Company Analysis

TMC the metals company Inc. TMC

A comprehensive view of key metrics, scores, and financial health for TMC the metals company Inc.

Overview of TMC the metals company Inc.

TMC NMS

Basic Materials Other Industrial Metals & Mining Framework: Commodities & Mining Small Cap

TMC the metals company Inc. (TMC), is a Small Cap company, in the Other Industrial Metals & Mining industry, last closed at $2.33, about 0.0% overvalued vs fair value, -57.9% 1Y return, ranked 173/267 in sector.

Metrics ROE 1265.2%

USD 2.33

-10.38%

(Delayed)

• Vol 90d: 80.4%

Market Cap

$1.03B

Enterprise Value

$914.56M

Overall Score

View breakdown

Overall

Growth

Fair

Profitability

Fair

Health

Fair

Efficiency

Weak

Valuation

Weak

Growth

Fair

Profitability

Fair

Health

Fair

Efficiency

Weak

Valuation

Weak

Completeness: 76%

Confidence: 84%

Updated: Oct 31

Top Beats

No strong beats yet

Quick Facts

Website https://metals.co

HQ Vancouver, BC

Employees 47

Fiscal year Dec 31

Next Events

Earnings Nov 12 Estimated

Fair Value Snapshot

Insufficient data

Show more details

Revenue data missing or non-positive

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps

Revenue

Gross Profit

-$362.0K

-0.6%%

Operating Income

-$140.1M

-72.3%%

EBITDA

-$316.2M

-300.6%%

Money Flow Bridge

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Flow Direction: Money moves from left to right

Components: Breakdown shows composition of each stage

Industry-Specific: Commodities & Mining

Data Quality Notes

Operating income is the as-reported (GAAP) figure, the same basis as net income.
Mining/commodity companies are highly cyclical - cash flow can swing dramatically with commodity prices.
CapEx (-$245.0K) is below D&A ($252.0K), suggesting mostly sustaining CapEx.

Quality & Reliability Indicators

Cash Conversion Ratio FY2025

0.13x

Operating Cash Flow / Net Income

Free cash flow relative to net income - not meaningful while net income is negative

Locked Metric

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Where It Leaks

Cash Flow Health critical

Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.

Active Leaks

0/2

Improving

High Impact

Critical

Interest Drag

Current: -98.4x

Allocation Leak

Worsening

Locked Leak

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Scores based on quantitative metrics and qualitative factors

Full moat analysis

Key strengths

ROIC Sustainably Above Peers ROIC at 100.0th percentile exceeds peers and WACC, demonstrating superior capital allocation.

Key risks

Elevated Debt Risk Debt serviceability is weak (score 0.28), raising refinancing risk.
Weak or Negative Cash Flow Cash generation is weak (score 0.00), limiting financial flexibility.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Insufficient Data

—

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Signals, strengths and risks for Pricing Power

Cost Advantage

Insufficient Data

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Signals, strengths and risks for Cost Advantage

Customer Stickiness

Insufficient Data

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Signals, strengths and risks for Customer Stickiness

Capital Efficiency

Moderate

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Signals, strengths and risks for Capital Efficiency

Resilience

Developing

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Signals, strengths and risks for Resilience

Scale & Market Position

Insufficient Data

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

TMC - TMC the metals company Inc.

We have limited financial data for TMC. The Growth and Profitability axes don't have enough metrics for reliable analysis.

Data Coverage by Axis

Growth

20% coverage Below threshold

Profitability

24% coverage

Overall Coverage: 39.0% (Minimum 40% required)

What This Means

Currently at 39.0% data coverage (minimum 40% required)
Check back after quarterly or annual filings
Some metrics may not be applicable to this company's business model

What can you do?

View available sections like Moat Map or Engine Room for partial insights
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Compare with peers in the same industry that have complete data

Two Futures

Scenario-based fair value ranges for TMC the metals company Inc..

WACC X.X%

X%XX%

Rev CAGR 5Y X.X%

-XX%XX%

Op Margin XX.X%

-XX%XX%

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Bear

- - -

- upside

Base

- - -

- upside

Bull

- - -

- upside

Fair Value Range Current: $-

$- $- $-

TMC the metals company Inc. TMC

Overview of TMC the metals company Inc.

Quick Facts

Next Events

Fair Value Snapshot

Engine Room Money Flow™

Flow Steps

Money Flow Bridge

Data Quality Notes

Quality & Reliability Indicators

Cash Conversion Ratio FY2025

Locked Metric

Locked Metric

Locked Metric

Locked Metric

Where It Leaks

Interest Drag

Key Metrics

Locked Leak

Competitive Advantage Assessment

Key strengths

Key risks

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Pricing Power

Cost Advantage

Customer Stickiness

Capital Efficiency

Resilience

Scale & Market Position

Trade-Off Ledger

Insufficient Data for Analysis

Data Coverage by Axis

What This Means

Two Futures

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