Stock Fundamentals

Company Information

▼
Company Name
TMC the metals company Inc
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Exchange
NASDAQ
ISIN: CA87261Y1060
CIK: 0001630627
Currency: USD
Full Time Employees: 47
Phone: 888 458 3420
Website: https://metals.co
Fiscal Year End: December
IPO Date: Sep 10, 2021
Description:

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 California. It primarily explores for nickel, cobalt, copper, and manganese products. The company holds exploration and commercial rights in two polymetallic nodule contract areas in the Clarion Clipperton Zone of the Pacific Ocean. Its products are used in electric vehicles (EV) and energy storage markets; manganese alloy production required for steel production; and EV wiring, energy transmission, and other applications. The company was founded in 2011 and is based in Vancouver, Canada.

Address:

1111 West Hastings Street, Vancouver, BC, Canada, V6E 2J3

Directors & Officers

▼
Name Title Year Born
Mr. Gerard Barron CEO & Chairman of the Board 1967
Mr. Craig Shesky Chief Financial Officer 1985
Ms. Erika Ilves Chief Strategy Officer 1978
Mr. Claude Plourde Chief Accounting Officer NA
Mr. Andy Jones Chief Technology Officer NA
Mr. Ryan Coombes General Counsel & Corporate Secretary NA
Mr. Dan Porras Head Of Communications & Brand NA
Ms. Jordan Gailey People & Business Manager NA
Mr. Anthony O'Sullivan B.Sc., M.Sc. Chief Development Officer 1967
Dr. Gregory S. Stone Ph.D. Chief Ocean Scientist 1958

Institutional Holders

▼
Holder Name Shares Date Reported % Out Value % Change
First Manhattan Co. LLC 15.84M Sep 30, 2025 3.83% $0.27 -0.48%
Susquehanna International Group, LLP 3.93M Sep 30, 2025 0.95% $0.00 1.28%
Encompass Capital Advisors LLC 3.00M Dec 31, 2025 0.73% $0.76 0.00%
Baird Financial Group, Inc. 2.59M Dec 31, 2025 0.63% $0.02 -4.17%
Millennium Management LLC 1.90M Sep 30, 2025 0.46% $0.01 -64.21%
Old West Investment Management, LLC 1.86M Dec 31, 2025 0.45% $2.05 -6.75%
Morgan Stanley - Brokerage Accounts 1.69M Sep 30, 2025 0.41% $0.00 334.75%
BlackRock Inc 1.00M Sep 30, 2025 0.24% $0.00 10.84%
State Street Corp 963.07K Sep 30, 2025 0.23% $0.00 38.49%
Verition Fund Managegment, LLC 817.36K Dec 31, 2025 0.20% $0.02 120.09%
Vanguard Group Inc 778.34K Dec 31, 2025 0.19% $0.00 -8.49%
Tudor Investment Corp Et AL 698.19K Dec 31, 2025 0.17% $0.01 57.81%
UBS Group AG 630.76K Sep 30, 2025 0.15% $0.00 -25.45%
Group One Trading, LP 525.09K Sep 30, 2025 0.13% $0.01 0.00%
Mirador Capital Partners LP 513.58K Dec 31, 2025 0.12% $0.43 14.13%
Jane Street Group LLC 476.95K Sep 30, 2025 0.12% $0.00 1,485.07%
Citadel Advisors Llc 451.10K Sep 30, 2025 0.11% $0.00 -49.29%
SIMPLEX TRADING, LLC 448.62K Sep 30, 2025 0.11% $0.00 40.90%
Swiss National Bank 402.30K Dec 31, 2025 0.10% $0.00 -5.01%
Geode Capital Management, LLC 369.58K Sep 30, 2025 0.09% $0.00 11.71%

Shares Statistics

▼
Shares Outstanding: 413.49M
Shares Float: 220.62M
% Insiders: 4,906.00%
% Institutions: 1,190.20%
Short % Float: 11.05%

🏆 Top 10 Institutional Holders

▼
Rank Holder Name Shares Held % of Shares Change Date Reported
1 First Manhattan Co. LLC 15.84M 3.83% ▼ 0.48% Sep 30, 2025
2 Susquehanna International Group, LLP 3.93M 0.95% ▲ 1.28% Sep 30, 2025
3 Encompass Capital Advisors LLC 3.00M 0.73% ▲ 0.00% Dec 31, 2025
4 Baird Financial Group, Inc. 2.59M 0.63% ▼ 4.17% Dec 31, 2025
5 Millennium Management LLC 1.90M 0.46% ▼ 64.21% Sep 30, 2025
6 Old West Investment Management, LLC 1.86M 0.45% ▼ 6.75% Dec 31, 2025
7 Morgan Stanley - Brokerage Accounts 1.69M 0.41% ▲ 334.75% Sep 30, 2025
8 BlackRock Inc 1.00M 0.24% ▲ 10.84% Sep 30, 2025
9 State Street Corp 963.07K 0.23% ▲ 38.49% Sep 30, 2025
10 Verition Fund Managegment, LLC 817.36K 0.20% ▲ 120.09% Dec 31, 2025

Valuation Metrics

▼
Enterprise Value: $2.36B
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

▼
Market Cap: $3.19B
EBITDA: $-111.44M
Book Value: $-0.10
Earnings/Share: $-0.79
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -58.93%
ROE (TTM): -364.03%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

▼

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼

Financial Ratios

▼

Earnings History

▼

Balance Sheet (Yearly)

▼

Financial Ratios

▼
Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 0.10x -0.69x 1.27x -31.24x -0.15x
2023-12-31 0.28x 0.00x 0.84x -92.69x 0.00x
2022-12-31 1.19x 1.27x 0.56x -156,720.97x -0.31x
2021-12-31 3.33x 0.32x 0.30x 149.14x -0.20x
2020-12-31 1.32x 0.00x 0.34x 1,068.00x 0.00x
2019-12-31 8.89x 0.00x 0.55x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 02, 2025 Anthony O'sullivan N/A Sale 50.00K $6.77 $338.50K
Nov 28, 2025 Anthony O'sullivan N/A Sale 50.00K $6.51 $325.50K
Sep 22, 2025 Erika Ilves N/A Sale 1.59M $5.77 $9.18M
Aug 26, 2025 Anthony O'sullivan N/A Sale 250.00K $5.25 $1.31M
Jun 26, 2025 Brendan May N/A Sale 44.20K $7.38 $326.23K
Jun 25, 2025 Brendan May N/A Sale 25.00K $7.80 $195.00K
Jun 20, 2025 Anthony O'sullivan N/A Sale 185.11K $7.09 $1.31M
Jun 09, 2025 Anthony O'sullivan N/A Sale 50.00K $4.20 $210.00K
May 27, 2025 Anthony O'sullivan N/A Sale 100.00K $4.78 $478.00K
May 21, 2025 Anthony O'sullivan N/A Sale 164.32K $4.49 $737.78K
Apr 01, 2025 Craig Shesky N/A Sale 353.70K $1.66 $587.15K

📦 Raw API Data (JSON Explorer)

▼

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about TMC.US!