TMC — TMC the metals Co Inc.
—
Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1798562 ·
Last close
$4.74
Market Cap
$2.09B
52W High
$6.64
52W Low
$3.40
ADV30
5,485,488
Next earnings
2026-11-12
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
—
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 | 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
$-0.20
Max Pain — expiry 2026-08-28
max pain strike: $4.00 · spot: $4.74 · call oi: 5,165 · put oi: 901
Expected Move to 2026-08-28:
±$0.47
(9.93%) —
implied range
$4.27 –
$5.21
· ATM straddle on $4.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NEXA | Nexa Resources S.A. | $2.02B | $15.22 | — |
| USAS | Americas Gold & Silver Corp | $1.82B | $5.39 | — |
| HYMC | HYCROFT MINING HOLDING CORP | $2.40B | $25.74 | — |
| IE | Ivanhoe Electric Inc. | $1.80B | $11.26 | — |
| KALU | KAISER ALUMINUM CORP | $2.49B | $152.50 | — |
News headlines (Yahoo Finance, 1h cache)
Is The Metals Company a Potential Millionaire-Maker Stock?
2026-08-25 06:35 · Yahoo
TMC the metals (TMC) Narrows Quarterly Losses as a Pre‑Revenue Miner Is the Risk Profile Shifting?
2026-08-24 06:06 · Yahoo
TMC The Metals (TMC) Stock Looks Fully Priced Despite NOAA Permit Review
2026-08-24 05:06 · Yahoo
TMC The Metals (TMC) After Earnings The Bull Case Still Points To Undervaluation
2026-08-24 04:29 · Yahoo
The Metals Company Is Riding the Critical Metals Boom. Here's Why I Still Wouldn't Touch It.
2026-08-23 21:02 · Yahoo
MP Materials vs. The Metals Company: Which Rare-Earth Bet Actually Pays Off First?
2026-08-23 11:10 · Yahoo
What's Going On With The Metals Company Stock?
2026-08-18 14:50 · Yahoo
TMC The Metals Co Inc (TMC) (Q2 2026) Earnings Call Highlights: Advancing U.S. ...
2026-08-17 20:34 · Yahoo
The Metals Company’s Big Bet Now Comes Down to a License
2026-08-16 16:35 · Yahoo
NOAA Publishes TMC USA’s Consolidated Application for an Exploration License and Commercial Recovery Permit for TMC USA-A in the Federal Register
2026-08-19 14:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.