NASDAQ$TMC

Tmc The Metals Co Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported a net loss with increased exploration and evaluation expenses.

TMC reported a net loss of $25.2 million for Q1 2024, compared to a net loss of $13.7 million for Q1 2023. Exploration and evaluation expenses increased due to mining, technological, and process development costs.

  • Held approximately $4.0 million in cash at the end of the quarter.
  • Net loss was $25.2 million, or $0.08 per share.
  • Exploration and evaluation expenses were $18.1 million.
  • General and administrative expenses were $6.6 million.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$0.08

Previous: $0.00
Capital Expenditures

-$340K

No prior period
Net Income

-$25.2M

Previous: $0.00
Operating Income

-$24.7M

Previous: -$13.4M-84.4%
Gross Profit

-$85K

No prior period
Stock-Based Comp

$6.9M

Previous: $4.65M+48.3%

Revenue & EPS history

Tmc · Revenue · Quarterly

$0

Q1 2024

Forward guidance

The company believes that its total liquidity will be sufficient to meet its working capital and capital expenditure commitments 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 2024

Historical avgQ1 2024

+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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