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.
Market Cap | 303.091 Million | Shares Outstanding | 280.64 Million | Avg 30-day Volume | 1.518 Million |
P/E Ratio | 0.0 | Dividend Yield | 0.0 | EPS | 0.05 |
Price to Revenue | 0.0 | Debt to Equity | 0.0 | EBITDA | -165.849 Million |
Price to Book Value | 10.4087 | Operating Margin | 0.0 | Enterprise Value | 429.907 Million |
Current Ratio | 1.195 | EPS Growth | 0 | Quick Ratio | 1.105 |
1 Yr BETA | 1.6046 | 52-week High/Low | 3.2 / 0.51 | Profit Margin | 0.0 |
Operating Cash Flow Growth | 35.2305 | 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 Report | 2023-11-13 |
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11.2 Million total shares from 3 transactions
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
|
137,543 | 2023-08-16 | 1 | |
SHESKY CRAIG CHIEF FINANCIAL OFFICER |
|
810,698 | 2023-08-16 | 5 |
|
56,529,554 | 2023-08-16 | 2 | |
BARRON GERARD CHIEF EXECUTIVE OFFICER |
|
17,419,616 | 2023-08-16 | 5 |
|
78,559 | 2023-08-16 | 1 | |
STICHTING ADMINISTRATIEKANTOOR AEQUA LANCE FOUNDATION |
|
98,910,536 | 2023-07-24 | 2 |
O'SULLIVAN ANTHONY CHIEF DEVELOPMENT OFFICER |
|
1,843,887 | 2023-03-20 | 2 |
STONE GREGORY CHIEF OCEAN SCIENTIST |
|
420,876 | 2023-03-20 | 1 |
ILVES ERIKA CHIEF STRATEGY OFFICER |
|
1,397,138 | 2023-03-20 | 1 |
|
36,032 | 2022-03-30 | 0 | |
GEDEON CHRISTELLE CLO & CORPORATE SECRETARY |
|
287,519 | 2022-02-09 | 0 |
|
522,987 | 2021-12-24 | 0 | |
|
6,677,032 | 2021-09-13 | 0 | |
|
6,669,000 | 2021-09-09 | 0 | |
|
7,410,000 | 2020-06-19 | 0 | |
QUIRAM DAVID CHIEF FINANCIAL OFFICER |
|
0 | 2020-05-05 | 0 |
|
0 | 2020-05-05 | 0 | |
|
0 | 2020-05-05 | 0 | |
|
0 | 2020-05-05 | 0 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-08-18 16:01:31 -0400 | 2023-08-16 | A | 50,000 | a | 50,000 | direct | ||||||||||
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 | ||
2023-08-18 16:04:24 -0400 | 2023-08-16 | A | 13,750 | a | 13,750 | direct | ||||||||||
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 | |||
2023-08-18 16:05:42 -0400 | 2023-08-16 | A | 2,500 | a | 2,500 | direct | ||||||||||
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 | |||
2023-08-18 16:05:30 -0400 | 2023-08-16 | A | 1,250 | a | 1,250 | direct | ||||||||||
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 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 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 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 |
* -
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 |
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 |
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 |