TMC — TMC the metals Co Inc.
—
Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1798562 ·
Last close
$4.21
Market Cap
$1.82B
52W High
$6.64
52W Low
$3.84
ADV30
5,834,807
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | — | -33,982,000 | -20,599,000 | 184,874,000 | 119,682,000 | 212,222,000 |
| Dec 2025 | 0 | — | -44,705,000 | -40,398,000 | 181,631,000 | 117,633,000 | 215,074,000 |
| Sep 2025 | 0 | — | -55,359,000 | -184,517,000 | 175,615,000 | 115,648,000 | 216,239,000 |
| Jun 2025 | 0 | — | -21,975,000 | -74,341,000 | 173,694,000 | 115,759,000 | 91,834,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-34,119,000
Investing CF
$482,000
Financing CF
$151,011,000
CapEx
$-210,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-0.55
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-971,878,000
Inventory
—
Receivables
$3,097,000
ST Investments
—
EBIT TTM
$-316,808,000
Pretax Income TTM
$-319,667,000
Interest Exp TTM
$2,859,000
Analysts
6
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -140,054,000 | -319,844,000 | 181,631,000 | 215,074,000 | — | -42,851,000 |
| Dec 2024 | 0 | -81,287,000 | -81,943,000 | 62,998,000 | 80,116,000 | — | -43,468,000 |
| Dec 2023 | 0 | -72,389,000 | -73,781,000 | 68,896,000 | 57,978,000 | — | -59,573,000 |
| Dec 2022 | 0 | -174,117,000 | -170,964,000 | 94,777,000 | 53,272,000 | — | -66,603,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.18
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DRDGF | DRDGOLD LTD | $1.83B | $2.11 | — |
| DRD | DRDGOLD LTD | $1.83B | $21.10 | — |
| HYMC | HYCROFT MINING HOLDING CORP | $1.95B | $21.38 | — |
| NEXA | Nexa Resources S.A. | $1.96B | $14.81 | — |
| WS | Worthington Steel, Inc. | $1.65B | $33.05 | — |
News headlines (Yahoo Finance, 1h cache)
TMC The Metals (TMC) Stock Looks Stretched Given Its Early Stage Risks
2026-07-08 14:17 · Yahoo
TMC The Metals (TMC) Wins Faster U.S. Permitting Path For Deep Sea Mining
2026-07-08 01:16 · Yahoo
TMC The Metals (TMC) Faces A Fresh Valuation Test Following Allseas Share Purchase
2026-07-07 21:16 · Yahoo
Where Will TMC The Metals Company Be By This Time Next Year?
2026-07-07 05:35 · Yahoo
What Rare Earths Stock Can Best Deliver Gains From America's Reshoring Boom?
2026-07-05 03:35 · Yahoo
Is TMC the metals company Inc. (TMC) Stock a Critical Minerals Opportunity After NOAA Exploration Milestone?
2026-07-02 20:07 · Yahoo
Retail Investors Say This Is The Next SanDisk Stock Everyone’s Ignoring
2026-07-02 13:40 · Yahoo
TMC The Metals Company Could Surge: 2 Catalysts Poised to Drive Gains Over the Next Year
2026-07-01 19:58 · Yahoo
The Metals Royalty Company Provides Update on Mesabi Metallics Construction Progress Following Executive Site Visit
2026-06-30 11:30 · Yahoo
TMC The Metals Company vs. MP Materials: 1 of These Industrial Stocks Is a Far Better Bet Right Now
2026-06-27 14:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.