TMC The Metals Co Inc TMC

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TMC is trading at a LOCK|?VvWJ& premium.
Price
$3.74
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Shares Outstanding
433.22M
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
33.92
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

TMC The Metals Co Inc is a deep seabed minerals developer 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. The company operates as a single operating and reportable segment, namely exploration of seafloor polymetallic nodules, which includes the development of a metallurgical process to treat such seafloor polymetallic nodules.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Core
Total Number of Employees
48

Valuation

Metric
TMC
Price/Earnings (Normalized)
33.92
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
TMC

Financial Strength

Metric
TMC
Quick Ratio
2.17
Current Ratio
2.17
Interest Coverage
−112.18
Quick Ratio
TMC

Profitability

Metric
TMC
Return on Assets (Normalized)
−115.36%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
TMC

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