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The Metals Company
Previous close
$1.43
Day range
$1.36 - $1.53
Year range
$0.057 - $3.84
Market cap
2.81B USD
Avg Volume
265.88K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 55.36M | 177.32% |
Net income | -184.52M | -799.21% |
Net profit margin | — | — |
Earnings per share | -0.46 | -666.67% |
EBITDA | -55.30M | -178.19% |
Effective tax rate | -0.07% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 115.65M | 32,024.44% |
Total assets | 175.62M | 186.43% |
Total liabilities | 216.24M | 161.22% |
Total equity | -40.62M | — |
Shares outstanding | 413.49M | — |
Price to book | -14.30 | — |
Return on assets | -79.24% | — |
Return on capital | -633.20% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -184.52M | -799.21% |
Cash from operations | -11.49M | -98.60% |
Cash from investing | -20.00K | 60.00% |
Cash from financing | 11.41M | 101.02% |
Net change in cash | -111.00K | 2.63% |
Free cash flow | 8.16M | 206.51% |
About
The Metals Company, formerly DeepGreen Metals, is a Canadian deep sea mining exploration company. The company focuses on the mining of polymetallic nodules in the Clarion Clipperton Zone of the Pacific. Wikipedia
Founded
2011
Headquarters
Website
Employees
47
