3.31
3.31 (0%)
As of Apr 28, 2025
Tmc The Metals Co Inc. [TMC]
Source:
Company Overview
Tmc The Metals Co Inc is a deep-sea minerals exploration company focused on the collection, processing and refining of polymetallic nodules found on the seafloor in international waters of the Clarion Clipperton Zone (“CCZ”), approximately 1,500 miles (or 2,400 kilometers) south-west of San Diego, California.
Country | United States |
Headquarters | vancouver |
Phone Number | (604) 631-3115 |
Industry | finance |
CEO | Gerard Barron |
Website | isa.org.jm |
Financial Year:
Financial Overview (Dollars in Millions)
Revenue | |
Operating Profit | $81.3 |
Net Income | $81.9 |
Net Cash | $-3.3 |
Profit Ratios
Gross Margin | $0 |
Operating Margin | |
Profit as % of Revenues | |
Profit as % of Assets | 124.3% |
Profit as % of Stockholder Equity | -478.7% |
Management Effectiveness
Return on Equity | -478.7% |
Return on Assets | 130.1% |
Turnover Ratio | |
EBITA | $81.3 |
Balance Sheet and Cash Flow Measures
Total Assets | $63 |
Total Liabilities | $80.1 |
Operating Cash Flow | $-43.5 |
Investing Cash Flow | $-0.5 |
Financing Cash Flow | $40.7 |