NASDAQ$TMC

Tmc The Metals Co Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

TMC reported a net loss with ongoing efforts focused on pre-feasibility study and environmental impact statement.

TMC reported a net loss of $12.5 million for the quarter ended September 30, 2023. The company is focusing on its NORI-D contract area and targeting commercial production as early as Q4 2025. They are currently working on the pre-feasibility study and Environmental Impact Statement.

  • Laser-focused on NORI-D contract area.
  • Targeting commercial production as early as Q4 2025.
  • Pre-feasibility study and Environmental Impact Statement are underway.
  • Planning additional offshore campaign to strengthen EIS.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

$0.04

Previous: -$0.12+133.3%
Capital Expenditures

-$100K

No prior period
Free Cash Flow

-$12.6M

No prior period
Net Income

-$12.5M

Previous: -$27.9M+55.2%
Operating Income

-$12.5M

Previous: -$28.6M+56.2%
Gross Profit

-$87K

No prior period
Cash & Equivalents

$22.5M

Previous: $66.9M-66.4%
Total Assets

$87.6M

Previous: $117M-25.3%
Stock-Based Comp

$2.53M

Previous: $3.55M-28.7%

Revenue & EPS history

Tmc · Revenue · Quarterly

$0

Q3 2023

Forward guidance

TMC believes that its cash on hand, the remaining expected net proceeds from the Registered Direct Offering and borrowing availability under its recently amended and extended credit facility with an affiliate of Allseas 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 Q3 2023

Historical avgQ3 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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