Tmc The Metals Co Inc (TMC)
$1.52
Insights on Tmc The Metals Co Inc
Decreasing Revenue
Revenue is down for the last 2 quarters, 49.76M → 42.19M (in $), with an average decrease of 15.2% per quarter
Decreasing Net Profit
Netprofit is down for the last 2 quarters, -12.46M → -47.20M (in $), with an average decrease of 278.7% per quarter
Performance
- $1.50$1.56$1.52
1.32%
Downside
Day's Volatility :3.54%
Upside
2.25%
- $0.65$3.20$1.52
57.24%
Downside
52 Weeks Volatility :79.69%
Upside
52.5%
Returns
| Period | Tmc The Metals Co Inc | Sector (Materials) | Index (Russel 2000) |
|---|---|---|---|
3 Months | 22.66% | 8.6% | 0.0% |
6 Months | 48.11% | 16.8% | 0.0% |
1 Year | 105.23% | 13.4% | 0.8% |
3 Years | -84.22% | 2.5% | -22.1% |
Highlights
Market Capitalization | 516.0M |
Book Value | $0.04 |
Earnings Per Share (EPS) | -0.26 |
Wall Street Target Price | 4.38 |
Profit Margin | 0.0% |
Operating Margin TTM | 0.0% |
Return On Assets TTM | -55.29% |
Return On Equity TTM | -281.48% |
Revenue TTM | 0.0 |
Revenue Per Share TTM | 0.0 |
Quarterly Revenue Growth YOY | 0.0% |
Gross Profit TTM | 0.0 |
EBITDA | -72.0M |
Diluted Eps TTM | -0.26 |
Quarterly Earnings Growth YOY | 0.0 |
EPS Estimate Current Year | -0.15 |
EPS Estimate Next Year | -0.08 |
EPS Estimate Current Quarter | -0.16 |
EPS Estimate Next Quarter | -0.15 |
Analyst Recommendation
- Current
- 1M Ago
- 3M Ago
Analyst Forecast
What analysts predicted
Upside of 188.16%
Technicals Summary
Sell
Neutral
Buy
Tmc The Metals Co Inc is currently in a neutral trading position according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Tmc The Metals Co Inc | -6.55% | 48.11% | 105.23% | -84.22% | -84.22% |
 Materion Corp | -13.74% | 1.95% | 3.58% | 42.94% | 56.94% |
 Bhp Billiton Limited | -4.74% | -0.35% | -6.59% | -29.65% | 9.81% |
 Sigma Lithium Corp | 6.74% | -34.71% | -57.17% | 22.61% | 22.61% |
 Teck Resources Limited | 6.24% | 41.09% | 12.69% | 94.5% | 127.81% |
 Mp Materials Corp. | 0.5% | -1.41% | -25.08% | -41.86% | 61.0% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Tmc The Metals Co Inc | NA | NA | NA | -0.15 | -2.81 | -0.55 | NA | 0.04 |
Materion Corp | 25.86 | 25.86 | 2.35 | 5.97 | 0.11 | 0.05 | 0.0 | 42.87 |
Bhp Billiton Limited | 20.36 | 20.36 | 0.0 | 0.0 | 0.19 | 0.15 | 0.05 | 8.17 |
Sigma Lithium Corp | NA | NA | NA | -0.31 | -0.52 | -0.18 | NA | 2.0 |
Teck Resources Limited | 14.06 | 14.06 | 2.02 | 2.85 | 0.09 | 0.04 | 0.01 | 52.12 |
Mp Materials Corp. | 114.5 | 114.5 | NA | 0.09 | 0.02 | 0.0 | NA | 7.67 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Tmc The Metals Co Inc | Buy | $516.0M | -84.22% | NA | 0.0% |
Materion Corp | Buy | $2.5B | 56.94% | 25.86 | 5.75% |
Bhp Billiton Limited | Buy | $150.0B | 9.81% | 20.36 | 13.28% |
Sigma Lithium Corp | Buy | $1.5B | 22.61% | NA | -81.49% |
Teck Resources Limited | Buy | $24.8B | 127.81% | 14.06 | 16.05% |
Mp Materials Corp. | Buy | $2.7B | 61.0% | 114.5 | 9.59% |
Institutional Holdings
First Manhattan Co. LLC
2.37%Baird Financial Group, Inc.
0.55%Old West Investment Management, LLC
0.26%Tidal Investments LLC.
0.16%Susquehanna International Group, LLP
0.10%Renaissance Technologies Corp
0.10%
Corporate Announcements
Tmc The Metals Co Inc Earnings
Tmc The Metals Co Inc’s price-to-earnings ratio stands at None
Read More
Company Information
Organization | Tmc The Metals Co Inc |
Employees | 46 |
CEO | Mr. Gerard Barron |
Industry | Financial |
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