TMC the metals company Inc. (TMC) Financials
TMC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 87.6 million | 32.2 million |
2023-06-30 | 75.2 million | 31.1 million |
2023-03-31 | 85.3 million | 29.7 million |
2022-12-31 | 94.8 million | 53.3 million |
TMC Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -12.6 million | 2.5 million |
2023-06-30 | -8.5 million | 2.5 million |
2023-03-31 | -23.5 million | 1.8 million |
2022-12-31 | -20.1 million | 2.1 million |
TMC Net Income
No data available :(
TMC Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 22.5 million | - | - |
2023-06-30 | 20.0 million | - | - |
2023-03-31 | 28.4 million | 52.8 million | - |
2022-12-31 | 46.8 million | 52.7 million | - |
TMC Shares Outstanding
TMC Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 100000 | - | 4.6 million | - |
2023-06-30 | 75000 | - | 5.1 million | - |
2023-03-31 | 151750 | 3.4 million | 6.2 million | - |
2022-12-31 | 210000 | 3.7 million | 7.0 million | - |
TMC Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | - | 12.5 million |
2023-06-30 | - | 13.2 million |
2023-03-31 | 42.2 million | 13.4 million |
2022-12-31 | 49.8 million | 119000 |
TMC
Price: $1.57
52 week price:
Earnings Per Share: -0.26 USD
P/E Ratio: -2.34
Exchange: NMS
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Volume: 605700
Market Capitalization: 576.0 million