NASDAQ$TMC

Tmc The Metals Co Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

TMC reported a net loss for Q4 2022 due to increased exploration and evaluation expenses, partially offset by decreased general and administrative expenses and a decrease in the value of warrants.

TMC reported a net loss of $109.6 million for the fourth quarter of 2022, with cash holdings of $46.8 million and no debt. The loss was primarily driven by increased exploration and evaluation expenses related to Allseas warrants and share issuances.

  • TMC held cash of $46.8 million and had no debt as of December 31, 2022.
  • The company reported a net loss of $109.6 million for Q4 2022, or $0.41 per share.
  • Exploration and evaluation expenses increased to $104.3 million due to Allseas warrants and share issuances.
  • A non-binding MOU was signed with PAMCO of Japan to evaluate nodule processing.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$0.41

Previous: -$0.09-355.6%
Net Income

-$110M

Previous: -$19.8M-453.5%
Operating Income

-$111M

Previous: -$28.3M-293.6%
Cash & Equivalents

$46.8M

Previous: $84.9M-44.9%
Total Assets

$94.8M

Previous: $133M-28.8%
Stock-Based Comp

$2.1M

Previous: $5.21M-59.8%

Revenue & EPS history

Tmc · Revenue · Quarterly

$0

Q4 2022

Forward guidance

TMC continues to hit milestones and establish the strategic partnerships to continue delivering on our capital-light approach to developing the NORI-D Nodule Project.

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 Q4 2022

Historical avgQ4 2022

+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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