TMCWW — TMC the metals Co Inc.
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Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1798562 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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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
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Buybacks
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EPS Diluted TTM
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As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-971,878,000
Inventory
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Receivables
$3,097,000
ST Investments
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EBIT TTM
$-316,808,000
Pretax Income TTM
$-319,667,000
Interest Exp TTM
$2,859,000
Analysts
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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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BHP | BHP Group Ltd | $246.72B | $97.13 | — |
| SCCO | SOUTHERN COPPER CORP/ | $180.90B | $214.25 | — |
| NEM | NEWMONT Corp /DE/ | $138.92B | $131.84 | — |
| RIO | RIO TINTO PLC | $131.54B | $104.80 | — |
| GLW | CORNING INC /NY | $125.12B | $145.55 | — |
News headlines (Yahoo Finance, 1h cache)
Is TMC the metals’ (TMC) Environmental Data Push Quietly Reframing Its Long-Term Regulatory Risk Profile?
2026-04-19 12:03 · Yahoo
TMC Subsidiaries Submit Massive Deep-Sea Dataset to Public Database as Company Launches Video Series on Findings of Environmental Research
2026-04-16 12:30 · Yahoo
Rio Tinto Climbs 72.4% in a Year: What's Next for Investors?
2026-04-13 14:47 · Yahoo
TMC Progresses Toward Deep Sea Mining With US Japan Support
2026-04-09 18:09 · Yahoo
Assessing TMC The Metals (TMC) Valuation After Recent Share Price Volatility
2026-04-09 09:11 · Yahoo
Jim Cramer on TMC the metals company: “Keep Looking, Don’t Buy It”
2026-04-09 14:41 · Yahoo
November 2025's Top Growth Companies With Insider Ownership
2025-11-03 17:35 · Yahoo
TMC the metals (TMC): Evaluating Valuation After Trump’s Executive Order Boosts Deep-Sea Mining Prospects
2025-11-03 05:10 · Yahoo
TMC (TMC) Is Up 19.9% After US Equity Support Speculation and Regulatory Moves for Deep Sea Mining
2025-10-12 20:04 · Yahoo
TMC the metals (TMC): Assessing Valuation as US Backing and Deep-Sea Mining Hopes Drive Investor Sentiment
2025-10-09 09:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.