TMC the metals company Inc.
TMC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $360,500 | $317,508 | $184,698 | $426,248 |
| - Cash | $3,480 | $6,842 | $46,842 | $84,873 |
| + Debt | $11,775 | $14,000 | $0 | $0 |
| Enterprise Value | $368,795 | $324,666 | $137,856 | $341,375 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$362 | -$360 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$78,931 | -$73,380 | -$170,469 | -$143,736 |
| % Margin | – | – | – | – |
| Net Income | -$81,943 | -$73,781 | -$170,964 | -$141,299 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.25 | -0 | -0.71 | -0.69 |
| % Growth | -83,233.3% | 100% | -2.9% | – |
| Operating Cash Flow | -$43,468 | -$59,573 | -$66,603 | -$56,092 |
| Capital Expenditures | -$515 | -$578 | -$1,169 | -$402 |
| Free Cash Flow | -$43,983 | -$60,151 | -$67,772 | -$56,494 |