The Metals Company Statistics

Total Valuation

The Metals Company has a market cap or net worth of $2.19 billion. The enterprise value is $2.07 billion.

Market Cap	2.19B
Enterprise Value	2.07B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026, after market close.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

The Metals Company has 433.19 million shares outstanding. The number of shares has increased by 19.46% in one year.

Current Share Class	433.19M
Shares Outstanding	433.19M
Shares Change (YoY)	+19.46%
Shares Change (QoQ)	+3.55%
Owned by Insiders (%)	12.71%
Owned by Institutions (%)	11.05%
Float	240.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.03

Current Ratio	2.03
Quick Ratio	1.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-71.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-114.58%
Weighted Average Cost of Capital (WACC)	15.27%
Revenue Per Employee	n/a
Profits Per Employee	-$6.66M
Employee Count	48
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, The Metals Company has paid $144,000 in taxes.

Income Tax	144,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.90% in the last 52 weeks. The beta is 2.00, so The Metals Company's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	+65.90%
50-Day Moving Average	5.42
200-Day Moving Average	6.34
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	4,810,514

Short Selling Information

The latest short interest is 30.93 million, so 7.14% of the outstanding shares have been sold short.

Short Interest	30.93M
Short Previous Month	29.52M
Short % of Shares Out	7.14%
Short % of Float	12.88%
Short Ratio (days to cover)	4.88

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-140.05M
Pretax Income	-319.70M
Net Income	-319.84M
EBITDA	-139.80M
EBIT	-140.05M
Earnings Per Share (EPS)	-$0.83

Full Income Statement

Balance Sheet

The company has $117.63 million in cash and n/a in debt, giving a net cash position of $117.63 million or $0.27 per share.

Cash & Cash Equivalents	117.63M
Total Debt	n/a
Net Cash	117.63M
Net Cash Per Share	$0.27
Equity (Book Value)	-33.44M
Book Value Per Share	-0.08
Working Capital	61.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$42.85 million and capital expenditures -$245,000, giving a free cash flow of -$43.10 million.

Operating Cash Flow	-42.85M
Capital Expenditures	-245,000
Depreciation & Amortization	252,000
Net Borrowing	-11.78M
Free Cash Flow	-43.10M
FCF Per Share	-$0.10

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

The Metals Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.46%
Shareholder Yield	-19.46%
Earnings Yield	-14.59%
FCF Yield	-1.97%

Analyst Forecast

The average price target for The Metals Company is $8.85, which is 74.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.85
Price Target Difference	74.90%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2