US Stock MarketDetailed Quotes
TMC TMC the metals
- 0.9700
- -0.0210-2.12%
Close Nov 4 16:00 ET
- 0.9600
- -0.0100-1.03%
Post 18:02 ET
314.27MMarket Cap-4409P/E (TTM)
1.0000High0.9277Low769.43KVolume0.9900Open0.9910Pre Close745.05KTurnover0.42%Turnover RatioLossP/E (Static)323.99MShares2.070052wk High-32.33P/B178.99MFloat Cap0.797952wk Low--Dividend TTM184.53MShs Float15.3900Historical High--Div YieldTTM7.30%Amplitude0.5110Historical Low0.9680Avg Price1Lot Size
TMC the metals Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -43.93%-12.09M | 49.53%-11.85M | 10.56%-59.57M | 23.33%-15.21M | -44.45%-12.48M | 62.83%-8.4M | -51.23%-23.48M | -18.74%-66.6M | 28.50%-19.84M | 16.90%-8.64M |
| Net income from continuing operations | -42.96%-20.17M | -83.26%-25.19M | 56.84%-73.78M | 56.91%-47.21M | 104.60%1.28M | -13.91%-14.11M | 34.90%-13.75M | -20.99%-170.96M | -453.43%-109.57M | 23.89%-27.89M |
| Operating gains losses | -156.85%-527K | -57.47%316K | -97.78%1.51M | -80.17%13.59M | -4,158.51%-13.76M | 116.28%927K | -85.66%743K | 821.02%67.7M | 908.16%68.54M | 64.15%-323K |
| Depreciation and amortization | 28.74%112K | -3.41%85K | -13.88%360K | -17.65%98K | -20.91%87K | -7.45%87K | -7.37%88K | -7.73%418K | -7.75%119K | -14.06%110K |
| Other non cash items | --502K | --477K | --795K | --477K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -4.21%2.07M | 136.59%5.57M | -105.03%-813K | -28.81%12.31M | -100.41%-66K | 119.80%2.16M | -148.44%-15.22M | -12.97%16.16M | 458.90%17.29M | -0.08%15.92M |
| -Change in receivables | -51.35%757K | 105.45%25K | -22.08%748K | 30.43%3.11M | -927.00%-3.46M | 191.10%1.56M | -174.15%-459K | 127.59%960K | 168.74%2.39M | -310.98%-337K |
| -Change in payables and accrued expense | 116.83%1.31M | 137.56%5.54M | -110.27%-1.56M | -38.29%9.2M | -79.11%3.4M | 106.58%606K | -118.83%-14.76M | -31.05%15.2M | 1,207.13%14.9M | 1.51%16.26M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -43.93%-12.09M | 49.53%-11.85M | 10.56%-59.57M | 23.33%-15.21M | -44.45%-12.48M | 62.83%-8.4M | -51.23%-23.48M | -18.74%-66.6M | 28.50%-19.84M | 16.90%-8.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.00%-75K | -340K | 50.56%-578K | -2,472.86%-5.4M | 1,066.47%4.9M | 69.01%-75K | 0 | 69.57%-1.17M | -210K | -507K |
| Net PPE purchase and sale | 0.00%-75K | ---340K | 50.56%-578K | -91.90%-403K | 80.28%-100K | 69.01%-75K | --0 | -190.80%-1.17M | ---210K | ---507K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.00%-75K | ---340K | 50.56%-578K | -2,472.86%-5.4M | 1,066.47%4.9M | 69.01%-75K | --0 | 69.57%-1.17M | ---210K | ---507K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 10,835.44%8.64M | 80.96%9.05M | -32.49%20.07M | 9,426.92%4.85M | -65.96%10.14M | 16.18%79K | 6,510.26%5M | -77.93%29.72M | -52K | -71.94%29.78M |
| Net issuance payments of debt | ---- | ---- | --5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net common stock issuance | 8,386.67%2.55M | --9M | -47.52%15.95M | 20,100.00%200K | -48.28%15.72M | --30K | --0 | --30.4M | ---1K | --30.4M |
| Proceeds from stock option exercised by employees | 395.92%243K | --190K | 55.26%295K | -8.62%53K | 201.56%193K | --49K | --0 | -95.51%190K | --58K | -96.17%64K |
| Net other financing activities | --0 | -102.84%-142K | -36.33%-1.18M | -269.72%-403K | -749.85%-5.78M | --0 | 6,510.26%5M | -100.83%-867K | ---109K | ---680K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 10,835.44%8.64M | 80.96%9.05M | -32.49%20.07M | 9,426.92%4.85M | -65.96%10.14M | 16.18%79K | 6,510.26%5M | -77.93%29.72M | ---52K | -71.94%29.78M |
| Net cash flow | ||||||||||
| Beginning cash position | -85.95%3.99M | -85.40%6.84M | -44.77%46.88M | -66.28%22.55M | -56.73%20.01M | -58.85%28.41M | -44.77%46.88M | 740.66%84.87M | -40.63%66.87M | 174.05%46.26M |
| Current changes in cash | 58.01%-3.53M | 82.99%-3.14M | -5.35%-40.09M | 21.58%-15.77M | -87.59%2.56M | 63.13%-8.4M | -16.86%-18.48M | -150.89%-38.05M | 27.56%-20.11M | -78.44%20.64M |
| Effect of exchange rate changes | 366.67%8K | 1,365.00%293K | -3.77%51K | -75.23%27K | 125.93%7K | 85.71%-3K | 350.00%20K | 430.00%53K | 878.57%109K | -268.75%-27K |
| End cash Position | -97.63%474K | -85.95%3.99M | -85.40%6.84M | -85.40%6.84M | -66.28%22.55M | -56.73%20.01M | -58.85%28.41M | -44.77%46.88M | -44.77%46.88M | -40.63%66.87M |
| Free cash flow | -43.54%-12.16M | 48.08%-12.19M | 11.25%-60.15M | 22.12%-15.62M | -37.53%-12.58M | 62.89%-8.47M | -49.21%-23.48M | -19.96%-67.77M | 27.74%-20.05M | 12.03%-9.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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