TMC the metals company Inc. (TMC) Financials

TMC Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 294.6 million
2023-06-30 281.3 million
2023-03-31 300.4 million
2022-12-31 239.9 million

TMC Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
0.65
3.20

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

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