TMC metals inc.
TMC | NASDAQ
$2.44
-$0.16 (-6.15%)
Nov 2, 2026, 12:33 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -245.51M | -319.86M | -319.84M | -295.51M | -131.51M | -77.34M | -81.94M | -113.09M | -105.04M | -98.98M | -87.53M | -149.89M | -165.32M | -163.6M | -170.96M | -81.19M | -89.95M | -106.71M | -141.3M | -138.59M | -108.72M | -79.57M |
Depreciation & Amortization | 214K | 233K | 252K | 255K | 281K | 335K | 362K | 378K | 382K | 357K | 360K | 381K | 404K | 411K | 418K | 427K | 445K | 449K | 452K | 466K | 479K | 381K |
Stock-Based Compensation | 118.15M | 110.27M | 96.67M | 62.27M | 25.61M | 22.61M | 19.13M | 24.65M | 20.87M | 17.48M | 15.24M | 11.81M | 12.83M | 16.61M | 18.39M | 16.3M | 22.18M | 31.26M | 68.04M | 78.48M | 69.05M | 53.66M |
Other Working Capital | 7.94M | 7.94M | -378K | 213K | 10.39M | 10.39M | 15.72M | 15.72M | 6.06M | 6.06M | -14.24M | 2.42M | 18.16M | 8.95M | 23.7M | 2.23M | 3.87M | 18.35M | 20.47M | 26.58M | 9.96M | 4.53M |
Other Non-Cash Items | 75.46M | 163.77M | 180.03M | 189.72M | 60.68M | 9.61M | 6.65M | 14.41M | 15.12M | 16.72M | 16.67M | 71.14M | 70.51M | 63.27M | 60.96M | -10.85M | -28.67M | -22.54M | -20.76M | -17.43M | -14.8M | -15.55M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 8.13M | 11.47M | 36K | -1.94M | 5.5M | 3.89M | 12.4M | 28.76M | 16.98M | 16.46M | -4.32M | 2.31M | 21.19M | 8.72M | 24.56M | 801K | 2.79M | 19.04M | 20.54M | 26.61M | 9.99M | 4.49M |
Operating Cash Flow | -43.56M | -34.12M | -42.85M | -45.21M | -39.44M | -40.89M | -43.4M | -44.89M | -51.69M | -47.96M | -59.59M | -64.25M | -60.38M | -74.59M | -66.64M | -74.51M | -93.21M | -78.5M | -73.03M | -50.46M | -44M | -36.59M |
Capital Expenditures | -193K | -210K | -245K | -190K | -220K | -245K | -515K | -868K | -918K | -918K | -578K | -385K | -792K | -959K | -1.17M | -959K | -854K | 1.18M | 1.39M | 1.39M | 1.79M | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.25M | -3.44M | -3.44M | -3.44M | -2.19M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300M | n/a |
Sales Maturities Of Investments | n/a | 346K | 346K | 346K | 346K | n/a | n/a | -5M | -5M | -5M | n/a | 5M | 5M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -535K | 346K | 346K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -5M | -5M | n/a | -3.44M | -3.44M | -3.44M | -3.44M | n/a | n/a | n/a |
Investing Cash Flow | -695K | 482K | 447K | 156K | 126K | -245K | -515K | -5.87M | -5.92M | -5.92M | -5.58M | -385K | -792K | -959K | -1.17M | -959K | -4.29M | -5.7M | -7.68M | -7.68M | 295.55M | -2.8M |
Debt Repayment | -2.48M | -9.98M | -11.78M | -9.18M | -3.4M | 9.98M | 11.78M | 14.18M | 10.88M | 5M | 10M | 5M | 5M | 5M | n/a | n/a | 26M | n/a | 26M | 26M | 162.98K | 26M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -78K | -78K | -78K | -78K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 41K | -15K | -487K | -472K | -491K | -491K | 29K | 29K | -538K | -538K | -586K | -637K | -667K | -599K | -599K | -548K | 104.53M | 104.47M | 105.84M | 106.76M | 2.3M | 2.3M |
Financial Cash Flow | 27.29M | 151.01M | 156.59M | 160.78M | 154.97M | 39.86M | 40.61M | 28.16M | 37.7M | 29.11M | 25.07M | 20.16M | 34.81M | 34.8M | 29.72M | 29.77M | 134.69M | 135.81M | 163.26M | 164.21M | -252.78M | 48.67M |
Net Cash Flow | -17.1M | 117.34M | 114.15M | 115.29M | 115.29M | -1.65M | -3.36M | -22.19M | -19.54M | -24.4M | -40.02M | -44.34M | -26.27M | -40.67M | -38.03M | -45.77M | 45.97M | 67.88M | 98.83M | 122.36M | 9.5M | 12.54M |
Free Cash Flow | -43.72M | -34.33M | -43.1M | -45.4M | -39.66M | -41.14M | -43.91M | -45.76M | -52.6M | -48.87M | -60.17M | -64.64M | -61.18M | -75.55M | -67.81M | -75.47M | -94.06M | -77.32M | -71.65M | -49.07M | -42.22M | -36.59M |
Adj. Free Cash Flow | -161.87M | -144.6M | -139.77M | -107.67M | -65.27M | -63.75M | -63.04M | -70.41M | -73.47M | -66.36M | -75.4M | -76.45M | -74.01M | -92.16M | -86.2M | -91.77M | -116.24M | -108.59M | -139.68M | -127.55M | -111.26M | -90.25M |
Maintenance CapEx | -167K | -184K | -207K | -178K | -208K | -233K | -260K | -308K | -345K | -345K | -260K | -281K | -304K | -323K | -418K | -299K | -317K | -321K | -226K | -226K | -98K | -4 |
Growth CapEx | -26K | -26K | -38K | -12K | -12K | -12K | -255K | -560K | -573K | -573K | -318K | -104K | -488K | -636K | -751K | -660K | -537K | 1.5M | 1.61M | 1.61M | 1.89M | 4 |
Owner Earnings | -43.72M | -34.3M | -43.06M | -45.39M | -39.65M | -41.12M | -43.66M | -45.2M | -52.03M | -48.3M | -59.85M | -64.53M | -60.69M | -74.92M | -67.06M | -74.81M | -93.53M | -78.82M | -73.26M | -50.69M | -44.1M | -36.59M |
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