NASDAQ$TMC

Tmc The Metals Co Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported financial results for the first quarter ending March 31, 2023.

TMC reported net income of approximately $0 for the quarter ended March 31, 2023, compared to a net loss of $21.1 million for the quarter ended March 31, 2022. The first quarter 2023 results include a gain of approximately $14 million on the sale of a 2% royalty on the NORI asset to Low Carbon Royalties. At March 31, 2023, TMC held cash of $28.4 million and held no debt.

  • Net income of approximately $0 for the quarter ended March 31, 2023.
  • Includes a gain of approximately $14 million on the sale of a 2% royalty on the NORI asset.
  • Cash of $28.4 million and held no debt as of March 31, 2023.
  • Progress on key aspects of the regulatory text at the March 2023 ISA session.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

$0.00

Previous: -$0.09+100.0%
Net Income

$0.00

Previous: -$21.1M+100.0%
Operating Income

-$13.4M

Previous: -$15.9M+15.9%
Cash & Equivalents

$28.4M

Previous: $69M-58.8%
Total Assets

$85.5M

Previous: $117M-26.7%
Stock-Based Comp

$4.65M

Previous: $6.39M-27.3%

Revenue & EPS history

Tmc · Revenue · Quarterly

$0

Q1 2023

Forward guidance

Cash on hand and borrowing availability under credit facility with an affiliate of Allseas will be sufficient to meet working capital and capital expenditure requirements for at least the next twelve months.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.3%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+0.8%

Avg return

30 days after

45%

9 / 20 earnings

Positive

+31.8%

Q2 2023

Best reaction

-24.5%

Q4 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026-7.6%-10.5%-4.7%
Q3 2025-1.6%+3.5%+28.4%
Q2 2025-9.4%-13.7%+2.0%
Q1 2025+10.0%+49.5%+45.2%
Q4 2024+16.9%+6.0%+79.5%
Q3 2024+4.0%-4.4%-16.3%
Q2 2024+17.0%+11.7%+0.0%
Q1 2024+0.0%-5.5%-3.4%
Q4 2023-17.2%-12.3%-1.8%
Q3 2023-5.7%+5.7%+5.7%
Q2 2023+31.8%+9.1%+9.1%
Q1 2023-5.0%-5.3%+17.7%
Q4 2022-5.4%-16.9%+5.6%
Q3 2022-6.9%-8.8%-20.7%
Q2 2022+7.0%-11.5%+0.0%
Q1 2022-13.6%-4.8%-4.8%
Q4 2021-24.5%-12.3%-6.4%
Q1 2021+6.6%+17.8%-42.9%
Q4 2020+6.6%+17.8%-42.9%
Q3 2021+1.8%+8.6%-34.2%

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