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5-day change | 1st Jan Change | ||
1.47 USD | -0.68% | -5.16% | +33.64% |
May. 30 | Transcript : TMC the metals company Inc. - Shareholder/Analyst Call | |
May. 13 | Transcript : TMC the metals company Inc., Q1 2024 Earnings Call, May 13, 2024 |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | - | 468.5 | 204.5 | 337 | 471.1 | - | - |
Enterprise Value (EV) 1 | - | 468.5 | 204.5 | 330.2 | 446.1 | 463.1 | 471.1 |
P/E ratio | -29.1 x | -3.01 x | -1.08 x | -4.23 x | -5.88 x | -23.2 x | 49 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | 9.55 x | 1.45 x |
EV / Revenue | - | - | - | - | - | 9.39 x | 1.45 x |
EV / EBITDA | - | -3.13 x | -1.18 x | -4.58 x | -8.83 x | -66.2 x | 22.3 x |
EV / FCF | - | - | - | -5.49 x | -12 x | -3.79 x | -15 x |
FCF Yield | - | - | - | -18.2% | -8.34% | -26.4% | -6.69% |
Price to Book | - | - | - | 30.9 x | 4.9 x | 3.68 x | - |
Nbr of stocks (in thousands) | - | 225,259 | 265,533 | 306,367 | 320,510 | - | - |
Reference price 2 | 10.76 | 2.080 | 0.7700 | 1.100 | 1.470 | 1.470 | 1.470 |
Announcement Date | 4/8/21 | 3/24/22 | 3/23/23 | 3/25/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | 49.33 | 325.6 |
EBITDA 1 | - | -149.6 | -173.7 | -72.03 | -50.5 | -7 | 21.1 |
EBIT 1 | - | -149.6 | -174.1 | -72.39 | -90.13 | -49.49 | 19.1 |
Operating Margin | - | - | - | - | - | -100.32% | 5.87% |
Earnings before Tax (EBT) 1 | - | -141.3 | -170.9 | -73.74 | -77.14 | -23.24 | - |
Net income 1 | -56.63 | -141.3 | -171 | -73.78 | -77.14 | -32.36 | 16.4 |
Net margin | - | - | - | - | - | -65.59% | 5.04% |
EPS 2 | -0.3700 | -0.6900 | -0.7100 | -0.2600 | -0.2500 | -0.0633 | 0.0300 |
Free Cash Flow 1 | - | - | - | -60.15 | -37.2 | -122.3 | -31.5 |
FCF margin | - | - | - | - | - | -247.91% | -9.67% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/8/21 | 3/24/22 | 3/23/23 | 3/25/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | -28.27 | -15.81 | -18.23 | - | - | - | -13.14 | -12.43 | -33.16 | -24.6 | - | - | - | - | - |
EBIT 1 | -28.27 | -15.91 | -18.33 | -28.61 | -111.3 | -13.38 | -13.23 | -12.52 | -33.26 | -24.68 | -20.75 | -22.15 | -22.55 | -23.32 | -24.2 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -19.8 | -21.12 | -12.38 | -27.89 | -109.5 | -0.002 | -14.11 | -12.47 | -47.17 | -25.19 | -16.25 | -17.65 | -18.05 | -3.825 | -4.7 |
Net income 1 | -19.8 | -21.12 | -12.38 | -27.89 | -109.6 | 0.002 | -14.11 | -12.47 | -47.21 | -25.19 | -16.25 | -17.65 | -18.05 | -3.825 | -4.7 |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -0.0800 | -0.0900 | -0.0500 | -0.1200 | -0.4400 | - | -0.0500 | -0.0400 | -0.1700 | -0.0800 | -0.0500 | -0.0500 | -0.0500 | -0.0100 | -0.0100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/24/22 | 5/9/22 | 8/15/22 | 11/14/22 | 3/23/23 | 5/11/23 | 8/14/23 | 11/9/23 | 3/25/24 | 5/13/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | 6.84 | 25 | 8 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | -60.2 | -37.2 | -122 | -31.5 |
ROE (net income / shareholders' equity) | - | - | - | -281% | -89.7% | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 0.0400 | 0.3000 | 0.4000 | - |
Cash Flow per Share 2 | - | -0.2700 | - | -0.1500 | -0.1200 | -0.0900 | 0.0600 |
Capex 1 | - | - | - | 0.58 | 2.5 | 85 | 40 |
Capex / Sales | - | - | - | - | - | 172.3% | 12.29% |
Announcement Date | 4/8/21 | 3/24/22 | 3/23/23 | 3/25/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+33.64% | 471M | |
+39.26% | 92.67B | |
+23.87% | 75.75B | |
-.--% | 28.28B | |
+52.90% | 10.26B | |
+16.63% | 9.52B | |
+20.47% | 8.94B | |
+5.82% | 7.89B | |
+30.27% | 6.12B | |
+23.28% | 5.19B |
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