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    • TMC metals inc. logo

    TMC metals inc.

    TMC | NASDAQ
    Chart Builder DCF Calculator
    $2.41
    -$0.19 (-7.31%)
    Nov 2, 2026, 1:42 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 119.68M Q1 2026
    Low 360K Q3 2024
    5Y CAGR +42.35%
    Fiscal Quarter
    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
    Cash & Equivalents
    		98.66M 119.68M 117.63M 115.65M 115.76M 2.35M 3.48M 360K 474K 3.99M 6.84M 22.55M 20.01M 28.39M 46.84M 66.87M 46.26M 69.05M 84.87M 112.64M 16.88M 25.22M
    Short-Term 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 n/a n/a
    Long-Term Investments
    		32.84M 15.05M 13.45M 10.39M 7.91M 8.17M 8.2M 8.23M 8.29M 8.35M 8.43M 8.53M 8.64M 8.78M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		-35.11M 42.95M -15.57M n/a n/a n/a 41.02M n/a n/a n/a n/a n/a n/a n/a 43.15M n/a n/a n/a -1K n/a n/a n/a
    Receivables
    		2.75M 3.1M 3.05M 1.57M 1.52M 5.01M 249K 2.56M 1.24M 1.95M 467K 5.33M 1.64M 3.23M 117K 5.04M 4.7M 3.04M 64K 139K n/a n/a
    Inventory
    		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 Current Assets
    		-2.75M n/a -3.05M 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 55.12K 120.7K
    Total Current Assets
    		98.66M 122.78M 117.63M 117.21M 117.28M 7.36M 5.33M 2.92M 1.71M 5.94M 8.82M 27.87M 21.64M 31.62M 49.6M 71.91M 50.96M 72.09M 88.56M 112.78M 16.94M 25.35M
    Property-Plant & Equipment
    		953K 4.09M 1.91M 45.93M 46.47M 47M 6.51M 48.3M 48.85M 49.44M 50M 51.18M 44.87M 44.9M 2.03M 45.25M 45.16M 44.63M 44.57M 44.54M 44.67M 44.36M
    Goodwill & Intangibles
    		2.27M n/a 2.13M 2.08M 2.04M 1.96M 1.93M 1.87M 1.79M 1.72M 1.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		953K 62.1M 1.91M 58.4M 56.42M 57.13M 57.67M 58.4M 58.94M 59.51M 60.08M 59.7M 53.51M 53.68M 45.18M 45.25M 45.16M 44.63M 44.57M 44.54M 44.67M 44.36M
    Total Assets
    		180.86M 184.87M 181.63M 175.62M 173.69M 64.49M 63M 61.31M 60.65M 65.46M 68.9M 87.57M 75.16M 85.3M 94.78M 117.16M 96.12M 116.72M 133.13M 157.32M 61.6M 69.71M
    Account Payables
    		52.1M n/a 46.05M 3.77M 4.22M 2.56M 42.75M n/a 37.78M n/a n/a n/a n/a n/a n/a n/a n/a 18M 26.57M n/a 9.03M 6.43M
    Deferred Revenue
    		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
    Short-Term Debt
    		n/a n/a n/a n/a 2.48M 9.98M 11.78M 9.18M 5.88M 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 Current Liabilities
    		527K 56.55M 13.35M n/a n/a n/a n/a 48.07M n/a 36.47M 31.33M 19.34M 18.11M 17.54M 41.61M 25.19M 9.19M n/a n/a 28.34M n/a 1.25M
    Total Current Liabilities
    		52.62M 56.55M 59.4M 46.83M 49.58M 55.22M 54.53M 57.24M 43.66M 36.47M 31.33M 19.34M 18.11M 17.54M 41.61M 25.19M 9.19M 18M 26.57M 28.34M 9.03M 7.68M
    Long-Term Debt
    		n/a 145M 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 26.16M 25.72M
    Other Long-Term Liabilities
    		145M n/a 145M 158.73M 31.58M 15.35M 14.91M 14.87M 15.92M 16.5M 15.97M 2.2M 2.31M 1.53M 983K 2.23M 2.58M 8.31M 3.13M 11.62M 10.68M 10.68M
    Total Long-Term Liabilities
    		155.68M 155.68M 155.68M 169.41M 42.26M 26.03M 25.59M 25.54M 26.6M 27.18M 26.64M 12.87M 12.99M 12.2M 11.66M 12.91M 13.26M 18.99M 13.8M 22.3M 36.84M 36.4M
    Total Liabilities
    		208.3M 212.22M 215.07M 216.24M 91.83M 81.25M 80.12M 82.78M 70.25M 63.65M 57.98M 32.22M 31.1M 29.75M 53.27M 38.1M 22.45M 36.99M 40.37M 50.64M 45.87M 44.08M
    Total Debt
    		n/a 145M n/a n/a 2.48M 9.98M 11.78M 9.18M 5.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 26.16M 25.72M
    Book Value
    		-27.44M -27.35M -33.44M -40.62M 81.86M -16.77M -17.12M -21.47M -9.61M 1.81M 10.92M 55.36M 44.06M 55.55M 41.51M 79.06M 73.67M 79.73M 92.75M 106.68M 15.73M 25.63M
    Book Value Per Share
    		-0.06 -0.08 -0.09 -0.13 0.22 -0.05 -0.05 -0.07 -0.03 0.01 0.04 0.19 0.16 0.18 0.16 0.33 0.32 0.35 0.41 0.52 0.08 0.13
    Common Stock
    		707.36M 705.29M 681.34M 638.85M 606.25M 495.8M 477.22M 463.37M 460.57M 454.43M 438.24M 434.1M 345.78M 345.09M 332.88M 328.91M 299.06M 298.26M 296.05M 284.23M 188.9M 183.14M
    Retained Earnings
    		-1.03B -971.88M -951.28M -910.88M -726.36M -652.02M -631.44M -614.78M -594.26M -574.1M -548.9M -501.69M -489.23M -475.12M -475.12M -365.55M -337.66M -325.27M -304.16M -284.36M -246.57M -220.42M
    Comprehensive Income
    		-1.2M -1.2M -1.2M -1.2M -1.2M -1.2M -1.2M -1.2M -1.22M -1.22M -1.22M -1.22M -1.22M -1.22M -1.22M -1.22M -1.22M -1.22M -1.22M -1.22M -1.22M -1.22M
    Shareholders Equity
    		-27.44M -27.35M -33.44M -40.62M 81.86M -16.77M -17.12M -21.47M -9.61M 1.81M 10.92M 55.36M 44.06M 55.55M 41.51M 79.06M 73.67M 79.73M 92.75M 106.68M 15.73M 25.63M
    Total Investments
    		32.84M 15.05M 13.45M 10.39M 7.91M 8.17M 8.2M 8.23M 8.29M 8.35M 8.43M 8.53M 8.64M 8.78M n/a n/a n/a n/a n/a n/a n/a n/a

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