TMC — TMC the metals Co Inc.
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Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1798562 ·
Last close
$5.63
Market Cap
$2.44B
52W High
$6.53
52W Low
$3.93
ADV30
5,577,326
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
$-42,851,000
Investing CF
$447,000
Financing CF
$156,585,000
CapEx
$-245,000
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$-0.78
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-951,279,000
Inventory
—
Receivables
$664,000
ST Investments
—
EBIT TTM
$-316,485,000
Pretax Income TTM
$-319,700,000
Interest Exp TTM
$3,215,000
Analysts
5
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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.18
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DRD | DRDGOLD LTD | $2.36B | $27.20 | — |
| TGB | TASEKO MINES LTD | $2.58B | $7.06 | — |
| DRDGF | DRDGOLD LTD | $2.18B | $2.51 | — |
| WOR | WORTHINGTON ENTERPRISES, INC. | $2.74B | $55.67 | — |
| SVM | SILVERCORP METALS INC | $2.76B | $12.49 | — |
News headlines (Yahoo Finance, 1h cache)
TMC and Allseas Just Signed an Agreement to Develop a Commercial Nodule Recovery System. Does This Move Make the Stock a Buy in 2026 and Beyond?
2026-05-26 14:05 · Yahoo
TMC Highlights Long Runway on Strong Liquidity as Permitting Process Advances, Wedbush Says
2026-05-18 15:27 · Yahoo
A Look At TMC The Metals (TMC) Valuation As Key Deep Seabed Milestones Move Closer To Production
2026-05-17 21:11 · Yahoo
TMC The Metals Co Inc (TMC) Q1 2026 Earnings Call Highlights: Strategic Partnerships and ...
2026-05-15 05:02 · Yahoo
TMC the metals Q1 Earnings Call Highlights
2026-05-15 04:06 · Yahoo
TMC Provides First Quarter 2026 Corporate Update
2026-05-14 20:01 · Yahoo
The Metals Company (TMC), Allseas Sign Agreement for Commercial Nodule Recovery System
2026-05-14 02:09 · Yahoo
Why TMC the metals (TMC) Is Up 13.9% After Allseas Deep-Sea Mining Deal Approval News
2026-05-12 05:11 · Yahoo
onsemi is Facing a Continued Slowdown in SiC and Greater Competition in CIS from Sony
2026-05-12 02:12 · Yahoo
TMC Links NOAA Permit Progress With Allseas Deal For Nodule Production
2026-05-11 21:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.