TMC the metals Co Inc. (TMC)

2.67 0.04 (1.52%)

As of 2026-10-15 14:59:59 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.2026-10-15 14:59:592.670.041.52
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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/1,705,461,265433,726,201441,135,482The 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.2026-10-16 02:57:35
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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
20251,705,461,2651,459,144,137592.3844433,188,18785,277,44524.5113
2024246,317,128-28,662,185-10.4234347,910,74229,660,8649.32
2023274,979,313105,175,89161.9398318,249,87840,370,88314.5282
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Erika IlvesChief Strategy Officer2025487,000487,00012,450,210—56,22913,480,439
Gerard BarronChief Executive Officer2025750,000750,0002,684,758—85,3604,270,118
Craig SheskyChief Financial Officer2025500,000375,00012,450,210—88,42113,413,631
Craig SheskyChief Financial Officer2024500,000412,500724,283—50,0001,686,783
Gerard BarronChief Executive Officer2024696,042574,2341,851,557—69,6043,191,437
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Employee Count
Fiscal YearEmployee Count
202548
202447
202346
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Income Statements
Fiscal Year202520242023
Revenue———
Cost Of Revenue———
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses99,772,00030,644,00022,540,000
Operating Expenses———
Operating Income-140,054,000-81,287,000-72,389,000
Net Income-319,844,000-81,943,000-73,781,000
Earnings Per Share Basic0.830.250.26
Earnings Per Share Diluted0.830.250.26
Weighted Average Shares Outstanding Basic384,512,470321,875,050288,643,700
Weighted Average Shares Outstanding Diluted384,512,470321,875,050288,643,700
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents117,633,0003,480,0006,842,000
Marketable Securities Current———
Accounts Receivable—1,851,0001,978,000
Inventories———
Non Trade Receivables3,049,0001,851,000467,000
Other Assets Current———
Total Assets Current120,682,0005,331,0008,820,000
Marketable Securities Non Current13,447,0008,203,0008,429,000
Property Plant And Equipment519,000771,0002,776,000
Other Assets Non Current———
Total Assets Non Current60,949,00057,667,00060,076,000
Total Assets181,631,00062,998,00068,896,000
Accounts Payable2,277,0006,198,00031,334,000
Deferred Revenue———
Short Term Debt—11,775,000—
Other Liabilities Current43,771,00036,556,000—
Total Liabilities Current59,399,00054,529,00031,334,000
Long Term Debt———
Other Liabilities Non Current———
Total Liabilities Non Current155,675,00025,587,00026,644,000
Total Liabilities215,074,00080,116,00057,978,000
Common Stock681,343,000477,217,000438,239,000
Retained Earnings-951,279,000-631,435,000-548,902,000
Accumulated Other Comprehensive Income-1,203,000-1,203,000-1,216,000
Total Shareholders Equity-33,443,000-17,118,00010,918,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization252,000362,000360,000
Share Based Compensation Expense96,672,00025,313,00012,360,000
Other Non Cash Income Expense———
Change In Accounts Receivable———
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable1,234,00012,277,000-1,561,000
Change In Other Liabilities———
Cash From Operating Activities-42,851,000-43,468,000-59,573,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment245,000515,000—
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities447,000-515,000-578,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock14,784,0004,866,00030,000
Repurchase Of Common Stock———
Issuance Of Long Term Debt———
Repayment Of Long Term Debt4,275,000——
Other Financing Activities———
Cash From Financing Activities156,585,00040,686,00020,066,000
Change In Cash114,181,000-3,297,000-40,085,000
Cash At End Of Period117,633,0003,480,0006,842,000
Income Taxes Paid93,000——
Interest Paid———
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.830.250.26
Price To Earnings Ratio7.43374.484.2308
Earnings Growth Rate232-3.8462-63.3803
Price Earnings To Growth Ratio0.032-1.1648-0.0668
Book Value Per Share-0.087-0.05320.0378
Price To Book Ratio-70.9399-21.059729.0812
Ebitda-316,706,000-81,165,000-72,124,000
Enterprise Value———
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio———
Capital Expenditures0-1,643,0001,111,000
Free Cash Flow-42,851,000-41,825,000-60,684,000
Return On Equity9.56394.7869-6.7577
One Year Beta1.66571.18032.042
Three Year Beta1.63981.28371.1649
Five Year Beta1.29521.03951.0177
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Mallon Liam MDirector2026-09-2877,720A103,165
Mallon Liam MDirector2026-09-2525,445A25,445
Hall AndrewDirector2026-09-1172,935A466,993
Allseas Group S.A.10% owner2026-07-017,305,567A62,419,168
May BrendanDirector2026-06-0220,768D193,346
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
NFSG Corp2026-09-309,7922,5503.84
Activest Wealth Management2026-09-3011,5203,0003.84
WOLFF WIESE MAGANA LLC2026-09-3015,3604,0003.84
Essential Partners LLC2026-09-301,9164993.8397
Foundation Wealth Management, LLC\PA2026-09-3076,80020,0003.84
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
VICTORY PORTFOLIOS III2026-07-31Victory Extended Market Index FundUSMIX24,61187,615.160.0108
Tidal Trust II2026-07-31Carbon Collective Climate Solutions U.S. Equity ETFCCSO17,81463,417.840.1388
iSHARES TRUST2026-07-31iShares International Small-Cap Equity Factor ETFISCF44,750159,3100.0242
FIDELITY COVINGTON TRUST2026-07-31Fidelity MSCI Materials Index ETFFMAT84,330300,214.80.0519
RYDEX SERIES FUNDS2026-06-30Class CRYBCX61,822273,871.460.8042
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