TMC The Financials
| TMC Stock | USD 0.89 0.09 11.25% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.27 | 0.2815 |
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The essential information of the day-to-day investment outlook for TMC The includes many different criteria found on its balance sheet. An individual investor should monitor TMC The's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TMC The.
Net Income |
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TMC | Select Account or Indicator |
Please note, the presentation of TMC The's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TMC The's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TMC The's management manipulating its earnings.
TMC The Stock Summary
TMC The competes with Syrah Resources, United States, Nouveau Monde, Trilogy Metals, and Global Atomic. 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 the Clarion Clipperton Zone in the south-west of San Diego, California. TMC the metals company Inc. was incorporated in 2019 and is based in Vancouver, Canada. Tmc Metals operates under Other Industrial Metals Mining classification in the United States and is traded on NASDAQ Exchange. It employs 31 people.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | CA87261Y1060 |
| CUSIP | 87261Y106 G8598Y109 |
| Location | Texas; U.S.A |
| Business Address | 595 Howe Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | metals.co |
| Phone | 574 252 9333 |
| Currency | USD - US Dollar |
TMC The Key Financial Ratios
| Return On Equity | -5.3 | ||||
| Revenue | 72.03 M | ||||
| EBITDA | (73.38 M) | ||||
| Net Income | (73.78 M) | ||||
| Cash Per Share | 0.20 X |
TMC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TMC The's current stock value. Our valuation model uses many indicators to compare TMC The value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TMC The competition to find correlations between indicators driving TMC The's intrinsic value. More Info.TMC the metals is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, TMC The's Return On Equity is projected to drop slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TMC The's earnings, one of the primary drivers of an investment's value.TMC the metals Systematic Risk
TMC The's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TMC The volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on TMC the metals correlated with the market. If Beta is less than 0 TMC The generally moves in the opposite direction as compared to the market. If TMC The Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TMC the metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TMC The is generally in the same direction as the market. If Beta > 1 TMC The moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in TMC The Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TMC The's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TMC The growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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TMC The December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TMC The help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TMC the metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of TMC the metals based on widely used predictive technical indicators. In general, we focus on analyzing TMC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TMC The's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 21.61 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 4.55 |
Complementary Tools for TMC Stock analysis
When running TMC The's price analysis, check to measure TMC The's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TMC The is operating at the current time. Most of TMC The's value examination focuses on studying past and present price action to predict the probability of TMC The's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TMC The's price. Additionally, you may evaluate how the addition of TMC The to your portfolios can decrease your overall portfolio volatility.
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