Stocktoria
TMC the metals Co Inc. TMC
Nasdaq · XNAS · stock · Metal Mining · website · IPO 2020-06-26
Chart by TradingView
2/9
Piotroski F — financial health
-20.21
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Operating income | -$140.1M | -$81.3M | -$72.4M | -$174.1M | -$149.6M |
| Net income | -$319.8M | -$81.9M | -$73.8M | -$171.0M | -$141.3M |
| Operating cash flow | -$42.9M | -$43.5M | -$59.6M | -$66.6M | -$56.1M |
| Free cash flow | -$43.1M | -$44.0M | -$60.2M | — | — |
| Total assets | $181.6M | $63.0M | $68.9M | $94.8M | $133.1M |
| Total liabilities | $215.1M | $80.1M | $58.0M | $53.3M | $40.4M |
| Shareholders' equity | -$33.4M | -$17.1M | $10.9M | $41.5M | $92.8M |
| Ratios | |||||
| Return on assets | -176.1% | -130.1% | -107.1% | -180.4% | -106.1% |
| Return on equity | 956.4% | 478.7% | -675.8% | -411.9% | -152.3% |
| Current ratio | 2.03 | 0.10 | 0.28 | 1.19 | 3.33 |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 730,000 | $3.4M |
| Point72 Asset Management, L.P. | 185,167 | $864,730 |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -20.21 (distress)
- Working capital / assets 0.337
- Retained earnings / assets -5.237
- EBIT / assets -0.771
- Equity / liabilities -0.155
Sector peers
PBR · VALE · SLB · FCX · NEM · EOG · all Mining & Extraction →
Source: SEC EDGAR filings · CIK 0001798562 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.