TMC the metals Co Inc. (TMC)

4.59 0 (-0.01%)

As of 2026-04-02 18:58:53 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.2026-04-02 18:58:534.590-0.01
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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.CA87261Y1060Nasdaq1000Metal 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 Barronhttps://metals.co/1,705,461,265422,966,333433,188,187The 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.2026-04-02 16:49:47
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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 Officer2024487,000401,775724,28348,7001,661,758
Craig SheskyChief Financial Officer2024500,000412,500724,28350,0001,686,783
Gerard BarronChief Executive Officer2024696,042574,2341,851,55769,6043,191,437
Gerard BarronChief Executive Officer2023565,000508,5001,381,651150,5002,605,651
Craig SheskyChief Financial Officer2023412,500309,375540,46841,2501,303,593
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Employee Count
Fiscal YearEmployee Count
202548
202447
202346
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Income Statements
Fiscal Year202520242023
Revenue1,515,000480,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses99,772,00030,644,00022,540,000
Operating Expenses6,641,000
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 Receivable1,851,0001,978,000
Inventories
Non Trade Receivables467,000
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 Debt11,775,000
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 Paid2,793,000176,0001,297,000
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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
Shesky CraigChief Financial Officer2026-03-26215,492D1,425,841
Shesky CraigChief Financial Officer2026-03-2578,186D1,641,333
Shesky CraigChief Financial Officer2026-03-2451,941D1,719,519
Shesky CraigChief Financial Officer2026-03-20187,662A1,396,583
Shesky CraigChief Financial Officer2026-03-20166,502A1,563,085
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GOLDMAN SACHS GROUP INC2025-12-314,186,592678,5406.17
Rockefeller Capital Management L.P.2025-12-311,226,670198,8126.17
PEAK6 LLC2025-12-311,042,113168,9006.17
Corient Private Wealth LLC2025-12-3198,83816,0196.17
Caitong International Asset Management Co., Ltd2025-12-3132,5105,2696.1701
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Tidal Trust II2026-01-31Carbon Collective Climate Solutions U.S. Equity ETFCCSO12,82984,927.980.1983
VICTORY PORTFOLIOS III2026-01-31Victory Extended Market Index FundUSMIX21,157140,059.340.0183
iSHARES TRUST2026-01-31iShares International Small-Cap Equity Factor ETFISCF40,784269,990.080.0463
FIDELITY COVINGTON TRUST2026-01-31Fidelity MSCI Materials Index ETFFMAT68,523453,622.260.0894
RYDEX SERIES FUNDS2025-12-31Class CRYBCX35,244217,455.480.7391
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