TMC metals inc.

TMC | NASDAQ

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$2.54

-$0.06 (-2.31%)

Nov 2, 2026, 11:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	117.63M	3.48M	6.84M	46.84M	84.87M	10.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	13.45M	8.2M	8.43M	n/a	n/a	n/a
Other Long-Term Assets	-15.57M	41.02M	n/a	43.15M	n/a	n/a
Receivables	3.05M	249K	467K	117K	64K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-3.05M	n/a	n/a	n/a	n/a	56K
Total Current Assets	117.63M	5.33M	8.82M	49.6M	88.56M	10.23M
Property-Plant & Equipment	1.91M	6.51M	50M	2.03M	44.57M	44.46M
Goodwill & Intangibles	2.13M	1.93M	1.64M	n/a	n/a	n/a
Total Long-Term Assets	1.91M	57.67M	60.08M	45.18M	44.57M	44.46M
Total Assets	181.63M	63M	68.9M	94.78M	133.13M	54.69M
Account Payables	46.05M	42.75M	n/a	n/a	26.57M	4.32M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	11.78M	n/a	n/a	n/a	n/a
Other Current Liabilities	13.35M	n/a	31.33M	41.61M	n/a	3.44M
Total Current Liabilities	59.4M	54.53M	31.33M	41.61M	26.57M	7.76M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	145M	14.91M	15.97M	983K	3.13M	10.68M
Total Long-Term Liabilities	155.68M	25.59M	26.64M	11.66M	13.8M	10.68M
Total Liabilities	215.07M	80.12M	57.98M	53.27M	40.37M	18.43M
Total Debt	n/a	11.78M	n/a	n/a	n/a	n/a
Book Value	-33.44M	-17.12M	10.92M	41.51M	92.75M	36.25M
Book Value Per Share	-0.09	-0.05	0.04	0.17	0.45	0.20
Common Stock	681.34M	477.22M	438.24M	332.88M	296.05M	154.43M
Retained Earnings	-951.28M	-631.44M	-548.9M	-475.12M	-304.16M	-162.86M
Comprehensive Income	-1.2M	-1.2M	-1.22M	-1.22M	-1.22M	-1.22M
Shareholders Equity	-33.44M	-17.12M	10.92M	41.51M	92.75M	36.25M
Total Investments	13.45M	8.2M	8.43M	n/a	n/a	n/a