TMC — TMC the metals Co Inc.
—
Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1798562 ·
Last close
$3.43
Market Cap
$1.51B
52W High
$11.35
52W Low
$3.31
ADV30
4,867,286
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | — | -71,717,000 | -60,123,000 | 180,861,000 | 98,655,000 | 208,298,000 |
| 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 |
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
—
Buybacks
—
EPS Diluted TTM
$-0.55
As of
2026-08-16
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -140,054,000 | -319,844,000 | 181,631,000 | 215,074,000 | -33,443,000 | -42,851,000 |
| Dec 2024 | 0 | -81,287,000 | -81,943,000 | 62,998,000 | 80,116,000 | -17,118,000 | -43,468,000 |
| Dec 2023 | 0 | -72,389,000 | -73,781,000 | 68,896,000 | 57,978,000 | 10,918,000 | -59,573,000 |
| Dec 2022 | 0 | -174,117,000 | -170,964,000 | 94,777,000 | 53,272,000 | 41,505,000 | -66,603,000 |
TTM Snapshot
Revenues TTM
$269,898,000
NetIncome TTM
$319,855,000
OpCashFlow TTM
—
Assets (Latest)
$184,874,000
Forward EPS
$-0.24
Max Pain — expiry 2026-10-16
max pain strike: $4.50 · spot: $3.36 · call oi: 15,264 · put oi: 4,840
Expected Move to 2026-10-16:
±$0.30
(8.94%) —
implied range
$3.06 –
$3.66
· ATM straddle on $3.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IE | Ivanhoe Electric Inc. | $1.54B | $9.66 | — |
| FOIL | Londian Wason New Energy Tech Inc. | $1.47B | $18.67 | — |
| USAS | Americas Gold & Silver Corp | $1.43B | $4.24 | — |
| SID | NATIONAL STEEL CO | $1.63B | $1.23 | — |
| NEXA | Nexa Resources S.A. | $1.66B | $12.51 | — |
News headlines (Yahoo Finance, 1h cache)
Why The Metals Company Stock Is Soaring Today
2026-09-30 16:30 · Yahoo
ExxonMobil Upstream Veteran Joins TMC Board Ahead of Seabed Mining Push
2026-09-29 17:40 · Yahoo
TMC Announces Appointment of Liam Mallon, Former President of ExxonMobil Upstream, to its Board of Directors
2026-09-29 12:00 · Yahoo
Is TMC The Metals (TMC) Reasonable Or Stretched On Book Value?
2026-09-22 21:17 · Yahoo
TMC The Metals (TMC) Climbed, So What Is Driving Attention Now?
2026-09-22 13:18 · Yahoo
The Metals Company vs. USA Rare Earth: Which Speculative Materials Bet Actually Pays Off First?
2026-09-14 14:50 · Yahoo
Oklo vs. NuScale vs. TMC: 3 Speculative Bets, Ranked By Which One Pays Off First.
2026-09-13 13:35 · Yahoo
Cameco vs. TMC The Metals Co: Is a Uranium Stock or Rare Earth Metals Venture the Better Buy in 2026?
2026-09-10 18:12 · Yahoo
Why The Metals Company Stock Soared in August
2026-09-03 17:08 · Yahoo
I Wouldn't Touch The Metals Company Yet -- Here's the One Number I'm Waiting On
2026-09-03 10:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.