OakChart

TMC the metals company Inc

TMCBasic Materials·Other Industrial Metals & Mining·Canada·Small·NASD·Nov 11 • 3:59 PM ET

2.45+0.03 (1.45%)
2026-11-11 22:08 CET
Market cap
1,067.55 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-305.64 USD m
Free cash flow, TTM
-43.51 USD m
EPS diluted, TTM
-0.74
P/E
-
Compare

Price

TMC against its 20, 50 and 200-day averages
2050200beatearnings
2.004.006.0010.4M20.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TMCclose 2.4620-day 2.5150-day 3.29200-day 4.672.4652w low

75.6% under the 52-week high of 10.05 on 22 Jan 2026. 52-week low 1.91 on 5 Nov 2026. Last 15 sessions, 55.5% high to low

Volume 0.60× normal · the line is the 50-bar volume average

Profile

TMC
52-week range, 7% of the way up
1.9110.05

TMC the metals co., Inc. is a deep-sea minerals exploration company focused on the collection and processing of polymetallic nodules found on the seafloor in international waters of the Clarion Clipperton Zone in the Pacific Ocean (CCZ). These nodules contain high grades of four metals (nickel, copper, cobalt, manganese) which can be used as (i) feedstock for battery cathode precursors (nickel, cobalt and manganese sulfates, or intermediate nickel-copper-cobalt matte) for electric vehicles (EV) and renewable energy storage markets, (ii) copper cathode for EV wiring, energy transmission and other applications and (iii) manganese silicate for manganese alloy production required for steel production. The company was founded in 2021 and is headquartered in Vancouver, Canada.

Employees48
IPOJun 26, 2020
Beta2.24
ATR, 14d0.24
Rel volume0.60
Short float16.30%
Insider own48.11%
Inst own13.72%

Snapshot

6 groups

Valuation

Index-
Market Cap1.08B
Enterprise Value1.13B
Income-305.64M
Sales0.00M
Book/sh-0.06
Cash/sh0.22
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees48
IPOJun 26, 2020

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B-
P/C10.98
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio1.93
Current Ratio1.93
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.74
EPS next Y-0.23
EPS next Q-0.07
EPS this Y56.43%
EPS next Y35.02%
EPS next 5Y38.83%
EPS past 3/5Y-5.29% -21.27%
Sales past 3/5Y- -
EPS Y/Y TTM-97.40%
Sales Y/Y TTM-
EPS Q/Q31.56%
Sales Q/Q-
EarningsNov 12 AMC
EPS/Sales Surpr.-121.17% -

Ownership

Insider Own48.11%
Insider Trans-0.01%
Inst Own13.72%
Inst Trans-0.45%
ROA-172.41%
ROE-1123.19%
ROIC-259.98%
Gross Margin-
Oper. Margin-
Profit Margin-
SMA20-2.20%
SMA50-25.45%
SMA200-47.46%
Trades-

Technical

Shs Outstand433.73M
Shs Float228.92M
Short Float16.30%
Short Ratio6.68
Short Interest37.32M
52W High10.05 -75.57%
52W Low1.91 28.53%
Volatility12.52% 9.01%
ATR (14)0.24
RSI (14)42.15
Beta2.24
Rel Volume0.60
Avg Volume5.59M
Volume3,355,627

Performance

Perf Week6.28%
Perf Month-12.79%
Perf Quarter-44.33%
Perf Half Y-56.47%
Perf YTD-60.21%
Perf Year-57.89%
Perf 3Y145.50%
Perf 5Y-21.57%
Perf 10Y-
Recom1.00
Target Price11.05
Prev Close2.42
Price2.45
Change %1.45%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Aug 28, 2026InitiatedSStifelBuy$10+307.3%
Jun 04, 2026InitiatedMMaxim GroupBuy$10+307.3%
Jun 25, 2025UpgradeWWedbushNeutral → Outperform$11+348.1%
May 20, 2025InitiatedHH.C. WainwrightBuy$5.50+124.0%
Jan 15, 2025InitiatedAAlliance Global PartnersBuy$3.75+52.7%
Nov 13, 2023InitiatedCCantor FitzgeraldBuy$4.20+71.1%
Nov 24, 2021InitiatedWWedbushNeutral$5+103.7%
Nov 12, 2021InitiatedPPiper SandlerNeutral$3+22.2%
Nov 11, 2021InitiatedTThe Benchmark CompanyHold

Peers

Mkt cap
TickerCompanyMkt cap
OMEXOdyssey Marine Exploration Inc24.01M
LZMLifezone Metals Ltd402.36M
VALEVale SA ADR47.12B
MPMP Materials Corp6.55B
CRMLCritical Metals Corp824.63M
USARUSA Rare Earth Inc3.10B
NBNioCorp Developments Ltd427.70M
ELBMElectra Battery Materials Corp45.24M
IEIvanhoe Electric Inc1.19B
FCXFreeport-McMoRan Inc89.14B

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
May BrendanDirectorJun 02 '26Sale6.4220,768133,331193,346Jun 02 05:52 PM
May BrendanOfficerJun 02 '26Proposed Sale6.4220,768133,406Jun 02 04:24 PM
Shesky CraigChief Financial OfficerMar 26 '26Sale4.53215,492976,8251,425,841Mar 26 07:18 PM
Shesky CraigChief Financial OfficerMar 25 '26Sale4.5878,186358,2481,641,333Mar 26 07:18 PM
Shesky CraigChief Financial OfficerMar 24 '26Sale4.7451,941246,0961,719,519Mar 26 07:18 PM
Shesky CraigOfficerMar 26 '26Proposed Sale4.53215,492976,917Mar 26 04:28 PM
Shesky CraigOfficerMar 25 '26Proposed Sale4.5878,186358,297Mar 25 04:35 PM
Shesky CraigChief Financial OfficerMar 20 '26Option Exercise0.00562,53901,771,460Mar 24 05:41 PM
Shesky CraigOfficerMar 24 '26Proposed Sale4.7451,941246,108Mar 24 05:16 PM
Shesky CraigChief Financial OfficerFeb 10 '26Option Exercise0.6563,20441,0831,208,921Feb 10 07:44 PM
Karkar AndreiDirectorFeb 06 '26Option Exercise0.6531,60220,541425,611Feb 10 07:42 PM
Madsbjerg ChristianDirectorFeb 06 '26Option Exercise0.6243,18026,562374,800Feb 10 07:42 PM
Karkar AndreiDirectorFeb 03 '26Option Exercise0.5263,68233,115394,009Feb 05 07:47 PM
Greig Andrew CarlyleDirectorJan 08 '26Option Exercise2.46622,1111,531,7825,070,030Jan 09 05:23 PM

Held by

AUM
TickerCompanyAUM
VAWVanguard Materials ETFAUM: 3.00B
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.64B
PICKiShares MSCI Global Metals & Mining Producers ETFAUM: 2.22B
GWXState Street SPDR S&P International Small Cap ETFAUM: 906.57M
ONEQFidelity Nasdaq Composite Index ETFAUM: 10.35B
FMATFidelity MSCI Materials Index ETFAUM: 607.84M
NANRState Street SPDR S&P North American Natural Resources ETFAUM: 805.05M
ISCFiShares International Small-Cap Equity Factor ETFAUM: 714.55M
CCSOCarbon Collective Climate Solutions U.S. Equity ETFAUM: 43.55M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12--0.065--0.002
2026Q22026-08-13-0.140-0.063-0.0600.000.003
2026Q12026-05-14-0.050-0.050-0.0480.000.002
2025Q42026-03-27-0.080-0.055-0.0960.000.002
2025Q32025-11-13-0.460-0.055-0.4550.000.002
2025Q22025-08-14-0.200-0.052-0.2030.000.003
2025Q12025-05-14-0.060-0.035-0.0600.000.002
2024Q42025-03-27-0.050-0.051-0.0480.000.002
2024Q32024-11-14-0.060-0.060-0.0630.000.001
2024Q22024-08-14-0.060-0.050-0.0630.000.001
2024Q12024-05-13-0.080-0.050-0.0810.000.001
2023Q42024-03-25-0.110-0.160-0.1540.000.001
2023Q32023-11-09-0.040-0.107-0.0420.000.002
2023Q22023-08-14-0.050-0.120-0.0500.000.001
2023Q12023-05-110.000-0.0600.0000.000.00-
2022Q42023-03-23-0.410-0.080-0.4110.000.001

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.000--0.3170.00-
2021FY-0.690-0.700-0.6900.000.00
2022FY-0.710-0.350-0.7130.000.00
2023FY-0.260-0.200-0.2560.000.00
2024FY-0.250-0.217-0.2550.000.00
2025FY-0.830-0.736-0.8300.000.00
2026FY--0.362--0.00
2027FY--0.235--0.00
2028FY--0.190--180.54
2029FY--0.080--573.6
2030FY-0.140--1,091

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-08-231000.000.000.00
2026Q3S2026-08-142000.000.000.00
2026Q3S2026-08-132000.000.000.00
2026Q3S2026-06-032000.000.000.00
2026Q3S2026-05-151000.000.000.00
2026Q3S2026-03-271000.000.000.00
2026Q3S2025-11-141000.000.000.00
2026Q3S2025-11-111000.000.000.00
2026Q3S2025-11-101000.000.000.00
2026Q3S2025-11-091000.000.000.00
2026Q3S2025-11-081000.000.000.00
2026Q3S2025-11-071000.000.000.00
2026Q3S2025-11-061000.000.000.00
2026Q3S2025-11-051000.000.000.00

Estimate history

EPS, annual--0.317-0.69-0.713-0.256-0.255-0.832-0.7377
Period2019202020212022202320242025TTM
EPS, quarterly-0.063-0.063-0.048-0.06-0.203-0.455-0.096-0.048-0.139
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual00000000
Period2019202020212022202320242025TTM
Sales, quarterly000000000
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual43.125189.494225.432266.812306.559340.708422.966433.726
Period2019202020212022202320242025MRQ
Shares, quarterly322.242324.132340.708356.617397.155408.855422.966433.188433.726
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue0.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.210.250.360.360.420.450.560.00
Gross Profit-0.21-0.25-0.36-0.36-0.42-0.45-0.560.00
Selling, General and Administrative Excl. Other205.55139.8080.9272.03173.70143.7456.040.01
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-205.76-140.05-81.29-72.39-174.12-144.19-56.60-0.01
Interest Expense2.743.212.60--1.000.000.00
Unusual Expense118.92181.50-0.860.99-2.14-3.980.00-
Net Income Before Taxes-305.33-319.70-81.89-73.74-170.89-141.30-56.63-0.01
Income Taxes0.300.140.050.040.080.000.000.00
Consolidated Net Income-305.64-319.84-81.94-73.78-170.96-141.30-56.63-0.01
Net Income From Continuing Operations-305.64-319.84-81.94-73.78-170.96-141.30-56.63-0.01
Net Income-305.64-319.84-81.94-73.78-170.96-141.30-56.63-0.01
EPS (Recurring)-0.51-0.50-0.26-0.25-0.72-0.70-0.32-
EPS (Basic, Before Extraordinaries)-0.74-0.83-0.25-0.26-0.71-0.69-0.32-
EPS (Diluted)-0.74-0.83-0.25-0.26-0.71-0.69-0.32-
EBITDA-205.55-139.80-80.92-72.03-173.70-143.74-56.04-0.01
Non-Operating Income (Expense)22.095.061.14-0.361.09-0.08-0.030.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense157.6270.2218.057.2313.5060.34--
Price To Earnings Ratio-----16.57--
Shares Outstanding433.73422.97340.71306.56266.81225.43189.4943.12
Market Capitalization1,067.551,067.55385.46337.00204.46468.54437.00-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue0.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.040.040.080.060.060.060.080.08
Gross Profit-0.04-0.04-0.08-0.06-0.06-0.06-0.08-0.08
Selling, General and Administrative Excl. Other71.6833.9444.6355.3021.9217.9616.2719.88
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-71.72-33.98-44.70-55.36-21.98-18.02-16.35-19.96
Interest Expense0.710.670.680.680.831.021.220.61
Unusual Expense-2.16-10.66-0.38132.1249.310.440.24-1.05
Net Income Before Taxes-60.01-20.55-40.38-184.39-74.34-20.59-16.01-20.52
Income Taxes0.120.040.020.120.000.000.050.00
Consolidated Net Income-60.12-20.60-40.40-184.52-74.34-20.59-16.06-20.52
Net Income From Continuing Operations-60.12-20.60-40.40-184.52-74.34-20.59-16.06-20.52
Net Income-60.12-20.60-40.40-184.52-74.34-20.59-16.06-20.52
EPS (Recurring)-0.14-0.07-0.10-0.23-0.11-0.06-0.05-0.07
EPS (Basic, Before Extraordinaries)-0.14-0.05-0.10-0.46-0.20-0.06-0.05-0.06
EPS (Diluted)-0.14-0.05-0.10-0.46-0.20-0.06-0.05-0.06
EBITDA-71.68-33.94-44.63-55.30-21.92-17.96-16.27-19.88
Non-Operating Income (Expense)10.263.434.633.77-2.23-1.111.80-1.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.4416.305.81123.0620.235.404.835.60
Shares Outstanding433.73433.19422.97408.86397.16356.62340.71324.13
Market Capitalization1,067.551,931.012,551.252,588.722,448.86591.96385.46343.43

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments117.633.486.8446.8484.8710.100.00
Short Term Receivables0.660.000.470.120.000.000.00
Inventories0.000.000.000.000.000.000.00
Other Current Assets2.381.851.512.643.690.130.02
Total Current Assets120.685.338.8249.6088.5610.220.02
Net Property, Plant & Equipment4.556.518.502.021.421.310.00
Total Investments and Advances13.458.208.430.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.00
Deferred Tax Assets0.71------
Other Assets42.9542.9543.1543.1543.1543.150.10
Total Assets182.3463.0068.9094.78133.1254.690.12
Short Term Debt Incl. Current Port. of LT Debt0.0011.780.000.000.000.000.00
Accounts Payable0.000.000.000.000.000.000.00
Other Current Liabilities59.4042.7531.3341.6126.577.760.10
Total Current Liabilities59.4054.5331.3341.6126.577.760.10
Long Term Debt145.000.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities11.3810.6810.6810.6810.6810.68-
Other Liabilities0.0014.9115.970.983.130.000.00
Total Liabilities215.7880.1257.9853.2740.3718.430.10
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.550.00
Common Equity-33.44-17.1210.9241.5192.7535.700.02
Total Shareholders Equity-33.44-17.1210.9241.5192.7536.250.02
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity-33.44-17.1210.9241.5192.7536.250.02
Total Liabilities & Stockholders Equity182.3463.0068.9094.78133.1254.690.12
Book Value Per Share-0.08-0.050.040.160.410.190.00
Tangible Book Value Per Share-0.08-0.050.040.160.410.190.00
Full-Time Employees484746393133
Price to Book Ratio-38.25-16.916.062.595.064.08-
Return on Assets-260.74-124.26-90.16-150.03-65.01-206.67-
Return on Equity---281.48-254.68-86.95-312.27-
Return on Invested Capital-286.71--675.77-411.91-152.34-156.21-56.63
Quick Ratio2.030.100.281.193.331.320.15
Current Ratio2.030.100.281.193.331.320.15

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-305.64-319.84-81.94-73.78-170.96-141.30-56.63-0.01
Depreciation0.210.250.360.360.420.450.56-
Other Funds (Non Cash)255.28276.7025.7114.6686.1066.1827.16-
Funds from Operations-50.14-42.89-55.87-58.76-84.45-74.66-28.910.00
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital6.590.0412.40-0.8117.8118.572.38-
Cash from Operating Activities-43.56-42.85-43.47-59.57-66.64-56.09-26.530.00
Capital Expenditures-0.19-0.24-0.52-0.58-1.17-0.40-0.610.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-0.500.690.000.000.000.000.000.00
Purchase of Investments-1.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.500.690.000.000.000.000.000.00
Other Uses0.000.000.000.000.00-3.440.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-0.690.45-0.52-0.58-1.17-3.84-0.610.00
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock29.77168.3628.9115.0729.794.2421.290.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock29.77168.3628.9115.0729.794.2421.290.00
Proceedsfrom Stock Options6.81141.2423.5414.86-0.800.0020.370.00
Issuance or Reduction of Debt, Net-4.28-11.7811.785.000.0026.000.000.00
Change in Long Term Debt0.000.000.005.000.000.000.000.00
Issuance of Long Term Debt0.000.000.005.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.00-0.07104.470.000.00
Other Financing Activities Uses0.000.000.000.00-0.070.000.000.00
Cash from Financing Activities27.29156.5940.6920.0729.72134.7021.290.00
Exchange Rate Effect-0.14-0.03-0.070.050.050.01-0.01-
Net Change in Cash-17.10114.15-3.36-40.03-38.0374.78-5.860.00
Free Cash Flow-43.51-42.85-43.98-60.15-67.81-56.49-26.530.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments98.66119.68117.63115.65115.762.35
Short Term Receivables0.000.000.660.000.000.00
Inventories0.000.000.000.000.000.00
Other Current Assets2.753.102.381.571.525.01
Total Current Assets101.41122.78120.68117.21117.287.36
Net Property, Plant & Equipment3.664.094.555.065.556.01
Total Investments and Advances32.8415.0513.4510.397.918.17
Intangible Assets0.000.000.000.000.000.00
Deferred Tax Assets--0.71---
Other Assets42.9542.9542.9542.9542.9542.95
Total Assets180.86184.87182.34175.62173.6964.48
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.002.489.98
Accounts Payable0.000.000.000.000.000.00
Other Current Liabilities52.6256.5559.4046.8347.1045.24
Total Current Liabilities52.6256.5559.4046.8349.5855.22
Long Term Debt145.00145.00145.00145.0014.0014.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities10.6810.6811.3810.6810.6810.68
Other Liabilities0.000.000.0013.7317.581.35
Total Liabilities208.30212.22215.78216.2491.8381.25
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-27.44-27.35-33.44-40.6281.86-16.77
Total Shareholders Equity-27.44-27.35-33.44-40.6281.86-16.77
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-27.44-27.35-33.44-40.6281.86-16.77
Total Liabilities & Stockholders Equity180.86184.87182.34175.62173.6964.48
Book Value Per Share-0.06-0.06-0.08-0.100.21-0.05
Tangible Book Value Per Share-0.06-0.06-0.08-0.100.21-0.05
Full-Time Employees--48---
Price to Book Ratio-38.25-59.06-62.1030.90-140.40-34.24
Return on Assets-172.41-256.54-260.74-249.45-112.24-119.03
Return on Equity-1,123.19----364.03-
Return on Invested Capital-51.14-17.51-36.21-176.78-77.55-
Quick Ratio1.932.172.032.502.370.13
Current Ratio1.932.172.032.502.370.13

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-60.12-20.60-40.40-184.52-74.34-20.59
Depreciation0.040.040.080.060.060.06
Other Funds (Non Cash)41.1911.4631.04171.6059.9414.13
Funds from Operations-18.90-9.10-9.28-12.86-14.34-6.40
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.208.48-2.071.383.68-2.95
Cash from Operating Activities-20.10-0.61-11.36-11.49-10.66-9.35
Capital Expenditures-0.03-0.04-0.10-0.02-0.05-0.07
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-0.850.000.350.000.350.00
Purchase of Investments-1.000.000.000.000.000.00
Sale Or Maturity of Investments0.150.000.350.000.350.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.88-0.040.24-0.020.30-0.07
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.062.7213.1113.88131.2810.09
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.062.7213.1113.88131.2810.09
Proceedsfrom Stock Options0.060.00-0.016.76124.3910.09
Issuance or Reduction of Debt, Net0.000.00-4.28-2.48-7.50-1.80
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities0.062.7213.1111.41123.788.29
Exchange Rate Effect-0.10-0.02-0.01-0.010.00-0.01
Net Change in Cash-21.032.051.99-0.11113.41-1.13
Free Cash Flow-20.13-0.65-11.21-11.51-10.71-9.42

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3016.30%37.3M228.9M5.57M
2026-10-1515.19%34.8M228.9M5.57M
2026-09-3013.10%30.0M229.0M5.30M
2026-09-1512.69%29.1M229.0M5.38M
2026-08-3114.24%30.4M213.5M5.71M
2026-08-1412.94%27.1M209.3M5.22M
2026-07-3112.89%26.5M205.5M5.47M
2026-07-1514.11%29.0M205.5M5.61M
2026-06-3013.77%28.3M205.5M5.70M
2026-06-1512.69%27.0M212.8M6.16M
2026-05-2914.55%31.0M212.8M5.76M
2026-05-1514.54%31.0M212.9M5.47M
2026-04-3015.27%30.9M202.5M5.56M
2026-04-1515.96%30.9M193.9M7.58M
2026-03-3115.23%29.5M193.9M8.08M
2026-03-1315.02%27.8M185.0M8.10M
2026-02-2715.19%28.1M185.0M9.19M
2026-02-1315.28%28.3M185.0M9.90M
2026-01-3014.43%26.7M185.2M9.71M
2026-01-1514.74%27.3M185.2M8.28M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.501.802.122.0525.91244722.000.989-0.0160.000
call1.001.311.721.6219.2519.000.000.981-0.0150.000
call1.500.811.221.1012.3989.000.000.968-0.0140.000
call2.000.370.540.524.0531686.000.903-0.0190.000
call2.500.130.140.142.6241,2071670.483-0.0430.001
call3.000.010.030.012.4892,29568.000.145-0.0270.000
call3.500.000.010.012.52823812.000.054-0.0130.000
call4.000.000.010.013.86980.000.000.070-0.0230.000
call4.500.000.010.013.91336.000.000.037-0.0150.000
call5.000.000.010.014.5561711.000.033-0.0150.000
call5.500.000.050.065.5077.000.000.031-0.0180.000
call6.000.000.070.025.97212.000.000.029-0.0190.000
call6.500.000.070.006.3920.000.000.027-0.0190.000
call7.000.000.170.036.7751.000.000.026-0.0190.000
call7.500.000.050.027.1250.000.000.025-0.0200.000
call8.000.000.050.037.4490.000.000.024-0.0200.000
put0.500.000.010.0318.0641.000.00-0.037-0.0550.000
put1.000.000.020.006.9360.000.00-0.018-0.0150.000
put1.500.000.010.006.5340.000.00-0.131-0.0520.000
put2.000.000.050.025.7972,817766-0.242-0.0860.001
put2.500.100.190.142.199284146-0.514-0.0440.001
put3.000.440.550.501.1861704.00-0.855-0.0270.000
put3.500.931.070.952.92932.000.00-0.949-0.0140.000
put4.001.281.702.077.1928.000.00-0.958-0.0150.000
put4.501.812.101.975.7750.000.00-0.963-0.0160.000
put5.002.282.572.565.0640.002.00-0.967-0.0170.000
put5.502.923.103.164.2060.001.00-0.969-0.0170.000
put6.003.253.754.029.3700.000.00-0.971-0.0180.000
put6.503.754.250.008.4750.000.00-0.973-0.0180.000
put7.004.254.754.7311.5320.000.00-0.974-0.0190.000
put7.504.755.250.0011.9920.000.00-0.975-0.0190.000
put8.005.255.750.0012.4140.000.00-0.976-0.0190.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-09SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-10-093Initial statement of beneficial ownership of securities2026-09-24SEC
2026-09-298-KCurrent report2026-09-23SEC
2026-09-29SDSpecialized Disclosure ReportSEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-11SCHEDULE 13D/ASEC
2026-09-0925-NSESEC
2026-08-198-KCurrent report2026-08-19SEC
2026-08-178-KCurrent report2026-08-17SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-138-KCurrent report2026-08-13SEC
2026-07-07SCHEDULE 13D/ASEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-02144Filing for proposed sale of securities under Rule 144.SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-298-KCurrent report2026-05-28SEC
2026-05-288-KCurrent report2026-05-26SEC
2026-05-26DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-018-KCurrent report2026-04-28SEC
2026-05-01SCHEDULE 13G/ASEC
2026-04-17ARSAnnual report to security holders. 2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600133.33K1
2026-050000
2026-040000
2026-03001.58M3
2026-020000
2026-010000
2025-1200338.50K1
2025-1100325.50K1

Institutional holders

Manager% owned
FIRST MANHATTAN CO. LLC.3.54%
CITADEL ADVISORS LLC0.76%
MILLENNIUM MANAGEMENT LLC0.68%
Anson Funds Management LP0.61%
Baird Financial Group, Inc.0.56%
JANE STREET GROUP, LLC0.56%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.55%
TUDOR INVESTMENT CORP ET AL0.39%
MARSHALL WACE, LLP0.36%
BlackRock, Inc.0.34%

Funds

Fund% owned
VANGUARD MATERIALS INDEX FUND0.14%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF0.08%
iShares MSCI Global Metals & Mining Producers ETF0.07%
Fidelity Nasdaq Composite Index Fund0.04%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF0.03%
Fidelity Nasdaq Composite Index ETF0.03%
Fidelity MSCI Materials Index ETF0.02%
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF0.02%
Avantis Emerging Markets Equity ETF0.02%
Basic Materials Fund0.01%

OakChart. TMC. Cached 15 minutes.