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 2,518 2,518 -
Change - - -56.36% 64.83% 13.58% 557.87% 0% -
Enterprise Value (EV) - 468.5 204.5 330.2 382.8 2,518 2,518 2,518
Change - - -56.36% 61.48% 15.94% 557.87% 0% 0%
P/E ratio -29.1x -3.01x -1.08x -4.23x -4.48x -8.27x -31.4x -55.4x
PBR - - - 30.9x - - - -
PEG - -0x -0.37x 0.1x 1.16x -0x 0.4x 1.3x
Capitalization / Revenue - - - - - - - 57.6x
EV / Revenue - - - - - - - 57.6x
EV / EBITDA - -0x -0x -0x -0x -24.8x -74.1x -71.9x
EV / EBIT - -0x -0x -0x -0x -22.4x -44.8x -56x
EV / FCF - - - -0x -0x -73.4x -46x -7.98x
FCF Yield - - - -17.8% -11.5% -1.36% -2.17% -12.5%
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 6.090 6.090 6.090
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.($)
-8.11x - - - 246.85Cr
24.33x8.88x13.38x2.5% 14TCr
20.57x2.91x6.7x1.07% 8.1TCr
20.8x1.84x9.49x1.88% 5.95TCr
34.22x4.83x18.35x0.7% 2.35TCr
14.81x0.36x12.32x2.3% 2.23TCr
41.43x2.2x23.86x1.19% 2.21TCr
11.95x1.5x6.28x2.82% 1.88TCr
81.56x - - 0.36% 1.85TCr
Average 26.84x 3.22x 12.91x 1.6% 4.33TCr
Weighted average by Cap. 25.95x 4.88x 11.80x 1.82%

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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