TMC the metals company Inc. operates as an electric vehicles battery metal company. The Company produces metals from polymetallic rocks to store clean energy and power electric vehicles. TMC the metals serves customers worldwide.
Company profile
Ticker
TMC
Exchange
Website
CEO
Scott E. Leonard
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Sustainable Opportunities Acquisition Corp.
SEC CIK
TMC stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
18 Apr 24
DEFA14A
Additional proxy soliciting materials
18 Apr 24
DEF 14A
Definitive proxy
18 Apr 24
8-K
Departure of Directors or Certain Officers
18 Apr 24
10-K/A
2023 FY
Annual report (amended)
18 Apr 24
8-K
Steve Jurvetson, a Renowned Silicon Valley Investor, Joins TMC’s Board of Directors as Vice Chairman and Special Advisor to the CEO
11 Apr 24
S-8
Registration of securities for employees
25 Mar 24
S-8
Registration of securities for employees
25 Mar 24
10-K
2023 FY
Annual report
25 Mar 24
8-K
TMC Announces Fourth Quarter and Full Year 2023 Results
25 Mar 24
Transcripts
TMC
Earnings call transcript
2023 Q4
25 Mar 24
TMC
Earnings call transcript
2023 Q3
9 Nov 23
TMC
Earnings call transcript
2023 Q2
15 Aug 23
TMC
Earnings call transcript
2023 Q1
11 May 23
TMC
Earnings call transcript
2022 Q4
23 Mar 23
TMC
Earnings call transcript
2022 Q3
16 Nov 22
TMC
Earnings call transcript
2022 Q2
16 Aug 22
TMC
Earnings call transcript
2022 Q1
10 May 22
TMC
Earnings call transcript
2021 Q4
25 Mar 22
TMC
Earnings call transcript
2021 Q3
12 Nov 21
Latest ownership filings
4
Gerard Barron
18 Apr 24
SC 13D/A
Barron Gerard
18 Apr 24
4
Stephen T Jurvetson
11 Apr 24
3
Stephen T Jurvetson
11 Apr 24
4
Anthony O'Sullivan
1 Apr 24
144
Notice of proposed sale of securities
28 Mar 24
144
Notice of proposed sale of securities
28 Mar 24
4
Gregory Stone
22 Mar 24
4
Craig Shesky
22 Mar 24
4
Anthony O'Sullivan
22 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 22.55 mm | 22.55 mm | 22.55 mm | 22.55 mm | 22.55 mm | 22.55 mm |
Cash burn (monthly) | (no burn) | 3.69 mm | 4.17 mm | 12.53 mm | 4.17 mm | 5.35 mm |
Cash used (since last report) | n/a | 24.67 mm | 27.87 mm | 83.71 mm | 27.83 mm | 35.75 mm |
Cash remaining | n/a | -2.12 mm | -5.32 mm | -61.16 mm | -5.28 mm | -13.20 mm |
Runway (months of cash) | n/a | -0.6 | -1.3 | -4.9 | -1.3 | -2.5 |
Institutional ownership, Q3 2023
37.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 91 |
Opened positions | 27 |
Closed positions | 12 |
Increased positions | 21 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 15.33 bn |
Total shares | 119.35 mm |
Total puts | 290.50 k |
Total calls | 1.17 mm |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
Allseas | 55.53 mm | $78.30 mm |
ERAS Capital | 41.87 mm | $191.36 mm |
First Manhattan | 7.27 mm | $7.20 bn |
Maersk Supply Service A/S | 6.20 mm | $0.00 |
Baird Financial | 1.79 mm | $1.78 bn |
Old West Investment Management | 796.62 k | $789.60 mm |
Millennium Management | 660.97 k | $655.15 mm |
Renaissance Technologies | 624.54 k | $621.88 mm |
Susquehanna International | 520.07 k | $515.50 mm |
Integrated Core Strategies | 481.48 k | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Apr 24 | Gerard Barron | Common Shares | Grant | Acquire A | No | No | 0 | 20,000,000 | 0.00 | 39,047,242 |
9 Apr 24 | Stephen T Jurvetson | Stock Option Common Shares | Grant | Acquire A | No | No | 1.71 | 3,440,000 | 5.88 mm | 3,440,000 |
28 Mar 24 | Anthony O'Sullivan | Common Shares | Sell | Dispose S | No | No | 1.3348 | 50,000 | 66.74 k | 946,829 |
20 Mar 24 | Gerard Barron | Common Shares | Grant | Acquire A | No | No | 0 | 1,276,936 | 0.00 | 19,047,242 |
20 Mar 24 | Gerard Barron | Common Shares | Grant | Acquire A | No | No | 0 | 350,690 | 0.00 | 17,770,306 |
News
Gatos Silver's Record Throughput; AngloGold Publishes Annual Report; TMC's New Board Member And More: Wednesday's Top Mining Stories
10 Apr 24
Why Stryve Foods Shares Are Trading Lower By Around 25%? Here Are Other Stocks Moving In Tuesday's Mid-Day Session
2 Apr 24
ChampionX, Montrose Environmental Group And Other Big Stocks Moving Higher On Tuesday
2 Apr 24
TMC, Ampco Report Financial Results; Vale To Negotiate DOE Funding And More: Tuesday's Top Mining Stories
26 Mar 24
TMC Metals: Q4 Earnings Insights
25 Mar 24
Press releases
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of TMC the metals company Inc. - TMC
16 Apr 24
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of TMC the metals company Inc. - TMC
12 Apr 24
Attention TMC the metals company Inc. Investors: Company Investigated by the Portnoy Law Firm
10 Apr 24
Steve Jurvetson, a Renowned Silicon Valley Investor, Joins TMC's Board of Directors as Vice Chairman and Special Advisor to the CEO
10 Apr 24
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of TMC the metals company Inc. - TMC
8 Apr 24