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TMC the metals company Inc

TMC

7.890USD

+0.970+14.02%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

3.23BMarket Cap

LossP/E TTM



TMC the metals company Inc

7.890

+0.970+14.02%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of TMC the metals company Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total equity

Cash, cash equivalents and short-term investments

32024.44%115.65M

24321.73%115.76M

-41.22%2.35M

-49.14%3.48M

-98.40%360.00K

-97.63%474.00K

-85.94%3.99M

-85.39%6.84M

-66.28%22.55M

-56.75%20.01M

-58.88%28.39M

-44.81%46.84M

-40.63%66.87M

--46.26M

--69.05M

--84.87M

--112.64M

- Cash and cash equivalents

32024.44%115.65M

24321.73%115.76M

-41.22%2.35M

-49.14%3.48M

-98.40%360.00K

-97.63%474.00K

-85.94%3.99M

-85.39%6.84M

-66.28%22.55M

-56.75%20.01M

-58.88%28.39M

-44.81%46.84M

-40.63%66.87M

--46.26M

--69.05M

--84.87M

--112.64M

Receivables

-38.76%1.57M

22.80%1.52M

156.63%5.01M

-6.42%1.85M

-51.98%2.56M

-24.43%1.24M

-39.54%1.95M

-28.33%1.98M

5.72%5.33M

-65.17%1.64M

6.22%3.23M

-25.12%2.76M

3523.74%5.04M

--4.70M

--3.04M

--3.69M

--139.00K

-Accounts and notes receivable

-38.76%1.57M

22.80%1.52M

156.63%5.01M

-6.42%1.85M

-51.98%2.56M

-24.43%1.24M

-39.54%1.95M

-28.33%1.98M

5.72%5.33M

-65.17%1.64M

6.22%3.23M

-25.12%2.76M

3523.74%5.04M

--4.70M

--3.04M

--3.69M

--139.00K

Total current assets

3918.31%117.21M

6754.35%117.28M

23.79%7.36M

-39.56%5.33M

-89.53%2.92M

-92.09%1.71M

-81.20%5.94M

-82.22%8.82M

-61.24%27.87M

-57.53%21.64M

-56.14%31.62M

-43.99%49.60M

-36.24%71.91M

--50.96M

--72.09M

--88.56M

--112.78M

Non-current assets

Net Fixed Assets

-42.06%2.98M

-38.37%3.52M

-35.63%4.05M

-46.04%4.58M

-37.83%5.14M

189.49%5.70M

215.07%6.29M

319.60%8.50M

294.47%8.28M

-1.89%1.97M

35.02%2.00M

43.01%2.02M

51.26%2.10M

--2.01M

--1.48M

--1.42M

--1.39M

Goodwill and other intangible assets

0.03%45.03M

0.10%44.99M

0.09%44.91M

4.01%44.88M

4.94%45.02M

4.76%44.94M

4.59%44.87M

0.00%43.15M

-0.58%42.90M

0.00%43.15M

--43.15M

Total non-current assets

0.01%58.40M

-4.28%56.42M

-4.01%57.13M

-4.01%57.67M

-2.19%58.40M

10.13%58.94M

10.87%59.51M

32.99%60.08M

31.94%59.70M

18.50%53.51M

20.28%53.68M

1.37%45.17M

1.60%45.25M

--45.16M

--44.63M

--44.57M

--44.54M

Total assets

186.43%175.62M

186.40%173.69M

-1.48%64.48M

-8.56%63.00M

-29.99%61.31M

-19.31%60.65M

-23.26%65.45M

-27.31%68.90M

-25.25%87.57M

-21.81%75.16M

-26.92%85.30M

-28.81%94.78M

-25.53%117.16M

--96.12M

--116.72M

--133.13M

--157.32M

Liabilities

Current liabilities

-Other payables

----

--0.00

Accrued expenses

--43.07M

--42.88M

--42.69M

--36.56M

----

Short-term debt and lease liabilities

-100.00%0.00

-57.82%2.48M

--9.98M

--11.78M

--9.18M

--5.88M

----

-Short-term debt

-100.00%0.00

-57.82%2.48M

--9.98M

--11.78M

--9.18M

--5.88M

----

Other current liabilities

----

--0.00

Total current liabilities

-18.18%46.83M

13.56%49.58M

51.42%55.22M

74.03%54.53M

195.91%57.24M

141.04%43.66M

107.88%36.47M

-24.70%31.33M

-23.20%19.34M

97.12%18.11M

-2.55%17.54M

56.60%41.61M

-11.13%25.19M

--9.19M

--18.00M

--26.57M

--28.34M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

Other non-current liabilities

967.74%158.73M

98.38%31.58M

-6.95%15.35M

-6.62%14.91M

576.65%14.87M

587.99%15.92M

979.84%16.50M

1524.52%15.97M

-1.66%2.20M

-10.45%2.31M

-81.62%1.53M

-68.55%983.00K

-80.78%2.23M

--2.58M

--8.31M

--3.13M

--11.62M

Total non-current liabilities

563.27%169.41M

58.89%42.26M

-4.22%26.03M

-3.97%25.59M

98.42%25.54M

104.75%26.59M

122.69%27.18M

128.55%26.64M

-0.29%12.87M

-2.04%12.99M

-35.74%12.20M

-15.53%11.66M

-42.11%12.91M

--13.26M

--18.99M

--13.80M

--22.30M

Total liabilities

161.22%216.24M

30.72%91.83M

27.66%81.25M

38.18%80.12M

156.96%82.78M

125.88%70.25M

113.95%63.65M

8.83%57.98M

-15.44%32.22M

38.55%31.10M

-19.59%29.75M

31.95%53.27M

-24.77%38.10M

--22.45M

--36.99M

--40.37M

--50.64M

Shareholders' equity

Common equity

46.58%871.46M

38.16%809.43M

10.28%636.46M

9.71%615.52M

6.49%594.52M

9.61%585.87M

8.50%577.12M

8.34%561.04M

25.22%558.27M

29.56%534.50M

30.94%531.89M

30.07%517.84M

13.66%445.83M

--412.54M

--406.21M

--398.12M

--392.25M

Retained earnings

-48.16%-910.88M

-22.23%-726.36M

-13.57%-652.02M

-15.04%-631.43M

-22.54%-614.78M

-21.47%-594.26M

-20.83%-574.10M

-15.53%-548.90M

-37.24%-501.69M

-44.89%-489.23M

-46.07%-475.12M

-56.21%-475.12M

-28.55%-365.55M

---337.66M

---325.27M

---304.16M

---284.36M

Capital reserves

77.36%232.61M

62.16%203.18M

14.64%140.66M

12.63%138.30M

5.62%131.15M

-33.61%125.30M

-34.32%122.69M

-33.61%122.80M

6.20%124.17M

66.29%188.72M

73.04%186.80M

81.20%184.96M

8.23%116.92M

--113.49M

--107.95M

--102.07M

--108.02M

Gains losses not affecting retained earnings

0.00%-1.20M

1.07%-1.20M

0.00%-1.22M

---1.22M

Total equity

-89.22%-40.62M

952.09%81.86M

-1026.30%-16.77M

-256.79%-17.12M

-138.78%-21.47M

-121.81%-9.61M

-96.74%1.81M

-73.69%10.92M

-29.98%55.36M

-40.20%44.05M

-30.32%55.55M

-55.25%41.51M

-25.89%79.06M

--73.67M

--79.72M

--92.75M

--106.67M

Currency unit

USD

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