TMCWW TMC the metals company Inc. - Warrant
$0,19
Prix · Jui 25, 2026
Données fondamentales au Mai 14, 2026
Fourchette 52 semaines
$0–$4
1% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
1.6
ROE
-1321.2%
Marge nette
-11451.6%
TMCWW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.18
Capitalisation Boursière
$546M
P/E (TTM)
1.6
BPA (TTM)
$0.83
Revenus (TTM)
—
Rendement div.
—
ROE
-1321.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $4
TMCWW Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$0.83
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-43M
2024-12-31
→
2025-12-31
Marges
-11451.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TMCWW
Médiane des pairs
P/E (TTM)
1.6
—
P/B
-16.3
—
Price / FCF (Cours / FCF)
-12.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TMCWW
Médiane des pairs
Operating Margin (Marge d'exploitation)
-5014.5%
—
Net Profit Margin (Marge nette)
-11451.6%
—
ROA
-261.5%
—
ROE
-1321.2%
—
ROIC
419.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TMCWW
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.0
—
Quick Ratio (Ratio de liquidité réduite)
2.0
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
TMCWW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1486.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
36.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
121.0%
—
EPS YoY (BPA Année/Année)
232.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TMCWW
Médiane des pairs
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $100M | $31M | $23M | $30M | $57M | $8M | · | |
| Operating Income | $-140M | $-81M | $-72M | $-174M | $-150M | $-57M | · | |
| Pretax Income | $-320M | $-82M | $-74M | $-171M | $-141M | · | · | |
| Income Tax | $144.0K | $48.0K | $41.0K | $77.0K | · | · | · | |
| Net Income | $-320M | $-82M | $-74M | $-171M | $-141M | $-57M | $-9.0K | |
| EPS (Basic) | $0.83 | $0.25 | $0.26 | $0.71 | $0.69 | $0.32 | · | |
| EPS (Diluted) | $0.83 | $0.25 | $0.26 | $0.71 | $0.69 | $0.32 | · | |
| Shares (Basic) | 384,512,470 | 321,875,050 | 288,643,700 | 239,867,019 | 204,926,931 | 178,570,876 | · | |
| Shares (Diluted) | 384,512,470 | 321,875,050 | 288,643,700 | 239,867,019 | 204,926,931 | 178,570,876 | · | |
| EBITDA | $-140M | $-81M | · | $-174M | $-150M | $-3M | · |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $118M | $3M | $7M | $47M | $85M | $10M | $16M | |
| Receivables | · | · | $2M | $3M | $4M | $38.0K | · | |
| Prepaid Expense | · | · | · | · | · | $209.8K | $16.0K | |
| Current Assets | $121M | $5M | $9M | $50M | $89M | $10M | $16.0K | |
| PP&E (Net) | $519.0K | $771.0K | $1M | $2M | $1M | $1M | · | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | · | · | · | |
| Accum. Depreciation | $3M | $3M | $2M | $2M | · | · | · | |
| Intangibles | $2M | $2M | $2M | · | · | · | · | |
| Total Assets | $182M | $63M | $69M | $95M | $133M | $55M | $119.6K | |
| Accounts Payable | $2M | $6M | $2M | $42M | $27M | $4M | $23.1K | |
| Accrued Liabilities | $44M | $37M | $29M | · | · | $2M | $80.6K | |
| Short-term Debt | · | $12M | · | · | · | · | · | |
| Current Liabilities | $59M | $55M | $31M | $42M | $27M | $8M | $103.7K | |
| Deferred Tax | $11M | $11M | $11M | $11M | $11M | $11M | · | |
| Total Liabilities | $215M | $80M | $58M | $53M | $40M | $18M | $103.7K | |
| Total Debt | · | $12M | · | · | · | · | · | |
| Common Stock | $681M | $477M | $438M | $333M | $296M | $154M | · | |
| Paid-in Capital | $238M | $138M | $123M | $185M | $102M | $45M | $24.1K | |
| Retained Earnings | $-951M | $-631M | $-549M | $-475M | $-304M | $-163M | $-9.0K | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | · | |
| Stockholders' Equity | $-33M | $-17M | $11M | $42M | $93M | $36M | $16.0K | |
| Liabilities + Equity | $182M | $63M | $69M | $95M | $133M | $55M | $119.6K | |
| Shares Outstanding | 422,966,333 | 340,708,460 | 306,558,710 | 266,812,131 | 224,385,324 | · | · |
Flux de trésorerie 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $97M | $25M | $12M | $20M | $75M | $27M | · | |
| Operating Cash Flow | $-43M | $-43M | $-60M | $-67M | $-56M | $-27M | · | |
| CapEx | $245.0K | $515.0K | $578.0K | · | · | · | · | |
| Investing Cash Flow | $447.0K | $-515.0K | $-578.0K | $-1M | $-4M | $-607.0K | · | |
| Stock Issued | $15M | $5M | $30.0K | $30M | · | $20M | · | |
| Net Stock Activity | $15M | $5M | · | $30M | · | · | · | |
| Financing Cash Flow | $157M | $41M | $20M | $30M | $135M | $21M | · | |
| Free Cash Flow | $-43M | $-44M | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5014.5% | -46185.8% | · | -15672.1% | 14914.2% | · | · | |
| Net Margin | -11451.6% | -46558.5% | · | -15388.3% | 14087.6% | · | · | |
| Pretax Margin | -11446.5% | -46531.2% | · | -15381.4% | · | · | · | |
| EBITDA Margin | -5014.5% | -46185.8% | · | -15672.1% | 14914.2% | · | · | |
| ROA | -261.5% | -124.3% | · | -150.0% | -150.5% | -24.2% | · | |
| ROE | -1321.2% | 424.7% | · | -283.6% | -141.7% | -730.8% | · | |
| ROIC | 419.0% | 1522.3% | · | -419.7% | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 0.1 | · | 1.2 | 3.3 | 0.8 | · | |
| Quick Ratio | 2.0 | 0.1 | · | 1.2 | 3.2 | 0.7 | · | |
| Debt / Equity | · | -0.7 | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | -0.0 | · | · | |
| Receivables Turnover | · | · | · | 0.3 | · | · | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1486.9% | -86.4% | 16.7% | · | · | · | · | |
| Revenue CAGR 3Y | 36.0% | · | 190.3% | · | · | · | · | |
| Revenue CAGR 5Y | 121.0% | · | · | · | · | · | · | |
| EPS YoY | 232.0% | -3.9% | -63.4% | 2.9% | 115.6% | · | · | |
| EPS CAGR 3Y | 5.3% | -28.7% | -6.7% | · | · | · | · | |
| EPS CAGR 5Y | 21.0% | · | · | · | · | · | · |
Valorisation (TTM) 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-320M | $-82M | $-74M | $-171M | $-141M | $-57M | · | |
| Market Cap | $546M | $37M | · | $21M | $61M | · | · | |
| Enterprise Value | · | $46M | · | · | · | · | · | |
| P/E | 1.6 | 0.4 | 0.5 | 0.1 | 0.4 | · | · | |
| P/B | -16.3 | -2.2 | · | 0.5 | 0.7 | · | · | |
| P / Tangible Book | · | · | 4.2 | 0.5 | 0.7 | · | · | |
| P / Cash Flow | -12.7 | -0.9 | · | -0.3 | -1.1 | · | · | |
| P / FCF | -12.7 | -0.9 | · | · | · | · | · | |
| EV / EBITDA | · | -0.6 | · | · | · | · | · | |
| EV / FCF | · | -1.0 | · | · | · | · | · | |
| Earnings Yield | 64.3% | 227.3% | 204.7% | 887.5% | 255.6% | · | · |
Compte de résultat 11
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $410.0K | · | · | · | $113.0K | |
| SG&A Expense | $21M | $34M | $46M | $11M | $8M | $8M | $8M | $8M | $7M | $7M | $5M | $5M | |
| Operating Income | $-34M | $-45M | $-55M | $-22M | $-18M | $-16M | $-20M | $-20M | $-25M | $-33M | $-13M | $-13M | |
| Pretax Income | $-21M | $-40M | $-184M | · | $-21M | $-16M | $-21M | · | · | · | · | · | |
| Income Tax | $44.0K | $21.0K | $123.0K | · | · | · | · | · | · | · | · | · | |
| Net Income | $-21M | $-40M | $-185M | $-74M | $-21M | $-16M | $-21M | $-20M | $-25M | $-33M | $-12M | $-14M | |
| EPS (Basic) | $0.05 | $0.11 | $0.46 | $0.20 | $0.06 | $0.05 | $0.06 | $0.06 | $0.08 | $0.12 | $0.04 | $0.05 | |
| EPS (Diluted) | $0.05 | $0.11 | $0.46 | $0.20 | $0.06 | $0.05 | $0.06 | $0.06 | $0.08 | $0.12 | $0.04 | $0.05 | |
| Shares (Basic) | 425,770,033 | -732,967,401 | 405,506,978 | 366,626,500 | 345,346,393 | -634,202,388 | 323,663,607 | 320,891,977 | 311,521,854 | -559,345,550 | 294,636,496 | 281,323,151 | |
| Shares (Diluted) | 425,770,033 | -732,967,401 | 405,506,978 | 366,626,500 | 345,346,393 | -634,202,388 | 323,663,607 | 320,891,977 | 311,521,854 | -559,345,550 | 294,636,496 | 281,323,151 | |
| EBITDA | $-34M | · | $-55M | $-22M | $-18M | · | $-20M | $-20M | $-25M | · | $-13M | $-13M |
Bilan 21
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $118M | $116M | $116M | $2M | $3M | $360.0K | $474.0K | $4M | $7M | $23M | $20M | |
| Current Assets | $123M | $121M | $117M | $117M | $7M | $5M | $3M | $2M | $6M | $9M | $28M | $22M | |
| PP&E (Net) | $480.0K | $519.0K | $597.0K | $655.0K | $713.0K | $771.0K | $854.0K | $936.0K | $1M | $1M | $2M | $2M | |
| PP&E (Gross) | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | |
| Accum. Depreciation | · | $3M | · | · | · | $3M | · | · | · | $2M | · | · | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Total Assets | $185M | $182M | $176M | $174M | $64M | $63M | $61M | $61M | $65M | $69M | $88M | $75M | |
| Accounts Payable | $9M | $2M | $4M | $4M | $3M | $6M | $48M | $38M | $36M | $2M | $19M | $18M | |
| Accrued Liabilities | $45M | $44M | $43M | $43M | $43M | $37M | · | · | · | $29M | · | · | |
| Short-term Debt | · | · | · | $2M | $10M | $12M | $9M | $6M | · | · | · | · | |
| Current Liabilities | $57M | $59M | $47M | $50M | $55M | $55M | $57M | $44M | $36M | $31M | $19M | $18M | |
| Deferred Tax | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Total Liabilities | $212M | $215M | $216M | $92M | $81M | $80M | $83M | $70M | $64M | $58M | $32M | $31M | |
| Total Debt | · | · | · | $2M | $10M | · | $9M | $6M | · | · | · | · | |
| Common Stock | $705M | $681M | $639M | $606M | $496M | $477M | $463M | $461M | $454M | $438M | $434M | $346M | |
| Paid-in Capital | $240M | $238M | $233M | $203M | $141M | $138M | $131M | $125M | $123M | $123M | $124M | $189M | |
| Retained Earnings | $-972M | $-951M | $-911M | $-726M | $-652M | $-631M | $-615M | $-594M | $-574M | $-549M | $-502M | $-489M | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | |
| Stockholders' Equity | $-27M | $-33M | $-41M | $82M | $-17M | $-17M | $-21M | $-10M | $2M | $11M | $55M | $44M | |
| Liabilities + Equity | $185M | $182M | $176M | $174M | $64M | $63M | $61M | $61M | $65M | $69M | $88M | $75M | |
| Shares Outstanding | · | 422,966,333 | · | · | · | · | · | · | · | · | · | · |
Flux de trésorerie 8
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $24M | $34M | $43M | $9M | $10M | $6M | $6M | $6M | $7M | $3M | $5M | $5M | |
| Operating Cash Flow | $-615.0K | $-11M | $-11M | $-11M | $-9M | $-14M | $-6M | $-12M | $-12M | $-15M | $-13M | $-8M | |
| CapEx | $35.0K | $105.0K | $20.0K | $50.0K | $70.0K | $50.0K | $50.0K | $75.0K | $340.0K | $403.0K | $100.0K | · | |
| Investing Cash Flow | $-35.0K | $241.0K | $-20.0K | $296.0K | $-70.0K | $-50.0K | $-50.0K | $-75.0K | $-340.0K | $-403.0K | $-5M | $-5M | |
| Stock Issued | · | $0 | $0 | $9M | $6M | $0 | $2M | · | · | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | $6M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $13M | $11M | $124M | $8M | $17M | $6M | $9M | $9M | $-150.0K | $20M | $79.0K | |
| Free Cash Flow | $-650.0K | · | · | · | $-9M | · | · | · | $-12M | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2991.4% | · | -4134.3% | -14949.0% | -94815.8% | · | -285171.4% | -4950.0% | -24198.0% | · | -3924.1% | -4147.0% | |
| Net Margin | -1813.3% | · | -13780.2% | -50572.1% | -108357.9% | · | -293142.9% | -4919.0% | -24700.0% | · | -3908.1% | -4422.3% | |
| Pretax Margin | -1809.4% | · | -13771.0% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -2991.4% | · | -4134.3% | -14949.0% | -94815.8% | · | -285171.4% | -4950.0% | -24198.0% | · | -3924.1% | -4147.0% | |
| ROA | -16.5% | · | -155.8% | -63.4% | -31.7% | · | -27.6% | -29.7% | -33.4% | · | -12.2% | -7.5% | |
| ROE | 93.4% | · | 594.3% | -205.8% | 275.3% | · | -121.1% | -117.1% | -87.8% | · | -18.6% | 311.4% | |
| ROIC | 124.5% | · | 136.4% | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 2.5 | 2.4 | 0.1 | · | 0.1 | 0.0 | 0.2 | · | 1.4 | 1.2 | |
| Quick Ratio | 2.1 | · | 2.5 | 2.3 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 1.2 | 1.1 | |
| Debt / Equity | · | · | · | 0.0 | -0.6 | · | -0.4 | -0.6 | · | · | · | · |
Efficacité 1
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valorisation (TTM) 3
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-300M | · | $-300M | $-136M | $-86M | · | $-78M | $-72M | $-66M | · | $-68M | $-68M | |
| P/E | 0.4 | · | 1.3 | 3.9 | 0.9 | · | 0.3 | 0.7 | 0.7 | · | 0.4 | 0.7 | |
| Earnings Yield | 236.9% | · | 74.3% | 25.9% | 117.1% | · | 292.7% | 145.6% | 146.7% | · | 236.4% | 137.8% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Marge d'exploitation % | -5014.5% | -46185.8% | — | — | — |
| Résultat net | $-320M | $-82M | $-74M | — | — |
| BPA dilué | $0.83 | $0.25 | $0.26 | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | -0.7 | — | — | — |
| Ratio de liquidité | 2.0 | 0.1 | — | — | — |
| Ratio de liquidité réduite | 2.0 | 0.1 | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-43M | $-44M | — | — | — |
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