As reported by the Wall Street Journal, the House version of the fiscal year 2025 National Defense Authorization Act (NDAA) calls for $2 million allocated to the Defense Department’s Industrial Base Policy Office to study the feasibility of developing domestic capacity to refine polymetallic nodule- derived intermediates to high-purity nickel, copper and cobalt products. The legislation also proposes to examine existing supply chains for such intermediates. In addition, TMC's U.S. subsidiary has an outstand ...

财务数据和关键指标变化 - 2024年第一季度公司净亏损2520万美元,每股亏损0.08美元,而2023年同期净亏损1370万美元,每股亏损0.05美元 [50] - 2024年第一季度勘探和评估费用增加1090万美元,主要是地质技术和工艺开发费用增加1050万美元 [50] - 2024年第一季度自由现金流为负1210万美元,而2023年同期为负2350万美元 [53] - 截至2024年3月31日,公司现金余额为400万美元,有足够的流动性满足未来12个月的运营和资本支出需求 [54] 各条业务线数据和关键指标变化 - 公司的主要产品包括镍、铜、钴和锰,这些金属在电动车电池、核电、基础设施等领域都有广泛应用 [25][26][27] - 公司的NORI-D区块的镍当量品位超过3%,是全球最大的未开发镍项目之一 [28] 各个市场数据和关键指标变化 - 2024年第一季度,铜价上涨17%,锰价上涨近30% [27] - 尽管电动车销量近期有所下滑,但公司的多金属资源在电动车、能源、基础设施和国防等领域仍有广泛应用前景 [26][27] - 镍价在2023年经历低迷后,已在2024年第二季度上涨18% [28] 公司战略和发展方向及行业竞争 - 公司采取轻资产模式,与PAMCO和Allseas等合作伙伴合作,大幅降低前期资本支出 [23] - 公司计划在2024年7月ISA会议后至2024年底前提交NORI-D区块的开采许可申请 [47][48] - 中国企业也在积极推进深海采矿,计划在2025年进行采矿试验,但预计要到2030年代初才能实现商业生产 [33][34] - 美国政府正在采取措施支持国内深海采矿产业,包括提出"负责任使用海底资源法案"以及敦促参议院批准《联合国海洋法公约》 [34][35][36] 管理层对经营环境和未来前景的评论 - 公司积累了10多年的深海环境数据,是有史以来最全面的数据集,为监管机构提供了充分的科学依据 [9][41][44] - 公司对未来开采作业的环境影响持乐观态度,认为不会对海洋生物多样性和生态系统功能造成重大不利影响 [41][42][43][44] - 管理层认为,随着更多实地观测数据的出台,反对者关于环境影响的猜测将被事实所推翻,2024年将是这一转折点 [57] - 公司看好未来金属需求前景,认为其多金属资源在电动车、能源、基建等领域都有广阔应用空间 [25][26][27][28] 问答环节重要的提问和回答 问题1 **Malcolm MacDonald 提问** 谁在推动特斯拉和通用汽车支持暂停深海采矿的提案?是否为非政府组织?[66] **Craig Shesky 回答** 特斯拉和通用汽车的提案确实来自非政府组织"As You Sow"等。我们认为这种做法缺乏科学依据,因为随着最新数据的不断出台,之前的一些担忧正在被事实所推翻。我们很高兴看到特斯拉和通用汽车董事会建议投票反对这种提案,因为这将限制了一个潜在的可行选择。[69] 问题2 **Frank Jones 提问** 公司是否有足够的流动性满足开采许可申请的资金需求?未来12个月的主要资本支出是否已经完成?[83][84] **Craig Shesky 回答** 我们之前公布过,提交开采许可申请需要3500万美元到4500万美元的增量资金。考虑到我们已经动用了290万美元的信贷额度,所以实际需求在这个范围内。这个金额低于我们目前的总流动性。我们一直在严格控制这部分支出,确保有足够的资金满足接下来的需求。[85][86] 问题3 **匿名投资者 提问** 您能否分享一下公司在战略合作伙伴方面的最新进展和未来重点?[95] **Gerard Barron 回答** 我们最近花了大量时间在亚洲,特别是印度尼西亚。那里有丰富的镍资源和完善的加工产业,为我们提供了很好的合作机会。我们正在与当地企业探讨将我们的多金属结团通过现有的镍冶炼设施进行加工的可能性。 在北美方面,我们正在与国会保持密切沟通,希望获得支持在美国进一步加工我们的中间产品的可行性研究。我们认为这符合美国政府多元化关键矿产供应链的目标。[96][97][98][99]

The Metals Company: Unlocking the World’s Largest Estimated Undeveloped Source of Battery Metals May 13, 2024 2 Nasdaq: TMC ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-39281 TMC THE METALS COMPANY INC. (Exact name of registrant as specified in its charter) British Columbia, Ca ...

Exhibit 99.1 TMC Announces First Quarter 2024 Results NEW YORK, May 13, 2024 — TMC the metals company Inc. (Nasdaq: TMC) (“TMC” or “the Company”), an explorer of lower- impact battery metals from seafloor polymetallic nodules, today provided a corporate update and first quarter financial results for the period ending March 31, 2024. Q1 2024 Financial Highlights · $11.9 million cash used in operations for the quarter ended March 31, 2024 · Net loss of $25.2 million and net loss per share of $0.08 for the qua ...

TMC the metals company Inc. (NASDAQ:TMC) Q4 2023 Earnings Call Transcript March 25, 2024 4:30 PM ET Company Participants Craig Shesky - CFO Gerard Barron - Chairman and CEO Conference Call Participants Dmitry Silversteyn - Water Tower Research Matthew O'Keefe - Cantor Fitzgerald Vasu Patel - Patel Holdings LLC Operator Good afternoon, everyone, and thank you for participating in the metals company Fourth Quarter and Full Year 2023 Corporate Update Conference Call. Joining us today are the metals company's C ...

The Metals Company: Unlocking the World’s Largest Estimated Undeveloped Source of Battery Metals March 25, 2024 2 ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-39281 TMC THE METALS COMPANY INC. (Exact name of registrant as specified in its charter) British Columbia, Canada ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 22, 2024 TMC THE METALS COMPANY INC. (Exact name of registrant as specified in its charter) British Columbia, Canada 001-39281 Not Applicable (State or other jurisdiction of (Commission File Number) (IRS Employer incorporation) Identification No. ) 595 Howe Street, 10th Floor Vancouver, B ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-39281 TMC THE METALS COMPANY INC. (Exact name of registrant as specified in its charter) British Columbia ...