Statistics for TMC the metals company Inc. (id:8194 TMC)

Valuation metrics

Market cap

309.87M

Enterprise value

315.27M

Trailing P/E (ttm)

-3.47

Forward P/E

-9.56

PEG ratio

-9.56

Price/Sales (ttm)

Price/Book (mrq)

-30.13

Enterprise Value/Revenue

Enterprise Value/EBITDA

-3.49

Overview

Shares outstanding

323.99M

Float

184.53M

Shares short

10.68M

% Held by insiders

0.52%

% Held by institutions

0.06%

Average volume (10 days)

833.07K

Average volume (90 days)

Price summary

52-Week low

0.80

52-Week high

2.07

52-Week change

-55.21%

Beta

1.69

50-Day moving average

1.00

200-Day moving average

1.30

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

0.00%

Operating margin

0.00%

Operational effectiveness

Return on assets

-83.53%

Return on equity

-530.00%

Income statement

Revenue (ttm)

0.00

Revenue per share (ttm)

0.00

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-90,372,000.00

Net income to common (ttm)

-91,288,000.00

Diluted EPS (ttm)

-0.30

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

474.00K

Total cash per share (mrq)

0.00

Total debt (mrq)

5.88M

Total Debt/Equity (mrq)

-0.61

Current ratio (mrq)

3.90%

Book value per share (mrq)

-0.03

Cash flow

Cash flow statement

-51,631,000.00

Levered free cash flow (LFCF)

-58,152,248.00