Basic Materials
Live Price
Offline$5.13
+0.39% today
1Y Change
-21.95%
Window
Jun 23, 2025 → Jun 5, 2026
Coverage: 240 bars · Jun 23, 2025 → Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TMC the metals company Inc. (TMC) is a Basic Materials stock with a market cap of $2.34B and listed on NASDAQ. The stock last traded around $5.13 and down 22.0% across the available one-year price window (Jun 23, 2025 → Jun 5, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -232.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS -232.0%, free cash flow +2.6% with operating margin 0.0% and ROIC -232.9%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TMC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TMC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TMC Max Drawdown
-61.65%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TMC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$141.3M
+17.4% YoY
Free Cash Flow
-$56.5M
+16.6% YoY
Revenue Growth
+0.0%
EPS Growth
-232.0%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -252K | -362K | -360K | 0 | 0 |
| Operating Income | -140M | -81M | -72M | -174M | 150M |
| EBITDA | -140M | -79M | -73M | -170M | -144M |
| Net Income | -320M | -82M | -74M | -171M | -141M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 118M | 3M | 7M | 47M | 85M |
| Total Assets | 182M | 63M | 69M | 95M | 133M |
| Total Liabilities | 215M | 80M | 58M | 53M | 40M |
| Shareholder Equity | -33M | -17M | 11M | 42M | 93M |
| Total Debt | 0 | 12M | 0 | 0 | 0 |
| Net Debt | -118M | 8M | -7M | -47M | -85M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
56M
+15.8% YoY
Capital Expenditures
402K
+65.6% YoY
Free Cash Flow
56M
+16.6% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
14258.1%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.