The Metals Company Statistics
Total Valuation
The Metals Company has a market cap or net worth of $1.97 billion. The enterprise value is $1.86 billion.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The Metals Company has 400.54 million shares outstanding. The number of shares has increased by 10.83% in one year.
| Current Share Class | 400.54M |
| Shares Outstanding | 400.54M |
| Shares Change (YoY) | +10.83% |
| Shares Change (QoQ) | +6.16% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 11.34% |
| Float | 230.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 23.87 |
| P/TBV Ratio | 24.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.37 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -364.03% and return on invested capital (ROIC) is -118.32%.
| Return on Equity (ROE) | -364.03% |
| Return on Assets (ROA) | -40.70% |
| Return on Invested Capital (ROIC) | -118.32% |
| Return on Capital Employed (ROCE) | -61.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.80M |
| Employee Count | 47 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Metals Company has paid $48,000 in taxes.
| Income Tax | 48,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +401.38% in the last 52 weeks. The beta is 1.59, so The Metals Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +401.38% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 11,589,672 |
Short Selling Information
The latest short interest is 21.52 million, so 5.37% of the outstanding shares have been sold short.
| Short Interest | 21.52M |
| Short Previous Month | 20.56M |
| Short % of Shares Out | 5.37% |
| Short % of Float | 9.35% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -76.30M |
| Pretax Income | -98.94M |
| Net Income | -131.51M |
| EBITDA | -76.02M |
| EBIT | -76.30M |
| Earnings Per Share (EPS) | -$0.39 |
Full Income StatementBalance Sheet
The company has $115.76 million in cash and $2.48 million in debt, giving a net cash position of $113.28 million or $0.28 per share.
| Cash & Cash Equivalents | 115.76M |
| Total Debt | 2.48M |
| Net Cash | 113.28M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 81.86M |
| Book Value Per Share | 0.21 |
| Working Capital | 67.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$39.51 million and capital expenditures -$220,000, giving a free cash flow of -$39.73 million.
| Operating Cash Flow | -39.51M |
| Capital Expenditures | -220,000 |
| Free Cash Flow | -39.73M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
The Metals Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.83% |
| Shareholder Yield | -10.83% |
| Earnings Yield | -6.67% |
| FCF Yield | -2.02% |
Analyst Forecast
The average price target for The Metals Company is $6.88, which is 39.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.88 |
| Price Target Difference | 39.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |