TMC the metals company inc. carries no debt; cash flow comfortably covers obligations.

TMC the metals company inc.'s free cash flow has increased -2.02% from $-43.98M last year to $-43.10M, signaling increasing performance

TMC the metals company inc.'s debt to equity ratio is -5.30, signaling that the company spent its equity and risk bankruptcy.

TMC the metals company inc.'s debt to equity ratio is -5.30, signaling that the company spent its equity and risk bankruptcy.

TMC the metals company inc. has a net cash position, so leverage is healthy.

TMC the metals company inc. carries no debt; interest obligations are fully covered.

TMC the metals company inc. has insufficient data to evaluate this check.

TMC the metals company inc.'s short-term assets of $117.63M exceed its short-term liabilities of $59.40M

TMC the metals company inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

TMC the metals company inc.'s return on equity of 6.54K%, is higher than 15.00%, indicating good performance

TMC the metals company inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

TMC the metals company inc. has insufficient public price history to evaluate earnings stability.

TMC the metals company inc. has negative free cash flow, indicating the company is burning cash rather than generating it

TMC the metals company inc. has negative free cash flow, indicating cash burn

TMC the metals company inc.'s yearly earnings has decreased 290.32% since last year from $-81.94M to $-319.84M, signaling decreasing performance

TMC the metals company inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -121.58% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

TMC the metals company inc. has insufficient revenue history to calculate 3-year revenue CAGR.

TMC the metals company inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

TMC the metals company inc. has insufficient public price history to evaluate ROE consistency.

TMC the metals company inc. has insufficient data to evaluate this check.

TMC the metals company inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

TMC the metals company inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

TMC the metals company inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

TMC the metals company inc. has insufficient data to evaluate this check.

TMC the metals company inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

TMC the metals company inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

TMC the metals company inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue