TMC the metals Co Inc. (TMC)

8.3 -0.39 (-4.49%)

As of 2025-10-16 22:19:56 EST

The Metals Company, formerly DeepGreen Metals, is a Canadian deep sea mining exploration company. The company focuses on the mining of polymetallic (nickel, copper, cobalt and manganese) nodules in the Clarion Clipperton Zone of the Pacific.

Traded asNasdaq: TMC
ISINCA87261Y1060
CIK0001798562
LEI—
EIN—
Sector—
IndustryMetal Mining
CEOGerard Barron
Employees—
Fiscal Year End1231
Address1111 WEST HASTINGS STREET, VANCOUVER, A1, V6E 2J3
Phone888-458-3420
Websitehttps://metals.co/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TMCTMC the metals Co Inc.2025-10-16 22:19:568.3-0.39-4.49
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TMC0001798562TMC the metals Co Inc.CA87261Y1060——Nasdaq1000Metal Mining1231A11111 WEST HASTINGS STREETVANCOUVERA1V6E 2J3CANADACA888-458-34201111 WEST HASTINGS STREET, VANCOUVER, A1, V6E 2J31111 WEST HASTINGS STREET, VANCOUVER, A1, V6E 2J3Sustainable Opportunities Acquisition Corp.—2011Gerard Barron—https://metals.co/246,317,128397,155,318406,392,921The Metals Company, formerly DeepGreen Metals, is a Canadian deep sea mining exploration company. The company focuses on the mining of polymetallic (nickel, copper, cobalt and manganese) nodules in the Clarion Clipperton Zone of the Pacific.2025-10-10 20:31:22
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TMC Stock Price (End-of-Day)
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TMC Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024246,317,128-28,662,185-10.4234347,910,74229,660,8649.32
2023274,979,313105,175,89161.9398318,249,87840,370,88314.5282
2022169,803,422-128,696,578-43.1144277,878,99551,098,15222.532
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Erika IlvesChief Strategy Officer2024487,000401,775724,283—48,7001,661,758
Craig SheskyChief Financial Officer2024500,000412,500724,283—50,0001,686,783
Gerard BarronChief Executive Officer2024696,042574,2341,851,557—69,6043,191,437
Gerard BarronChief Executive Officer2023565,000508,5001,381,651—150,5002,605,651
Craig SheskyChief Financial Officer2023412,500309,375540,468—41,2501,303,593
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Employee Count
Fiscal YearEmployee Count
202447
202346
202239
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Income Statements
Fiscal Year202420232022
Revenue1,515,000480,000—
Cost Of Revenue———
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses30,644,00022,540,00029,518,000
Operating Expenses———
Operating Income-81,287,000-72,389,000-174,117,000
Net Income-81,943,000-73,781,000-170,964,000
Earnings Per Share Basic0.250.260.71
Earnings Per Share Diluted0.250.260.71
Weighted Average Shares Outstanding Basic321,875,050288,643,700239,867,019
Weighted Average Shares Outstanding Diluted321,875,050288,643,700239,867,019
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents3,480,0006,842,00046,842,000
Marketable Securities Current———
Accounts Receivable1,851,0001,978,0002,760,000
Inventories———
Non Trade Receivables—467,000117,000
Other Assets Current———
Total Assets Current5,331,0008,820,00049,602,000
Marketable Securities Non Current8,203,0008,429,000—
Property Plant And Equipment771,0002,776,0002,025,000
Other Assets Non Current———
Total Assets Non Current57,667,00060,076,00045,175,000
Total Assets62,998,00068,896,00094,777,000
Accounts Payable6,198,00031,334,00041,614,000
Deferred Revenue———
Short Term Debt11,775,000——
Other Liabilities Current36,556,000——
Total Liabilities Current54,529,00031,334,00041,614,000
Long Term Debt———
Other Liabilities Non Current———
Total Liabilities Non Current25,587,00026,644,00011,658,000
Total Liabilities80,116,00057,978,00053,272,000
Common Stock477,217,000438,239,000332,882,000
Retained Earnings-631,435,000-548,902,000-475,121,000
Accumulated Other Comprehensive Income-1,203,000-1,216,000-1,216,000
Total Shareholders Equity-17,118,00010,918,00041,505,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization362,000360,000418,000
Share Based Compensation Expense25,313,00012,360,00018,394,000
Other Non Cash Income Expense———
Change In Accounts Receivable———
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable12,277,000-1,561,00016,960,000
Change In Other Liabilities———
Cash From Operating Activities-43,468,000-59,573,000-66,637,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment515,000——
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-515,000-578,000-1,169,000
Tax Withholding For Share Based Compensation——70,000
Payments Of Dividends———
Issuance Of Common Stock4,866,00030,00030,399,000
Repurchase Of Common Stock———
Issuance Of Long Term Debt———
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities40,686,00020,066,00029,722,000
Change In Cash-3,297,000-40,085,000-38,084,000
Cash At End Of Period3,480,0006,842,00046,842,000
Income Taxes Paid———
Interest Paid176,0001,297,0001,111,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.250.260.71
Price To Earnings Ratio4.484.23081.0845
Earnings Growth Rate-3.8462-63.38032.8986
Price Earnings To Growth Ratio-1.1648-0.06680.3742
Book Value Per Share-0.05320.03780.173
Price To Book Ratio-21.059729.08124.45
Ebitda-81,165,000-72,124,000-169,435,000
Enterprise Value———
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio———
Capital Expenditures-1,643,0001,111,0001,027,000
Free Cash Flow-41,825,000-60,684,000-67,664,000
Return On Equity4.7869-6.7577-4.1191
One Year Beta1.18032.0421.0778
Three Year Beta1.28371.16490.8153
Five Year Beta1.03951.01770.8153
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
ILVES ErikaChief Strategy Officer2025-09-241,099,968A4,245,760
ILVES ErikaChief Strategy Officer2025-09-24262,109A4,507,869
ILVES ErikaChief Strategy Officer2025-09-24252,815A4,760,684
ILVES ErikaChief Strategy Officer2025-09-241,099,968D0
ILVES ErikaChief Strategy Officer2025-09-24252,815D758,444
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Blue Trust, Inc.2025-09-3012,3261,9356.37
CWM, LLC2025-09-308,0001,2476.4154
Brookstone Capital Management2025-09-3073,25511,5006.37
FOUNDERS FINANCIAL SECURITIES LLC2025-09-30108,29017,0006.37
MJT & Associates Financial Advisory Group, Inc.2025-09-30516816.3704
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FIDELITY COVINGTON TRUST2025-07-31Fidelity MSCI Materials Index ETFFMAT73,458436,340.520.106
SPDR INDEX SHARES FUNDS2025-06-30SPDR(R) Portfolio Developed World ex-US ETFSPDW303,8362,005,317.60.0074
SPDR INDEX SHARES FUNDS2025-06-30SPDR(R) S&P(R) International Small Cap ETFGWX83,869553,535.40.0783
RBB FUND, INC.2025-05-31INVESTORBPLEX-116,149-519,186.03-0.7296
RBB FUND, INC.2025-05-31INSTITUTIONALBPLSX-116,149-519,186.03-0.7296
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