TMC metals inc.
TMC | NASDAQ
$2.38
-$0.22 (-8.46%)
Nov 2, 2026, 2:30 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | -20.6M | -40.4M | -184.52M | -74.34M | -20.59M | -16.06M | -20.52M | -20.17M | -25.19M | -47.21M | -12.47M | -14.11M | -13.75M | -109.57M | -27.89M | -12.38M | -21.12M | -19.8M | -36.65M | -29.14M | -55.71M |
Depreciation & Amortization | 39K | 39K | 79K | 57K | 58K | 58K | 82K | 83K | 112K | 85K | 98K | 87K | 87K | 88K | 119K | 110K | 94K | 95K | 128K | 128K | 98K | 98K |
Stock-Based Compensation | 16.8M | 23.98M | 34.41M | 42.97M | 8.92M | 10.38M | n/a | 6.31M | 5.92M | 6.9M | 5.52M | 2.53M | 2.53M | 4.65M | 2.1M | 3.55M | 6.31M | 6.44M | n/a | 9.44M | 15.39M | 43.21M |
Other Working Capital | n/a | 8.53M | -591K | n/a | n/a | 213K | 1 | 10.18M | n/a | 5.54M | n/a | 519K | n/a | -14.76M | 16.66M | 16.26M | -9.21M | n/a | -4.82M | 17.9M | 5.27M | 2.11M |
Other Non-Cash Items | -37.29M | -12.52M | -3.37M | 128.63M | 51.02M | 3.75M | 6.31M | -403K | -50K | 793K | 14.07M | 313K | 1.55M | 743K | 68.54M | -323K | -5.69M | -1.56M | -3.27M | -18.15M | 434K | 219K |
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 | 344K | 8.49M | -2.07M | 1.38M | 3.68M | -2.95M | -4.05M | 8.82M | 2.07M | 5.57M | 12.31M | -2.97M | 1.56M | -15.22M | 18.94M | 15.92M | -10.92M | 619K | -4.82M | 17.9M | 5.33M | 2.12M |
Operating Cash Flow | -20.1M | -615K | -11.36M | -11.49M | -10.66M | -9.35M | -13.72M | -5.71M | -12.11M | -11.85M | -15.21M | -12.51M | -8.39M | -23.48M | -19.88M | -8.64M | -22.59M | -15.53M | -27.75M | -27.33M | -7.89M | -10.06M |
Capital Expenditures | -33K | -35K | -105K | -20K | -50K | -70K | -50K | -50K | -75K | -340K | -403K | -100K | -75K | n/a | -210K | -507K | -242K | -210K | n/a | -402K | 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 | n/a | n/a | n/a | -1.25M | -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 | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 346K | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -881K | n/a | 346K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | -3.44M | n/a | n/a | n/a |
Investing Cash Flow | -881K | -35K | 241K | -20K | 296K | -70K | -50K | -50K | -75K | -340K | -5.4M | -100K | -75K | n/a | -210K | -507K | -242K | -210K | n/a | -3.84M | -1.65M | -2.19M |
Debt Repayment | n/a | n/a | n/a | -2.48M | -7.5M | -1.8M | 2.6M | 3.3M | 5.88M | n/a | 5M | n/a | n/a | 5M | n/a | n/a | n/a | n/a | n/a | 26M | -26M | 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 | n/a | n/a | n/a | -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 | 56K | n/a | -15K | n/a | n/a | -472K | n/a | -19K | n/a | 48K | n/a | -586K | n/a | n/a | -51K | -616K | 68K | n/a | n/a | 104.47M | n/a | 1.38M |
Financial Cash Flow | 56K | 2.72M | 13.11M | 11.41M | 123.78M | 8.29M | 17.3M | 5.6M | 8.66M | 9.05M | 4.85M | 15.14M | 79K | 5M | -52K | 29.78M | 68K | -78K | n/a | 134.7M | 1.19M | 27.38M |
Net Cash Flow | -21.03M | 2.05M | 1.99M | -111K | 113.41M | -1.13M | 3.12M | -114K | -3.52M | -2.85M | -15.71M | 2.54M | -8.38M | -18.46M | -20.03M | 20.61M | -22.79M | -15.83M | -27.77M | 112.35M | -876.39K | 15.13M |
Free Cash Flow | -20.1M | -650K | -11.46M | -11.51M | -10.71M | -9.42M | -13.77M | -5.76M | -12.19M | -12.19M | -15.62M | -12.61M | -8.46M | -23.48M | -20.09M | -9.14M | -22.84M | -15.74M | -27.75M | -27.74M | -6.1M | -10.06M |
Adj. Free Cash Flow | -36.9M | -24.63M | -45.87M | -54.47M | -19.63M | -19.8M | -13.77M | -12.07M | -18.11M | -19.09M | -21.14M | -15.14M | -10.99M | -28.13M | -22.18M | -12.7M | -29.14M | -22.18M | -27.75M | -37.17M | -21.49M | -53.27M |
Maintenance CapEx | -33K | -35K | -79K | -20K | -50K | -58K | -50K | -50K | -75K | -85K | -98K | -87K | -75K | n/a | -119K | -110K | -94K | -95K | n/a | -128K | -98K | n/a |
Growth CapEx | n/a | n/a | -26K | n/a | n/a | -12K | n/a | n/a | n/a | -255K | -305K | -13K | n/a | n/a | -91K | -397K | -148K | -115K | n/a | -274K | 1.89M | n/a |
Owner Earnings | -20.13M | -650K | -11.43M | -11.51M | -10.71M | -9.41M | -13.77M | -5.76M | -12.19M | -11.94M | -15.31M | -12.59M | -8.46M | -23.48M | -20M | -8.75M | -22.69M | -15.62M | -27.75M | -27.46M | -7.98M | -10.06M |
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