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
Net Income	-319.84M	-81.94M	-73.78M	-170.96M	-141.3M	-56.63M
Depreciation & Amortization	252K	362K	360K	418K	453K	563K
Stock-Based Compensation	96.67M	25.31M	12.36M	20.08M	74.57M	27.1M
Other Working Capital	n/a	12.28M	n/a	15.2M	22.05M	2.49M
Other Non-Cash Items	180.03M	396K	2.3M	67.7M	-8.39M	61K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	36K	12.4M	-813K	16.16M	18.57M	2.38M
Operating Cash Flow	-42.85M	-43.47M	-59.57M	-66.6M	-56.09M	-26.53M
Capital Expenditures	-245K	-515K	-578K	-1.17M	-402K	-607K
Cash Acquisitions	n/a	n/a	n/a	n/a	-3.44M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	692K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	447K	-515K	-578K	-1.17M	-3.84M	-607K
Debt Repayment	-11.78M	11.78M	5M	n/a	26M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	145K	n/a	-677K	104.47M	919K
Financial Cash Flow	156.59M	40.69M	20.07M	29.72M	134.7M	21.29M
Net Cash Flow	114.15M	-3.36M	-40M	-38M	74.78M	-5.86M
Free Cash Flow	-43.1M	-43.98M	-60.15M	-67.77M	-56.49M	-27.14M
Adj. Free Cash Flow	-139.77M	-69.3M	-72.51M	-87.85M	-131.07M	-54.24M
Maintenance CapEx	-245K	-362K	-360K	-418K	-402K	-563K
Growth CapEx	n/a	-153K	-218K	-751K	n/a	-44K
Owner Earnings	-43.1M	-43.83M	-59.93M	-67.02M	-56.49M	-27.1M