Company Valuation: TMC the metals company Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 - 468.5 204.5 337 382.8 2,655 2,655 -
Change - - -56.36% 64.83% 13.58% 593.52% 0% -
Enterprise Value (EV) - 468.5 204.5 330.2 382.8 2,655 2,655 2,655
Change - - -56.36% 61.48% 15.94% 593.52% 0% 0%
P/E ratio -29.1x -3.01x -1.08x -4.23x -4.48x -8.72x -33.1x -58.4x
PBR - - - 30.9x - - - -
PEG - -0x -0.37x 0.1x 1.16x -0x 0.4x 1.3x
Capitalization / Revenue - - - - - - - 60.7x
EV / Revenue - - - - - - - 60.7x
EV / EBITDA - -0x -0x -0x -0x -26.1x -78.1x -75.8x
EV / EBIT - -0x -0x -0x -0x -23.6x -47.2x -59x
EV / FCF - - - -0x -0x -77.4x -48.5x -8.41x
FCF Yield - - - -17.8% -11.5% -1.29% -2.06% -11.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.37 -0.69 -0.71 -0.26 -0.25 -0.736 -0.194 -0.11
Distribution rate - - - - - - - -
Net sales 1 - - - - - - - 43.73
EBITDA 1 - -149.6 -173.7 -72.03 -80.92 -101.6 -34 -35
EBIT 1 - -149.6 -174.1 -72.39 -81.29 -112.6 -56.24 -44.96
Net income 1 -56.63 -141.3 -171 -73.78 -81.94 -296.7 -78.05 -49.34
Net Debt - - - -6.842 - - - -
Reference price 2 10.760 2.080 0.770 1.100 1.120 6.420 6.420 6.420
Nbr of stocks (in thousands) - 2,25,259 2,65,533 3,06,367 3,41,763 4,13,492 4,13,492 -
Announcement Date 08/04/21 24/03/22 23/03/23 25/03/24 27/03/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-8.72x - - - 265.46Cr
27.35x9.98x15.03x2.23% 16TCr
23.54x3.18x7.37x0.98% 8.84TCr
22.61x2x10.35x1.73% 6.5TCr
35.37x4.98x18.92x0.68% 2.44TCr
15.01x0.35x12.85x2.29% 2.28TCr
42.4x2.25x24.38x1.16% 2.3TCr
91.42x - - 0.32% 2.09TCr
12.77x1.58x6.64x2.64% 2TCr
Average 29.08x 3.47x 13.65x 1.5% 4.73TCr
Weighted average by Cap. 28.67x 5.49x 12.82x 1.67%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. TMC Stock
  4. Valuation TMC the metals company Inc.
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