | 18,113 | 17,544 | 41,614 | |||
Non-current | ||||||||
Deferred tax liability | 10,675 | 10,675 | 10,675 | 10,675 | 10,675 | |||
Royalty liability | 14,000 | 14,000 | 14,000 | 14,000 | ||||
Warrants liability | 1,969 | 2,197 | 2,314 | 1,528 | 983 | |||
TOTAL LIABILITIES | 57,978 | 46,216 | 45,102 | 43,747 | 53,272 | |||
EQUITY | ||||||||
Common shares (unlimited shares, no par value - issued: 306,558,710 (December 31, 2022 - 266,812,131)) | 438,239 | 434,099 | 345,775 | 345,090 | 332,882 | |||
Additional paid in capital | 122,797 | 124,168 | 188,722 | 186,796 | 184,960 | |||
Accumulated other comprehensive loss | (1,216) | (1,216) | (1,216) | (1,216) | (1,216) | |||
Deficit | (548,902) | (515,443) | (502,976) | (488,869) | (475,121) | |||
TOTAL EQUITY | 10,918 | 41,608 | 30,305 | 41,801 | 41,505 | $ 92,751 | ||
TOTAL LIABILITIES AND EQUITY | $ 68,896 | $ 87,824 | $ 75,407 | $ 85,548 | $ 94,777 |
 | Mr. Gerard Barron |
---|---|
 | https://metals.co |
 | Metals and Mining |
 | 39 |