The Metals Company, Inc (TMC)

Sector:
MATERIALS
Industry:
COPPER & ZINC
SIC:
METAL MINING
CEO:
Gerard Barron
Employees:
30
1601 BRYAN STREET, SUITE 4141, DALLAS, TX, 75201
214-642-9996

TMC the metals company Inc. focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in the Clarion Clipperton Zone (CCZ) in the south-west of San Diego, California. Company primarily explores for nickel, cobalt, copper, and manganese products.

Data derived from most recent annual or quarterly report
Market Cap 303.091 Million Shares Outstanding280.64 Million Avg 30-day Volume 1.518 Million
P/E Ratio0.0 Dividend Yield0.0 EPS0.05
Price to Revenue0.0 Debt to Equity0.0 EBITDA-165.849 Million
Price to Book Value10.4087 Operating Margin0.0 Enterprise Value429.907 Million
Current Ratio1.195 EPS Growth0 Quick Ratio1.105
1 Yr BETA 1.6046 52-week High/Low 3.2 / 0.51 Profit Margin0.0
Operating Cash Flow Growth35.2305 Free Cash Flow to Firm (FCFF) TTM -131.951 Million Free Cash Flow to Equity (FCFE) TTM-117.338 Million
Altman Z-Score-7.5108
Earnings Report2023-11-13

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Funds Holding TMC (via 13F filings)

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Mutual Funds Holding TMC

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

11.2 Million total shares from 3 transactions

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

MCALLISTER KATHLEEN S

  • Director
 137,543 2023-08-16 1

SHESKY CRAIG CHIEF FINANCIAL OFFICER

  • Officer
 810,698 2023-08-16 5

KARKAR ANDREI

ERAS CAPITAL LLC

  • Director
  • 10% Owner
 56,529,554 2023-08-16 2

BARRON GERARD CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
 17,419,616 2023-08-16 5

KHAMA SHEILA

  • Director
 78,559 2023-08-16 1

ALLSEAS GROUP S.A.

ALLSEAS INVESTMENTS S.A.

HEEREMA EDWARD

ARGENTUM CEDIT VIRTUTI GCV

STICHTING ADMINISTRATIEKANTOOR AEQUA LANCE FOUNDATION

  • 10% Owner
 98,910,536 2023-07-24 2

O'SULLIVAN ANTHONY CHIEF DEVELOPMENT OFFICER

  • Officer
 1,843,887 2023-03-20 2

STONE GREGORY CHIEF OCEAN SCIENTIST

  • Officer
 420,876 2023-03-20 1

ILVES ERIKA CHIEF STRATEGY OFFICER

  • Officer
 1,397,138 2023-03-20 1

HALL ANDREW

  • Director
 36,032 2022-03-30 0

GEDEON CHRISTELLE CLO & CORPORATE SECRETARY

  • Officer
 287,519 2022-02-09 0

STRYKER GINA

  • Director
 522,987 2021-12-24 0

LEONARD SCOTT EDWARD

  • Director
 6,677,032 2021-09-13 0

HONOUR SCOTT

  • FORMER DIRECTOR
 6,669,000 2021-09-09 0

SUSTAINABLE OPPORTUNITIES HOLDINGS LLC

  • 10% Owner
 7,410,000 2020-06-19 0

QUIRAM DAVID CHIEF FINANCIAL OFFICER

  • Officer
 0 2020-05-05 0

KELLY JUSTIN

  • Director
 0 2020-05-05 0

GAENZLE RICK

  • Director
 0 2020-05-05 0

BARCHAS ISAAC

  • Director
 0 2020-05-05 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

BARRON GERARD - Director - Officer CHIEF EXECUTIVE OFFICER

2023-08-18 16:01:31 -0400 2023-08-16 A 50,000 a 50,000 direct

BARRON GERARD - Director - Officer CHIEF EXECUTIVE OFFICER

2023-08-18 16:01:31 -0400 2023-08-16 A 100,000 $2.00 a 17,419,616 direct -4.878 11.3821 11.3821 6 -4.878 2

KARKAR ANDREI - Director - > 10% Owner eras capital llc

ERAS CAPITAL LLC - Director - > 10% Owner eras capital llc

2023-08-18 16:03:28 -0400 2023-08-16 A 250,000 a 250,000 indirect

KARKAR ANDREI - Director - > 10% Owner eras capital llc

ERAS CAPITAL LLC - Director - > 10% Owner eras capital llc

2023-08-18 16:03:28 -0400 2023-08-16 A 500,000 $2.00 a 56,453,495 indirect -4.878 11.3821 11.3821 6 -4.878 2

SHESKY CRAIG - Officer CHIEF FINANCIAL OFFICER

2023-08-18 16:04:24 -0400 2023-08-16 A 13,750 a 13,750 direct

SHESKY CRAIG - Officer CHIEF FINANCIAL OFFICER

2023-08-18 16:04:24 -0400 2023-08-16 A 27,500 $2.00 a 810,698 direct -4.878 11.3821 11.3821 6 -4.878 2

MCALLISTER KATHLEEN S - Director

2023-08-18 16:05:42 -0400 2023-08-16 A 2,500 a 2,500 direct

MCALLISTER KATHLEEN S - Director

2023-08-18 16:05:42 -0400 2023-08-16 A 5,000 $2.00 a 137,543 direct -4.878 11.3821 11.3821 6 -4.878 2

KHAMA SHEILA - Director

2023-08-18 16:05:30 -0400 2023-08-16 A 1,250 a 1,250 direct

KHAMA SHEILA - Director

2023-08-18 16:05:30 -0400 2023-08-16 A 2,500 $2.00 a 78,559 direct -4.878 11.3821 11.3821 6 -4.878 2

ALLSEAS GROUP S.A. - > 10% Owner

ALLSEAS INVESTMENTS S.A. - > 10% Owner

HEEREMA EDWARD - > 10% Owner

ARGENTUM CEDIT VIRTUTI GCV - > 10% Owner

STICHTING ADMINISTRATIEKANTOOR AEQUA LANCE FOUNDATION - > 10% Owner

2023-08-15 16:16:30 -0400 2023-08-14 P 3,500,000 a 52,780,268 direct -7.9365 0.0 0.0 1 -7.9365 2

ALLSEAS GROUP S.A. - > 10% Owner

ALLSEAS INVESTMENTS S.A. - > 10% Owner

HEEREMA EDWARD - > 10% Owner

ARGENTUM CEDIT VIRTUTI GCV - > 10% Owner

STICHTING ADMINISTRATIEKANTOOR AEQUA LANCE FOUNDATION - > 10% Owner

2023-08-15 16:16:30 -0400 2023-08-14 P 3,500,000 a 3,500,000 direct

ALLSEAS GROUP S.A. - > 10% Owner

ALLSEAS INVESTMENTS S.A. - > 10% Owner

HEEREMA EDWARD - > 10% Owner

ARGENTUM CEDIT VIRTUTI GCV - > 10% Owner

STICHTING ADMINISTRATIEKANTOOR AEQUA LANCE FOUNDATION - > 10% Owner

2023-08-15 16:16:30 -0400 2023-08-01 P 4,150,000 a 49,280,268 direct -7.9365 0.0 0.0 1 -7.9365 2

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
TMC THE METALS CO INC TMC 2023-09-22 22:15:03 UTC -12.2477 17.5677 3700000
TMC THE METALS CO INC TMC 2023-09-22 21:45:04 UTC -12.2477 17.5677 3700000
TMC THE METALS CO INC TMC 2023-09-22 21:15:04 UTC -12.2477 17.5677 3700000
TMC THE METALS CO INC TMC 2023-09-22 20:45:04 UTC -12.2477 17.5677 3700000
TMC THE METALS CO INC TMC 2023-09-22 20:15:04 UTC -11.1186 16.4386 3700000
TMC THE METALS CO INC TMC 2023-09-22 19:45:03 UTC -11.1186 16.4386 3700000
TMC THE METALS CO INC TMC 2023-09-22 19:15:04 UTC -11.1186 16.4386 3700000
TMC THE METALS CO INC TMC 2023-09-22 18:45:03 UTC -11.0676 16.3876 4200000
TMC THE METALS CO INC TMC 2023-09-22 18:15:04 UTC -11.0676 16.3876 4200000
TMC THE METALS CO INC TMC 2023-09-22 17:45:04 UTC 0.0 0.0 4200000
TMC THE METALS CO INC TMC 2023-09-22 17:15:04 UTC 0.0 0.0 4200000
TMC THE METALS CO INC TMC 2023-09-22 16:45:03 UTC 0.0 0.0 4200000
TMC THE METALS CO INC TMC 2023-09-22 16:15:04 UTC 0.0 0.0 3000000
TMC THE METALS CO INC TMC 2023-09-22 15:45:04 UTC -10.3517 15.6717 2900000
TMC THE METALS CO INC TMC 2023-09-22 15:15:04 UTC -10.3517 15.6717 3000000
TMC THE METALS CO INC TMC 2023-09-22 14:45:03 UTC -11.8899 17.2099 3000000
TMC THE METALS CO INC TMC 2023-09-22 14:15:04 UTC -11.8899 17.2099 3000000
TMC THE METALS CO INC TMC 2023-09-22 13:45:03 UTC -12.1075 17.4275 3000000
TMC THE METALS CO INC TMC 2023-09-22 13:15:04 UTC -12.1075 17.4275 3000000
TMC THE METALS CO INC TMC 2023-09-22 12:45:04 UTC -12.1075 17.4275 2700000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund TMC -4900.0 shares, $-7987.0 2023-06-30 N-PORT

No recent transactions

*** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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