Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Gerard Barron	CEO & Chairman of the Board	1967
Mr. Craig Shesky	Chief Financial Officer	1985
Ms. Erika Ilves	Chief Strategy Officer	1978
Mr. Claude Plourde	Chief Accounting Officer	NA
Mr. Andy Jones	Chief Technology Officer	NA
Mr. Ryan Coombes	General Counsel & Corporate Secretary	NA
Mr. Dan Porras	Head Of Communications & Brand	NA
Ms. Jordan Gailey	People & Business Manager	NA
Mr. Anthony O'Sullivan B.Sc., M.Sc.	Chief Development Officer	1967
Dr. Gregory S. Stone Ph.D.	Chief Ocean Scientist	1958
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 02, 2025	Anthony O'sullivan	N/A	Sale	50.00K	$6.77	$338.50K
Nov 28, 2025	Anthony O'sullivan	N/A	Sale	50.00K	$6.51	$325.50K
Sep 22, 2025	Erika Ilves	N/A	Sale	1.59M	$5.77	$9.18M
Aug 26, 2025	Anthony O'sullivan	N/A	Sale	250.00K	$5.25	$1.31M
Jun 26, 2025	Brendan May	N/A	Sale	44.20K	$7.38	$326.23K
Jun 25, 2025	Brendan May	N/A	Sale	25.00K	$7.80	$195.00K
Jun 20, 2025	Anthony O'sullivan	N/A	Sale	185.11K	$7.09	$1.31M
Jun 09, 2025	Anthony O'sullivan	N/A	Sale	50.00K	$4.20	$210.00K
May 27, 2025	Anthony O'sullivan	N/A	Sale	100.00K	$4.78	$478.00K
May 21, 2025	Anthony O'sullivan	N/A	Sale	164.32K	$4.49	$737.78K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
First Manhattan Co. LLC	15.32M	Mar 31, 2026	3.54%	$0.20	0.00%
Jane Street Group LLC	6.97M	Mar 31, 2026	1.61%	$0.00	121.15%
Citadel Advisors Llc	3.63M	Mar 31, 2026	0.84%	$0.00	1,279.77%
Millennium Management LLC	3.07M	Mar 31, 2026	0.71%	$0.01	103.47%
Baird Financial Group, Inc.	2.47M	Mar 31, 2026	0.57%	$0.02	-4.54%
Marshall Wace Asset Management Ltd	2.42M	Mar 31, 2026	0.56%	$0.01	13,218.36%
Susquehanna International Group, LLP	1.98M	Mar 31, 2026	0.46%	$0.00	-58.69%
Tudor Investment Corp Et AL	1.63M	Mar 31, 2026	0.38%	$0.01	133.43%
UBS Group AG	1.35M	Mar 31, 2026	0.31%	$0.00	151.14%
BlackRock Inc	1.24M	Mar 31, 2026	0.29%	$0.00	3.24%
Old West Investment Management, LLC	1.20M	Mar 31, 2026	0.28%	$0.61	-35.35%
Walleye Trading Advisors, LLC	1.20M	Mar 31, 2026	0.28%	$0.02	0.00%
HRT FINANCIAL LLC	1.00M	Mar 31, 2026	0.23%	$0.01	508.45%
State Street Corp	986.15K	Mar 31, 2026	0.23%	$0.00	0.00%
The Goldman Sachs Group Inc	820.18K	Mar 31, 2026	0.19%	$0.00	20.87%
Vanguard Group Inc	778.34K	Dec 31, 2025	0.18%	$0.00	-8.49%
Renaissance Technologies Corp	730.00K	Mar 31, 2026	0.17%	$0.01	0.00%
Legend Capital Advisors LLC	645.49K	Mar 31, 2026	0.15%	$1.88	778.22%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	597.64K	Mar 31, 2026	0.14%	$0.00	178.42%
Vanguard Portfolio Management, LLC	589.65K	Mar 31, 2026	0.14%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 433.22M
Shares Float: 248.93M
% Insiders: 4,513.60%
% Institutions: 1,440.50%
Short % Float: 11.29%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Materials ETF	601.81K	0.14%	▲ 2.06%	Apr 30, 2026
2	Global X Copper Producers ETF	436.68K	0.10%	▲ 1.00%	May 31, 2026
3	iShares S&P/TSX Global Base Metals ETF	413.22K	0.10%	▲ 0.00%	May 29, 2026
4	State Street® SPDR® Ptf Dev Wld exUS ETF	358.22K	0.08%	▲ 0.00%	May 29, 2026
5	iShares MSCI Global Mtls&Mng Prdcrs ETF	277.12K	0.06%	▲ 8.60%	May 29, 2026
6	Fidelity Nasdaq Composite Index	252.09K	0.06%	▲ 0.00%	Apr 30, 2026
7	Amundi MSCI New Energy ETF Dist	220.40K	0.05%	▲ 34.81%	May 29, 2026
8	BMO Equal Weight Glbl BM Hdgd to CAD ETF	214.34K	0.05%	▲ 4.98%	May 11, 2026
9	Global X Copper Prodcr Eq Cov Cll ETF	190.59K	0.04%	▲ 15.06%	May 31, 2026
10	iShares MSCI World Small Cap ETF USD Acc	163.73K	0.04%	▲ 1.21%	May 29, 2026
Valuation Metrics

▼
Enterprise Value: $2.24B
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $3.03B
EBITDA: $-155.79M
Book Value: $-0.06
Earnings/Share: $-0.84
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -78.21%
ROE (TTM): -364.03%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$117.63M	$N/A	$181.63M	$215.07M	$-33.44M
2024-12-31	$3.48M	$N/A	$63.00M	$80.12M	$-17.12M
2023-12-31	$6.84M	$N/A	$68.90M	$57.98M	$10.92M
2022-12-31	$46.84M	$N/A	$94.78M	$53.27M	$41.51M
2021-12-31	$84.87M	$N/A	$133.13M	$40.37M	$92.75M
2020-12-31	$10.10M	$N/A	$54.69M	$18.43M	$36.25M
2019-12-31	$15.95M	$N/A	$18.32M	$10.14M	$8.19M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.98x	0.00x	1.18x	-43.56x	0.00x
2024-12-31	0.10x	-0.69x	1.27x	-31.24x	-0.15x
2023-12-31	0.28x	0.00x	0.84x	-92.69x	0.00x
2022-12-31	1.19x	1.27x	0.56x	-156,720.97x	-0.31x
2021-12-31	3.33x	0.32x	0.30x	149.14x	-0.20x
2020-12-31	1.32x	0.00x	0.34x	1,068.00x	0.00x
2019-12-31	8.89x	0.00x	0.55x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TMC",
        "Type": "Common Stock",
        "Name": "TMC the metals company Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00SMMWMM7",
        "ISIN": "CA87261Y1060",
        "LEI": null,
        "PrimaryTicker": "TMC.US",
        "CUSIP": null,
        "CIK": "0001630627",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-09-10",
        "InternationalDomestic": null,
        "Sector": "Basic Materials",
        "Industry": "Other Industrial Metals & Mining",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Metals & Mining",
        "GicSubIndustry": "Diversified Metals & Mining",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "TMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in California. It primarily explores for nickel, cobalt, copper, and manganese products. The company holds exploration and commercial rights in two polymetallic nodule contract areas in the Clarion Clipperton Zone of the Pacific Ocean. Its products are used in electric vehicles (EV) and energy storage markets; manganese alloy production required for steel production; and other applications. The company was founded in 2011 and is based in Vancouver, Canada.",
        "Address": "1111 West Hastings Street, Vancouver, BC, Canada, V6E 2J3",
        "AddressData": {
            "Street": "1111 West Hastings Street",
            "City": "Vancouver",
            "State": "BC",
            "Country": "Canada",
            "ZIP": "V6E 2J3"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Gerard  Barron",
                "Title": "CEO & Chairman of the Board",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Craig  Shesky",
                "Title": "Chief Financial Officer",
                "YearBorn": "1985"
            },
            {
                "Name": "Ms. Erika  Ilves",
                "Title": "Chief Strategy Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Claude  Plourde",
                "Title": "Chief Accounting Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Andy  Jones",
                "Title": "Chief Technology Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Ryan  Coombes",
                "Title": "General Counsel & Corporate Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Dan  Porras",
                "Title": "Head Of Communications & Brand",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Jordan  Gailey",
                "Title": "People & Business Manager",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Anthony  O'Sullivan B.Sc., M.Sc.",
                "Title": "Chief Development Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Dr. Gregory S. Stone Ph.D.",
                "Title": "Chief Ocean Scientist",
                "YearBorn": "1958"
            }
        ],
        "Phone": "888-458-3420",
        "WebURL": "https://metals.co",
        "LogoURL": "/img/logos/US/TMC.png",
        "FullTimeEmployees": 48,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 3029519360,
        "MarketCapitalizationMln": 3029.5194,
        "EBITDA": -155788000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 10.8333,
        "BookValue": -0.063,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.84,
        "EPSEstimateCurrentYear": -0.315,
        "EPSEstimateNextYear": -0.18,
        "EPSEstimateNextQuarter": -0.055,
        "EPSEstimateCurrentQuarter": -0.05,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.7821,
        "ReturnOnEquityTTM": -3.6403,
        "RevenueTTM": 0,
        "RevenuePerShareTTM": 0,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 0,
        "DilutedEpsTTM": -0.84,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0,
        "PriceBookMRQ": 35.3471,
        "EnterpriseValue": 2239109779,
        "EnterpriseValueRevenue": 0,
        "EnterpriseValueEbitda": -2.0736
    },
    "SharesStats": {
        "SharesOutstanding": 433221138,
        "SharesFloat": 248928866,
        "PercentInsiders": 45.135999999999996,
        "PercentInstitutions": 14.405000000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1129
    },
    "Technicals": {
        "Beta": 1.972,
        "52WeekHigh": 11.35,
        "52WeekLow": 3.93,
        "50DayMA": 5.3252,
        "200DayMA": 6.245,
        "SharesShort": 30968696,
        "SharesShortPriorMonth": 30970537,
        "ShortRatio": 4.96,
        "ShortPercent": 0.1129
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.25,
        "TargetPrice": 10.8333,
        "StrongBuy": 2,
        "Buy": 1,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
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                "name": "First Manhattan Co. LLC",
                "date": "2026-03-31",
                "totalShares": 3.5356,
                "totalAssets": 0.1983,
                "currentShares": 15315924,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0042,
                "currentShares": 6967839,
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            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
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            {
                "name": "Millennium Management LLC",
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                "currentShares": 3066178,
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            {
                "name": "Baird Financial Group, Inc.",
                "date": "2026-03-31",
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                "change_p": 13218.3599
            },
            {
                "name": "Susquehanna International Group, LLP",
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                "change": -2817449,
                "change_p": -58.6896
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            {
                "name": "Tudor Investment Corp Et AL",
                "date": "2026-03-31",
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                "change": 931578,
                "change_p": 133.4285
            },
            {
                "name": "UBS Group AG",
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                "currentShares": 1347941,
                "change": 811216,
                "change_p": 151.1418
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
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                "totalAssets": 0.0001,
                "currentShares": 1240836,
                "change": 38975,
                "change_p": 3.2429
            },
            {
                "name": "Old West Investment Management, LLC",
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            {
                "name": "Walleye Trading Advisors, LLC",
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            {
                "name": "HRT FINANCIAL LLC",
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            },
            {
                "name": "The Goldman Sachs Group Inc",
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                "name": "Vanguard Group Inc",
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                "name": "Renaissance Technologies Corp",
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                "change_p": 0
            },
            {
                "name": "Legend Capital Advisors LLC",
                "date": "2026-03-31",
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                "change": 571994,
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            {
                "name": "MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.",
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                "name": "Vanguard Materials ETF",
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                "currentShares": 601812,
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            {
                "name": "Global X Copper Producers ETF",
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                "change": 4308,
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            {
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street\u00ae SPDR\u00ae Ptf Dev Wld exUS ETF",
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                "currentShares": 358215,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares MSCI Global Mtls&Mng Prdcrs ETF",
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                "currentShares": 277121,
                "change": 21946,
                "change_p": 8.6004
            },
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                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-04-30",
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                "currentShares": 252088,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Amundi MSCI New Energy ETF Dist",
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                "change": 56914,
                "change_p": 34.8136
            },
            {
                "name": "BMO Equal Weight Glbl BM Hdgd to CAD ETF",
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                "totalAssets": 2.229,
                "currentShares": 214337,
                "change": 10162,
                "change_p": 4.9771
            },
            {
                "name": "Global X Copper Prodcr Eq Cov Cll ETF",
                "date": "2026-05-31",
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                "totalAssets": 1.4953,
                "currentShares": 190593,
                "change": 24948,
                "change_p": 15.0611
            },
            {
                "name": "iShares MSCI World Small Cap ETF USD Acc",
                "date": "2026-05-29",
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                "totalAssets": 0.0118,
                "currentShares": 163727,
                "change": 1956,
                "change_p": 1.2091
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P\u00ae Intl Sm Cp ETF",
                "date": "2026-05-29",
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                "totalAssets": 0.0987,
                "currentShares": 148684,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Global Small-Cap Idx USD Acc",
                "date": "2026-04-30",
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                "currentShares": 144269,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Belfund SICAV Belinvest Equity A USD Acc",
                "date": "2026-04-30",
                "totalShares": 0.0277,
                "totalAssets": 1.08,
                "currentShares": 120000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Nasdaq Composite ETF",
                "date": "2026-05-29",
                "totalShares": 0.0274,
                "totalAssets": 0.0066,
                "currentShares": 118537,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "UBS (CH) IF 2 EqsWrlexCHSmlIndNSL IB",
                "date": "2026-05-31",
                "totalShares": 0.0262,
                "totalAssets": 0.0143,
                "currentShares": 113606,
                "change": 0,
                "change_p": 0
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}
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