NASDAQ:TMC

The Metals Company

Stock

USD

Last Close

5.53

06/11 22:32

Market Cap

458.33M

Beta: 0.70

Volume Today

6.08M

Avg: 1.01M

PE Ratio

−3.49

PFCF: −6.31

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24
account payables	23.06K -	34.30K 48.73%
accumulated other comprehensive income loss		-1.22M -	-1.22M 0%	-1.22M 0%	-1.22M 0%	-1.20M 1.07%
cash and cash equivalents		10.10M -	84.87M 740.66%	46.84M 44.81%	6.84M 85.39%	3.48M 49.14%
cash and short term investments		10.10M -	84.87M 740.66%	46.84M 44.81%	6.84M 85.39%	3.48M 49.14%
common stock	863 -	154.43M 17,894,569.76%	296.05M 91.70%	332.88M 12.44%	438.24M 31.65%	477.22M 8.89%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current		10.68M -	10.68M 0%	10.68M 0%	10.68M 0%	10.68M 0%
goodwill
goodwill and intangible assets						1.93M -
intangible assets						1.93M -
inventory		-136.78K -
long term debt
long term investments		300.07M -				8.20M -
net debt		-10.10M -	-84.87M 740.66%	-46.84M 44.81%	-6.84M 85.39%	8.29M 221.24%
net receivables		56K -	3.69M 6,482.14%	2.76M 25.12%		249K -
other assets					56.33M -
other current assets	15.96K -	209.78K 1,214.35%				1.60M -
other current liabilities	80.60K -	7.72M 9,480.28%				42.75M -
other liabilities	-23.06K -
other non current assets	103.66K -	-300.07M 289,573.41%				41.02M -
other non current liabilities	23.06K -		3.13M -	983K 68.55%		14.91M -
othertotal stockholders equity	24.14K -	45.35M 187,773.39%	102.07M 125.09%	184.96M 81.20%	-426.11M 330.38%	138.30M 132.46%
preferred stock		550K -
property plant equipment net		44.46M -	44.57M 0.24%	45.17M 1.37%	5.72M 87.34%	6.51M 13.84%
retained earnings	-9.04K -	-162.86M 1,801,625.85%	-304.16M 86.76%	-475.12M 56.21%		-631.43M -
short term debt						11.78M -
short term investments
tax assets
tax payables
total assets	119.62K -	54.69M 45,615.22%	133.13M 143.44%	94.78M 28.81%	68.90M 27.31%	63.00M 8.56%
total current assets	15.96K -	10.22M 63,962.40%	88.56M 766.10%	49.60M 43.99%	6.84M 86.21%	5.33M 22.08%
total current liabilities	103.66K -	7.76M 7,382.15%	26.57M 242.61%	41.61M 56.60%		54.53M -
total debt						11.78M -
total investments		300.07M -				8.20M -
total liabilities	103.66K -	18.43M 17,680.24%	40.37M 119.05%	53.27M 31.95%	10.68M 79.96%	80.12M 650.50%
total liabilities and stockholders equity	119.62K -	54.69M 45,615.22%	133.13M 143.44%	94.78M 28.81%	68.90M 27.31%	63.00M 8.56%
total non current assets	103.66K -	44.46M 42,790.22%	44.57M 0.24%	45.17M 1.37%	5.72M 87.34%	57.67M 907.99%
total non current liabilities	23.06K -	10.68M 46,192.28%	13.80M 29.28%	11.66M 15.53%	10.68M 8.43%	68.34M 540.20%
total stockholders equity	15.96K -	36.25M 227,041.16%	92.75M 155.84%	41.51M 55.25%	10.92M 73.69%	-17.12M 256.79%

All numbers in USD (except ratios and percentages)