Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

TMC the metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

TMC the metals şirketinin toplam hissedar öz sermayesi $-9.6M ve toplam borcu $5.9M olup, bu da borç-öz sermaye oranını -61.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $60.6M ve $70.3M dir.

Anahtar bilgiler

-61.2%

Borç/özkaynak oranı

US$5.88m

Borç

Faiz karşılama oranı	n/a
Nakit	US$474.00k
Eşitlik	-US$9.61m
Toplam yükümlülükler	US$70.25m
Toplam varlıklar	US$60.65m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TMC negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: TMC şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TMC negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: TMC 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: TMC şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: TMC un, serbest nakit akışı her yıl % 18.7 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

TMC the metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

TMC the Metals Company Receives a Written Notice from the Nasdaq Stock Market LLC

Recent updates

New minor risk - Share price stability

New major risk - Negative shareholders equity

New minor risk - Profitability

No longer forecast to breakeven

TMC the metals: A Speculative Buy Where Patience Could Benefit The Brave

The Metals Company Welcomes Prominent Sustainability Strategist Brendan May to its Board of Directors

Chief Development Officer recently sold US$150k worth of stock

Chief Development Officer notifies of intention to sell stock

Chief Development Officer recently sold US$142k worth of stock

Chief Development Officer notifies of intention to sell stock

TMC the metals company Inc., Annual General Meeting, May 30, 2024

No longer forecast to breakeven

Chief Development Officer recently sold US$67k worth of stock

Chief Development Officer notifies of intention to sell stock

Chief Financial Officer recently sold US$376k worth of stock

Forecast to breakeven in 2026

Chief Development Officer recently sold US$69k worth of stock

Chief Development Officer recently sold US$142k worth of stock

Price target increased by 33% to US$4.00

Chief Development Officer notifies of intention to sell stock

Forecast to breakeven in 2025

Forecast to breakeven in 2025

Forecast to breakeven in 2025

TMC the Metals Company Receives a Written Notice from the Nasdaq Stock Market LLC

Price target decreased to US$3.00

High number of new and inexperienced directors

TMC the Metals Company Inc. Announces Management Changes

The Metals Company Announces Executive Changes

TMC the Metals Company Inc. Successfully Collects an Initial Batch of Seafloor Polymetallic Nodules

the Metals Company Subsidiary NORI Commences Monitoring of the Environmental Impacts of Pilot Nodule Collection System Trials in the Clarion-Clipperton Zone

Chief Development Officer recently sold US$53k worth of stock

TMC the metals company Inc. Announces Board Changes

TMC signs labor neutrality agreement with UAW

Chief Development Officer recently sold US$61k worth of stock

TMC the metals company Inc. announced that it has received $30.399999 million in funding from ERAS Capital, LLC

TMC the metals company: Profiling A Lottery Ticket

CEO & Chairman of the Board recently bought US$100k worth of stock

TMC the metals company Inc. (NasdaqGS:TMC) acquired Tonga Offshore Mining Ltd.

TMC the metals company Inc. Announces Successful Deepwater Commissioning of Riser Pipe and Jumper Hose Designed to Lift Polymetallic Nodules from Seafloor to Surface

the Metals Company and Allseas Announce Successful Deep-Water Test of Polymetallic Nodule Collector Vehicle in the Atlantic Ocean At A Depth of Nearly 2,500 Meters

Price target decreased to US$4.00

High number of new and inexperienced directors

TMC the metals company Inc., Annual General Meeting, May 31, 2022

Lead Independent Director recently bought US$60k worth of stock

In For A Nickel With TMC The Metals Company

TMC The Metals Company: Not A Story I Believe, Sadly

The Metals Company Appoints Kathleen McAllister as New Independent Board Director & Audit Committee Chair

High number of new and inexperienced directors

TMC The Metals Company: Pressing Environmental Concerns

Bronstein, Gewirtz & Grossman, LLC Notifies TMC the Metals Company Inc. Investors of Class Action and Encourages Investors to Contact the Firm

CEO & Chairman of the Board recently bought US$150k worth of stock

No independent directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin