NASDAQ$TMC

Tmc The Metals Co Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported financial results for the third quarter ending September 30, 2024.

The Metals Company reported a net loss of $20.5 million, or $0.06 per share, for the quarter ended September 30, 2024, compared to a net loss of $12.5 million, or $0.04 per share, for the quarter ended September 30, 2023.

  • Registered Direct Offering of $17.5 million of Common Shares and Class B Warrants.
  • NORI has set the date of June 27, 2025 for its expected submission of its ISA exploitation application.
  • The Company expects quarterly cash use of less than $5 million as the Application is reviewed.
  • The Company is exploring a new strategy to develop a services business for seafloor resource development and optimize and diversify its resource portfolio.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$0.06

Previous: $0.04-250.0%
Net Loss Per Share

-$0.06

No prior period
General and administrative expenses

$8.15M

No prior period
Change in fair value of warrant liability

-$1.05M

No prior period
Exploration and evaluation expenses

$11.8M

No prior period
Capital Expenditures

$50K

Previous: -$100K+150.0%
Net Income

-$20.5M

Previous: -$12.5M-64.0%
Operating Income

-$20M

Previous: -$12.5M-59.5%
Gross Profit

$0.00

Previous: -$87K+100.0%
Stock-Based Comp

$6.31M

Previous: $2.53M+149.3%

Revenue & EPS history

Tmc · Revenue · Quarterly

$0

Q3 2024

Forward guidance

Following the expected submission of the Application by NORI, the Company expects quarterly cash use of less than $5 million as the Application is reviewed. The Company has already begun the process of reducing or eliminating certain operating expenses to ensure the Company’s financial resiliency.

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 2024

Historical avgQ3 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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