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Last update at 2024-04-24T20:10:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -170.88700M | -141.29900M | -56.63100M | - |
| Minority interest | - | - | - | - |
| Net income | -170.96400M | -133.00900M | -56.65800M | - |
| Selling general administrative | 29.52M | 56.58M | 7.72M | - |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | -174.11700M | -149.58900M | - | - |
| Reconciled depreciation | 0.42M | 0.45M | 0.56M | - |
| Ebit | -174.11700M | -149.58900M | -56.60400M | -42.07503M |
| Ebitda | -175.81800M | -158.42900M | -55.96100M | - |
| Depreciation and amortization | -1.70100M | -8.84000M | 0.64M | - |
| Non operating income net other | -7.99800M | -4.04200M | - | - |
| Operating income | -174.11700M | -149.58900M | -56.60400M | - |
| Other operating expenses | 174.12M | 149.59M | 56.60M | - |
| Interest expense | 0.00111M | 1.00M | 0.05M | 0.00000M |
| Tax provision | 0.08M | - | - | - |
| Interest income | - | - | - | - |
| Net interest income | 1.11M | -1.00300M | 0.05M | - |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 0.08M | -8.29000M | 0.03M | - |
| Total revenue | 141.84M | 94.42M | 0.00000M | - |
| Total operating expenses | 174.12M | 149.59M | 56.60M | - |
| Cost of revenue | 174.12M | 149.59M | - | - |
| Total other income expense net | 3.23M | 8.29M | -0.02700M | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -42.84200M | -20.55200M | -56.63100M | - |
| Net income applicable to common shares | -42.81500M | -20.74800M | -56.63138M | -43.07237M |
| Preferred stock and other adjustments | - | 0.20M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 94.78M | 133.12M | 54.69M | 0.12M |
| Intangible assets | - | - | - | - |
| Earning assets | - | - | - | - |
| Other current assets | 3.62M | 3.62M | 0.21M | 0.02M |
| Total liab | 53.27M | 40.37M | 18.43M | 0.10M |
| Total stockholder equity | 41.51M | 92.75M | 36.25M | 0.02M |
| Deferred long term liab | - | 0.17M | - | - |
| Other current liab | 7.70M | 26.57M | 7.72M | 0.08M |
| Common stock | 332.88M | 296.05M | 154.43M | 0.00086M |
| Capital stock | 332.88M | 296.05M | 154.98M | - |
| Retained earnings | -475.12100M | -304.15700M | -162.85800M | -0.00904M |
| Other liab | 11.66M | 13.80M | 10.68M | 8.33M |
| Good will | - | - | - | - |
| Other assets | 0.05M | 0.05M | - | - |
| Cash | 46.84M | 84.87M | 10.10M | - |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 41.61M | 26.57M | 7.76M | 0.10M |
| Current deferred revenue | - | - | - | - |
| Net debt | -46.84200M | -84.87300M | -10.09600M | - |
| Short term debt | - | - | - | - |
| Short long term debt | - | - | - | - |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | 184.96M | 102.07M | 45.35M | 0.02M |
| Property plant equipment | 15.34M | 2.85M | 44.46M | 2.30M |
| Total current assets | 49.60M | 88.56M | 10.22M | 0.02M |
| Long term investments | - | - | - | - |
| Net tangible assets | 60.53M | 93.07M | 35.70M | 7.64M |
| Short term investments | 61.78M | - | 300.07M | - |
| Net receivables | 2.76M | 3.69M | 0.06M | 0.01M |
| Long term debt | 52.71M | 29.36M | - | - |
| Inventory | 19.33M | -3.62200M | -0.13678M | - |
| Accounts payable | 22.55M | 13.03M | 0.03M | 0.02M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | -1.21600M | -1.21600M | -1.21600M | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | 0.06M | 0.04M | 284.20M | 0.00086M |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | -84.72000M | -41.90500M | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 10.28M | -0.00100M | -300.06813M | 0.10M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 45.17M | 44.57M | 44.46M | 0.10M |
| Capital lease obligations | - | - | - | - |
| Long term debt total | 52.71M | 29.36M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -61.68000M | -3.84200M | -0.60700M | - |
| Change to liabilities | 11.74M | 8.40M | 2.49M | 0.59M |
| Total cashflows from investing activities | -76.51800M | -2.70500M | -0.60737M | -2.12348M |
| Net borrowings | -0.98900M | -1.78800M | 26.00M | 26.00M |
| Total cash from financing activities | 29.72M | 134.70M | 21.29M | 26.51M |
| Change to operating activities | - | - | - | - |
| Net income | -170.96400M | -141.29900M | -56.63100M | -43.07237M |
| Change in cash | -38.03100M | 74.78M | -5.85500M | 9.30M |
| Begin period cash flow | 84.87M | 10.10M | 15.95M | - |
| End period cash flow | 46.84M | 84.87M | 10.10M | 15.95M |
| Total cash from operating activities | -66.63700M | -56.09200M | -26.53200M | -15.07814M |
| Issuance of capital stock | 30.40M | 0.00000M | 20.37M | - |
| Depreciation | 0.42M | 0.45M | 0.56M | 0.34M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | -8.76900M | -3.08800M | - | - |
| Change to account receivables | 0.85M | -3.47900M | -0.10981M | -0.24177M |
| Sale purchase of stock | 2.19M | 109.44M | - | - |
| Other cashflows from financing activities | -0.67700M | 134.70M | 0.92M | 104.47M |
| Change to netincome | 8.72M | 3.83M | 27.16M | 27.31M |
| Capital expenditures | 1.17M | 0.40M | 0.61M | 2.12M |
| Change receivables | -11.03900M | -4.22600M | - | - |
| Cash flows other operating | 9.27M | -2.41700M | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | -86.36000M | 87.75M | - | - |
| Change in working capital | 17.81M | 18.57M | 2.38M | - |
| Stock based compensation | 18.39M | 74.57M | 27.10M | - |
| Other non cash items | 67.70M | 1.00M | 0.05M | - |
| Free cash flow | -67.80600M | -56.49400M | -27.13900M | - |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| TMC TMC the metals company Inc |
-0.06 3.61% | 1.60 | - | - | - | 6.00 | -2.2391 | |
| BHP BHP Group Limited |
0.54 0.92% | 59.24 | 13.32 | 11.30 | 3.15 | 3.88 | 3.35 | 6.30 |
| BHPLF BHP Group Limited |
-1.644 5.46% | 28.48 | 13.29 | 11.21 | 3.18 | 3.85 | 3.35 | 6.30 |
| RTNTF Rio Tinto Group |
- -% | 84.65 | 17.11 | 11.85 | 2.81 | 2.79 | 2.88 | 7.27 |
| RTPPF Rio Tinto Group |
- -% | 67.00 | 14.16 | 9.87 | 2.26 | 2.29 | 2.35 | 5.93 |
TMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in the Clarion Clipperton Zone (CCZ) in the south-west of San Diego, California. It primarily explores for nickel, cobalt, copper, and manganese products. The company holds exploration and commercial rights in three polymetallic nodule contract areas in the CCZ of the Pacific Ocean. Its products are used in electric vehicles (EV), renewable energy storage markets, EV wiring, clean energy transmission, manganese alloy production required for steel production, and other applications. The company was formerly known as Sustainable Opportunities Acquisition Corporation and changed its name to TMC the metals company Inc. TMC the metals company Inc. was incorporated in 2019 and is based in Vancouver, Canada.
595 Howe Street, Vancouver, BC, Canada, V6C 2T5
| Name | Title | Year Born |
|---|---|---|
| Mr. Gerard Barron | CEO & Chairman | 1968 |
| Mr. Anthony O'Sullivan B.Sc., M.Sc. | Exec. Officer | 1967 |
| Ms. Erika Ilves | Chief Strategy Officer | 1978 |
| Mr. Craig Shesky | Chief Financial Officer | 1984 |
| Mr. Arthur Chen C.A. | Chief Accounting Officer | 1977 |
| Mr. Andy Jones | Chief Technology Officer | NA |
| Mr. Dan Porras | Head Of Communications & Brand | NA |
| Mr. Robert Heydon | Head Of New Territories | NA |
| Dr. Gregory S. Stone Ph.D. | Chief Ocean Scientist | 1957 |
| Ms. Erica Ocampo | Chief Sustainability Officer | NA |
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