NASDAQ$TMC

Tmc The Metals Co Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

The Metals Company reported financial results for the second quarter ending June 30, 2024.

The Metals Company reported a net loss of $20.2 million, or $0.06 per share, for the second quarter ended June 30, 2024. The company held cash of approximately $0.5 million and short-term debt of $5.9 million as of June 30, 2024.

  • The company held cash of approximately $0.5 million and short-term debt of $5.9 million as of June 30, 2024.
  • Net loss was $20.2 million, or $0.06 per share for the quarter ended June 30, 2024.
  • Exploration and evaluation expenses were $12.4 million during the quarter ended June 30, 2024.
  • General and administrative expenses were $7.9 million for the quarter ended June 30, 2024.

Headline financials

Total Revenue

$410K

Previous: $0.00
EPS

$0.06

Previous: -$0.05+220.0%
Net Loss Per Share

-$0.06

No prior period
Capital Expenditures

-$415K

No prior period
Free Cash Flow

-$20.6M

No prior period
Net Income

-$20.2M

Previous: -$14.1M-43.0%
Operating Income

-$20.3M

No prior period
Gross Profit

$410K

No prior period
Cash & Equivalents

$474K

Previous: $20M-97.6%
Total Assets

$60.6M

No prior period
Stock-Based Comp

$5.92M

No prior period

Revenue & EPS history

Tmc · Revenue · Quarterly

$410K

Q2 2024

Forward guidance

The company believes that its total liquidity including cash and borrowing availability under a credit facility with an affiliate of Allseas, and its credit facility with ERAS Capital LLC and Mr. Barron, will be sufficient to meet our working capital and capital expenditure commitments for at least the next twelve months from today.

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 Q2 2024

Historical avgQ2 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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