TMCWW TMC the metals company Inc. - Warrant

$0,01
Harga · Agu 18, 2026
Fundamental per Agu 13, 2026

TMCWW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$0.01
Kapitalisasi Pasar
$5M
P/E (TTM)
0.0
EPS (TTM)
$0.83
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
-1321.2%
D/E Utang/Ekuitas
Rentang 52M
$0 – $4

TMCWW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS $0.83
6-point trend, +159.4%
2020-12-31 2025-12-31
Arus Kas Bebas $-43M
2-point trend, +2.0%
2024-12-31 2025-12-31
Margin -11451.6%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
TMCWW
Median Rekan
P/E (TTM)
5-point trend, +297.2%
0.0
P/B
4-point trend, -2597.7%
-0.2
Price / FCF (Harga / FCF)
2-point trend, -1385.8%
-0.1

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
TMCWW
Median Rekan
Operating Margin (Margin Operasi)
4-point trend, -133.6%
-5014.5%
Net Profit Margin (Margin Laba Bersih)
4-point trend, -181.3%
-11451.6%
ROA
5-point trend, -979.6%
-261.5%
ROE
5-point trend, -80.8%
-1321.2%
ROIC
3-point trend, +199.8%
419.0%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
TMCWW
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, +153.2%
2.0
Quick Ratio (Rasio Cepat)
5-point trend, +186.7%
2.0

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
TMCWW
Median Rekan
Revenue YoY (Pendapatan YoY)
1486.9%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
36.0%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
121.0%
EPS YoY
5-point trend, +20.3%
232.0%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
TMCWW
Median Rekan
EPS (Diluted)
5-point trend, +20.3%
$0.83

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
TMCWW
Median Rekan

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 10
Data Laporan Laba Rugi Tahunan untuk TMCWW
Metrik Tren 2025202420232022202120202019
SG&A Expense 6-point trend, +1191.9% $100M $31M $23M $30M $57M $8M ·
Operating Income 6-point trend, -147.4% $-140M $-81M $-72M $-174M $-150M $-57M ·
Pretax Income 5-point trend, -126.3% $-320M $-82M $-74M $-171M $-141M · ·
Income Tax 4-point trend, +87.0% $144.0K $48.0K $41.0K $77.0K · · ·
Net Income 7-point trend, -3538388.8% $-320M $-82M $-74M $-171M $-141M $-57M $-9.0K
EPS (Basic) 6-point trend, +159.4% $0.83 $0.25 $0.26 $0.71 $0.69 $0.32 ·
EPS (Diluted) 6-point trend, +159.4% $0.83 $0.25 $0.26 $0.71 $0.69 $0.32 ·
Shares (Basic) 6-point trend, +115.3% 384,512,470 321,875,050 288,643,700 239,867,019 204,926,931 178,570,876 ·
Shares (Diluted) 6-point trend, +115.3% 384,512,470 321,875,050 288,643,700 239,867,019 204,926,931 178,570,876 ·
EBITDA 5-point trend, -4562.8% $-140M $-81M · $-174M $-150M $-3M ·
Neraca 23
Data Neraca Tahunan untuk TMCWW
Metrik Tren 2025202420232022202120202019
Cash & Equivalents 7-point trend, +637.5% $118M $3M $7M $47M $85M $10M $16M
Receivables 4-point trend, +5105.3% · · $2M $3M $4M $38.0K ·
Prepaid Expense 2-point trend, +1214.4% · · · · · $209.8K $16.0K
Current Assets 7-point trend, +756005.5% $121M $5M $9M $50M $89M $10M $16.0K
PP&E (Net) 6-point trend, -60.4% $519.0K $771.0K $1M $2M $1M $1M ·
PP&E (Gross) 4-point trend, +11.2% $3M $3M $3M $3M · · ·
Accum. Depreciation 4-point trend, +54.1% $3M $3M $2M $2M · · ·
Intangibles 3-point trend, +29.3% $2M $2M $2M · · · ·
Total Assets 7-point trend, +151738.7% $182M $63M $69M $95M $133M $55M $119.6K
Accounts Payable 7-point trend, +9774.2% $2M $6M $2M $42M $27M $4M $23.1K
Accrued Liabilities 5-point trend, +54206.5% $44M $37M $29M · · $2M $80.6K
Short-term Debt · $12M · · · · ·
Current Liabilities 7-point trend, +57201.8% $59M $55M $31M $42M $27M $8M $103.7K
Deferred Tax Flat — no change across 6 periods $11M $11M $11M $11M $11M $11M ·
Total Liabilities 7-point trend, +207380.2% $215M $80M $58M $53M $40M $18M $103.7K
Total Debt · $12M · · · · ·
Common Stock 6-point trend, +341.2% $681M $477M $438M $333M $296M $154M ·
Paid-in Capital 7-point trend, +984678.6% $238M $138M $123M $185M $102M $45M $24.1K
Retained Earnings 7-point trend, -10524062.0% $-951M $-631M $-549M $-475M $-304M $-163M $-9.0K
AOCI 6-point trend, +1.1% $-1M $-1M $-1M $-1M $-1M $-1M ·
Stockholders' Equity 7-point trend, -209629.5% $-33M $-17M $11M $42M $93M $36M $16.0K
Liabilities + Equity 7-point trend, +151738.7% $182M $63M $69M $95M $133M $55M $119.6K
Shares Outstanding 5-point trend, +88.5% 422,966,333 340,708,460 306,558,710 266,812,131 224,385,324 · ·
Arus Kas 8
Data Arus Kas Tahunan untuk TMCWW
Metrik Tren 2025202420232022202120202019
Stock-based Comp 6-point trend, +256.7% $97M $25M $12M $20M $75M $27M ·
Operating Cash Flow 6-point trend, -61.5% $-43M $-43M $-60M $-67M $-56M $-27M ·
CapEx 3-point trend, -57.6% $245.0K $515.0K $578.0K · · · ·
Investing Cash Flow 6-point trend, +173.6% $447.0K $-515.0K $-578.0K $-1M $-4M $-607.0K ·
Stock Issued 5-point trend, -27.4% $15M $5M $30.0K $30M · $20M ·
Net Stock Activity 3-point trend, -51.4% $15M $5M · $30M · · ·
Financing Cash Flow 6-point trend, +635.4% $157M $41M $20M $30M $135M $21M ·
Free Cash Flow 2-point trend, +2.0% $-43M $-44M · · · · ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk TMCWW
Metrik Tren 2025202420232022202120202019
Operating Margin 4-point trend, -133.6% -5014.5% -46185.8% · -15672.1% 14914.2% · ·
Net Margin 4-point trend, -181.3% -11451.6% -46558.5% · -15388.3% 14087.6% · ·
Pretax Margin 3-point trend, +25.6% -11446.5% -46531.2% · -15381.4% · · ·
EBITDA Margin 4-point trend, -133.6% -5014.5% -46185.8% · -15672.1% 14914.2% · ·
ROA 5-point trend, -979.6% -261.5% -124.3% · -150.0% -150.5% -24.2% ·
ROE 5-point trend, -80.8% -1321.2% 424.7% · -283.6% -141.7% -730.8% ·
ROIC 3-point trend, +199.8% 419.0% 1522.3% · -419.7% · · ·
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk TMCWW
Metrik Tren 2025202420232022202120202019
Current Ratio 5-point trend, +153.2% 2.0 0.1 · 1.2 3.3 0.8 ·
Quick Ratio 5-point trend, +186.7% 2.0 0.1 · 1.2 3.2 0.7 ·
Debt / Equity · -0.7 · · · · ·
Efisiensi 2
Data Efisiensi Tahunan untuk TMCWW
Metrik Tren 2025202420232022202120202019
Asset Turnover 4-point trend, +313.1% 0.0 0.0 · 0.0 -0.0 · ·
Receivables Turnover · · · 0.3 · · ·
Per Saham 5
Data Per Saham Tahunan untuk TMCWW
Metrik Tren 2025202420232022202120202019
Book Value / Share 4-point trend, -119.1% $-0.08 $-0.05 · $0.16 $0.41 · ·
Revenue / Share 4-point trend, +249.0% $0.01 $0.00 · $0.00 $-0.00 · ·
Cash Flow / Share 4-point trend, +59.3% $-0.11 $-0.14 · $-0.28 $-0.27 · ·
Cash / Share 4-point trend, -26.5% $0.28 $0.01 · $0.18 $0.38 · ·
EPS (TTM) 6-point trend, +159.4% $0.83 $0.25 $0.26 $0.71 $0.69 $0.32 ·
Tingkat Pertumbuhan 6
Data Tingkat Pertumbuhan Tahunan untuk TMCWW
Metrik Tren 2025202420232022202120202019
Revenue YoY 3-point trend, +8782.5% 1486.9% -86.4% 16.7% · · · ·
Revenue CAGR 3Y 2-point trend, -81.1% 36.0% · 190.3% · · · ·
Revenue CAGR 5Y 121.0% · · · · · ·
EPS YoY 5-point trend, +100.6% 232.0% -3.9% -63.4% 2.9% 115.6% · ·
EPS CAGR 3Y 3-point trend, +179.8% 5.3% -28.7% -6.7% · · · ·
EPS CAGR 5Y 21.0% · · · · · ·
Valuasi (TTM) 11
Data Valuasi (TTM) Tahunan untuk TMCWW
Metrik Tren 2025202420232022202120202019
Net Income TTM 6-point trend, -464.8% $-320M $-82M $-74M $-171M $-141M $-57M ·
Market Cap 4-point trend, +800.6% $546M $37M · $21M $61M · ·
Enterprise Value · $46M · · · · ·
P/E 5-point trend, +297.2% 1.6 0.4 0.5 0.1 0.4 · ·
P/B 4-point trend, -2597.7% -16.3 -2.2 · 0.5 0.7 · ·
P / Tangible Book 3-point trend, +542.6% · · 4.2 0.5 0.7 · ·
P / Cash Flow 4-point trend, -1078.9% -12.7 -0.9 · -0.3 -1.1 · ·
P / FCF 2-point trend, -1385.8% -12.7 -0.9 · · · · ·
EV / EBITDA · -0.6 · · · · ·
EV / FCF · -1.0 · · · · ·
Earnings Yield 5-point trend, -74.8% 64.3% 227.3% 204.7% 887.5% 255.6% · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312023-09-302023-06-30
Margin Operasi % -5014.5%-46185.8%
Laba Bersih $-320M$-82M$-74M
EPS Dilusian $0.83$0.25$0.26
Neraca
2025-12-312024-12-312023-12-312023-09-302023-06-30
Utang / Ekuitas -0.7
Rasio Lancar 2.00.1
Rasio Cepat 2.00.1
Arus Kas
2025-12-312024-12-312023-12-312023-09-302023-06-30
Arus Kas Bebas $-43M$-44M

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Pemilik institusional (13F) 13 pengaju · $4.2M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
1 (0 vs Kuartal sebelumnya) 3 (+3 vs Kuartal sebelumnya) 1 (-7 vs Kuartal sebelumnya) 2 (+1 vs Kuartal sebelumnya) -195K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BOOTHBAY FUND MANAGEMENT, LLC $3.455.400 780.000 81,88% Saham
LMR Partners LLP $299.417 1.994.782 7,10% Saham
Oasis Management Co Ltd. $167.011 37.700 3,96% Saham
Caption Management, LLC $139.982 932.593 3,32% Saham
MILLENNIUM MANAGEMENT LLC $67.545 450.000 1,60% Opsi beli
ARISTEIA CAPITAL, L.L.C. $54.324 374.522 1,29% Saham
CLEAR STREET LLC $22.050 15.000 0,52% Saham
TENOR CAPITAL MANAGEMENT Co., L.P. $10.132 67.500 0,24% Saham
UBS Group AG $1.854 12.360 0,04% Saham
WOLVERINE ASSET MANAGEMENT LLC $1.145 7.629 0,03% Saham
WELLS FARGO & COMPANY/MN $1.126 7.500 0,03% Saham
Eisler Capital Management Ltd. $7 66.074 0,00% Saham
HRT FINANCIAL LP $1 11.058 0,00% Saham

Orang dalam perusahaan 5 orang dalam · 0 pejabat · 5 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Brendan May Direktur 2 Juni 2026 S 193.346 0 1 $-133.331
Sheila Khama Direktur 29 Mei 2026 A 353.598 0 0 $0
Christian Madsbjerg Direktur 29 Mei 2026 A 410.403 0 0 $0
Andrew Hall Direktur 29 Mei 2026 A 394.058 0 0 $0
Andrew Carlyle Greig Direktur 29 Mei 2026 A 5.106.850 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Allseas Group S.A., Allseas Investments S.A., Argentum Cedit Virtuti NV, Stichting Administratiekantoor Aequa Lance Foundation, Edward Heerema 7 Juli 2026 15,60% Amandemen SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.