XNASTMC
Market cap300mUSD
Dec 24, Last price
0.87USD
1D
2.82%
1Q
-14.31%
IPO
-91.08%
Name
TMC the metals company Inc
Chart & Performance
P/E
—
P/S
4.18
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
72m
Net income
-74m
L-56.84%
CFO
-60m
L-10.60%
Earnings
Mar 24, 2025
Profile
Sustainable Opportunities Acquisition Corp. does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with businesses or entities. The company was founded in 2019 and is based in Dallas, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 72,029 | ||||
Cost of revenue | 94,979 | 203,635 | 206,172 | ||
Unusual Expense (Income) | |||||
NOPBT | (22,950) | (203,635) | (206,172) | ||
NOPBT Margin | |||||
Operating Taxes | 41 | 77 | (8,290) | ||
Tax Rate | |||||
NOPAT | (22,991) | (203,712) | (197,882) | ||
Net income | (73,781) -56.84% | (170,964) 28.54% | (133,009) 134.76% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 15,953 | 29,792 | 4,236 | ||
BB yield | -5.02% | -16.13% | -0.99% | ||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 15,969 | 983 | 3,126 | ||
Net debt | (15,271) | (46,842) | (84,873) | ||
| Cash flow | |||||
Cash from operating activities | (59,573) | (66,637) | (56,092) | ||
CAPEX | (578) | (1,169) | (402) | ||
Cash from investing activities | (578) | (1,169) | (3,842) | ||
Cash from financing activities | 20,066 | 29,722 | 134,701 | ||
FCF | (6,949) | (204,321) | (197,989) | ||
| Balance | |||||
Cash | 6,842 | 46,842 | 84,873 | ||
Long term investments | 8,429 | ||||
Excess cash | 11,670 | 46,842 | 84,873 | ||
Stockholders' equity | (111,879) | (143,455) | (9,322) | ||
Invested Capital | 138,766 | 185,943 | 105,199 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 288,644 | 239,867 | 204,927 | ||
Price | 1.10 42.86% | 0.77 -62.98% | 2.08 -80.67% | ||
Market cap | 317,508 71.91% | 184,698 -56.67% | 426,248 -77.82% | ||
EV | 302,237 | 137,856 | 341,375 | ||
EBITDA | (22,590) | (203,217) | (205,719) | ||
EV/EBITDA | |||||
Interest | 1 | 1,003 | |||
Interest/NOPBT | |||||