TMC the metals company Inc
NASDAQ:TMC
Intrinsic Value
TMC the metals co., Inc. is engaged in nodule collecting and onshore processing systems. [ Read More ]
The intrinsic value of one
TMC
stock under the Base Case scenario is
0.88
USD.
Compared to the current market price of 1.62 USD,
TMC the metals company Inc
is
Overvalued by 46%.
TMC the metals company Inc's market capitalization is 496.6m USD.
TMC stock price is 1.62 USD.
TMC stock (0.88 USD) is 46% less than its price (1.62 USD).
TMC. Open Relative Valuation
TMC has upside potential of 175% compared to the average analyst price target.
Open Wall St Estimates
TMC has negative Free Cash Flow for the last twelve months.
TMC's long-term assets (69m USD) exceed its long-term liabilties (58m USD).
TMC has negative Operating Income for the last twelve months.
TMC has negative Net Income for the last twelve months.
TMC's ROE (Return on Equity) for the past 12 months is negative and is equal to -282%.
TMC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -390%.
TMC's short-term liabilties (31m USD) exceed its short-term assets (9m USD).
TMC has negative three-year average ROE (Return on Equity): -186%. The company is not efficient at transforming stockholders' equity into net income.
TMC has negative three-year average ROIC (Return on Invested Capital): -515%. The company is not efficient at using invested capital to generate operating income.
TMC's D/E (Debt to Equity) is very low and is equal to 0.
TMC's Altman Z-Score is very low and is equal to -11.64.
Valuation Backtest
TMC the metals company Inc
Run backtest to discover the historical profit from buying and selling
TMC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
TMC the metals company Inc
Balance Sheet Decomposition
TMC the metals company Inc
| Current Assets | 8.8m |
| Cash & Short-Term Investments | 6.8m |
| Receivables | 2m |
| Non-Current Assets | 60.1m |
| Long-Term Investments | 8.4m |
| PP&E | 2.8m |
| Intangibles | 48.9m |
| Current Liabilities | 31.3m |
| Accounts Payable | 31.3m |
| Non-Current Liabilities | 26.6m |
| Other Non-Current Liabilities | 26.6m |
Earnings Waterfall
TMC the metals company Inc
|
Revenue
|
0
USD
|
|
Operating Expenses
|
-72.4m
USD
|
|
Operating Income
|
-72.4m
USD
|
|
Other Expenses
|
-1.4m
USD
|
|
Net Income
|
-73.8m
USD
|
Free Cash Flow Analysis
TMC the metals company Inc
TMC Profitability Score
Profitability Due Diligence
TMC the metals company Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
TMC the metals company Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
TMC Solvency Score
Solvency Due Diligence
TMC the metals company Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
TMC the metals company Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TMC Price Targets Summary
TMC the metals company Inc
According to Wall Street analysts, the average 1-year price target for
TMC
is 4.46 USD
with a low forecast of 3.33 USD and a high forecast of 6.3 USD.
Ownership
TMC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
TMC Price
TMC the metals company Inc
| Average Annual Return | -44.94% |
| Standard Deviation of Annual Returns | 48.06% |
| Max Drawdown | -96% |
| Market Capitalization | 496.6m USD |
| Shares Outstanding | 318 250 000 |
| Percentage of Shares Shorted | 4.16% |
Company Profile
TMC the metals company Inc
Country
Industry
Market Cap
Dividend Yield
Description
TMC the metals co., Inc. is engaged in nodule collecting and onshore processing systems. The company is headquartered in Vancouver, British Columbia and currently employs 31 full-time employees. The company went IPO on 2020-06-26. The firm is focused on metal recovery from polymetallic nodules to support demand from battery and electric vehicle production through the development of a process that produces metals from the polymetallic nodules with zero solid processing waste. Its products include nickel sulfate, cobalt sulfate, copper and manganese. The firm's polymetallic nodule collection reduces the environmental and social impact of primary metal production, and a flow sheet that it expects could lead to the substantial reduction or elimination of tailings.
Contact
IPO
Employees
Officers
The intrinsic value of one
TMC
stock under the Base Case scenario is
0.88
USD.
Compared to the current market price of 1.62 USD,
TMC the metals company Inc
is
Overvalued by 46%.
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