TMC The Metals Company Inc.(TMC:US)
Market Cap$1.118B
Key Metrics
Price$2.58
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$319.86M
EBITDA (TTM)-$285.55M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$119.68M
Total Assets$184.87M
Net Assets-$27.35M
Total Debt$0
Key Metrics
Price$2.58
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$319.86M
EBITDA (TTM)-$285.55M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$119.68M
Total Assets$184.87M
Net Assets-$27.35M
Total Debt$0
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $33.98M | $44.71M | $55.36M | $21.98M | $18.02M | $16.35M | $19.96M | $20.3M | $24.68M | $33.26M | $12.52M | $13.23M | $13.38M | $111.28M | $28.61M | $18.33M | $15.91M | $28.27M | $37.18M | $28.67M | $55.47M | $17.04M | $6.75M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $20.73M | $34.07M | $45.73M | $11.48M | $8.5M | $8.04M | $8.15M | $7.89M | $6.56M | $6.58M | $4.61M | $5.13M | $6.21M | $7.02M | $5.94M | $8.09M | $8.47M | $15.45M | $13.33M | $10.44M | $17.36M | $3.91M | $2.19M |
| Other Operating Expenses | $13.26M | $10.64M | $9.63M | $10.5M | $9.52M | $8.3M | $11.81M | $12.4M | $18.12M | $26.68M | $7.91M | $8.1M | $7.17M | $104.26M | $22.66M | $10.24M | $7.44M | $12.83M | $23.85M | $18.23M | $38.11M | $13.14M | $4.56M |
Operating Income | -$33.98M | -$44.71M | -$55.36M | -$21.98M | -$18.02M | -$16.35M | -$19.96M | -$20.3M | -$24.68M | -$33.26M | -$12.52M | -$13.23M | -$13.38M | -$111.28M | -$28.61M | -$18.33M | -$15.91M | -$28.27M | -$37.18M | -$28.67M | -$55.47M | -$17.04M | -$6.75M |
| $13.43M | $4.33M | -$129.04M | -$52.37M | -$2.57M | $335K | -$558K | $127K | -$512K | -$13.91M | $51K | -$878K | -$365K | $1.22M | $713K | $5.94M | -$5.21M | $8.47M | $873K | -$33K | -$19K | -$43K | -$41K | |
| Non-Operating Interest Income | $1.14M | $1.29M | $1.34M | $147K | $19K | $51K | $7K | $16K | $102K | $205K | $319K | $319K | $454K | - | $352K | $192K | $0 | - | - | - | - | - | - |
| Non-Operating Interest Expense | $665K | $680K | $681K | $833K | $1.02M | $1.22M | $615K | $492K | $271K | $252K | $252K | $250K | $27K | - | $0 | $0 | $0 | - | - | - | - | - | - |
| Other Income/Expense | $12.96M | $3.72M | -$129.69M | -$51.68M | -$1.57M | $1.51M | $50K | $603K | -$343K | -$13.86M | -$16K | -$947K | -$792K | $1.22M | $361K | $5.75M | -$5.21M | $8.47M | $873K | -$33K | -$19K | -$43K | -$41K |
Income Before Tax | -$20.56M | -$40.38M | -$184.39M | -$74.34M | -$20.59M | -$16.01M | -$20.52M | -$20.17M | -$25.19M | -$47.17M | -$12.47M | -$14.11M | -$13.75M | -$109.49M | -$27.89M | -$12.38M | -$21.12M | -$19.8M | -$36.65M | -$29.14M | -$55.71M | -$17.09M | -$6.79M |
Income Tax | $44K | $21K | $123K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$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 | -$17.09M | -$6.79M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$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 | -$17.09M | -$6.79M |
Shares Outstanding (Basic) | 425.77M | - | 405.51M | 366.63M | 345.35M | - | 323.66M | 320.89M | 311.52M | - | 294.64M | 281.32M | 272.03M | - | 239.74M | 227.12M | 226.08M | - | 205.25M | 196.51M | 192.38M | - | 186.43M |
Shares Outstanding (Diluted) | 425.77M | - | 405.51M | 366.63M | 345.35M | - | 323.66M | 320.89M | 311.52M | - | 294.64M | 281.32M | 272.03M | - | 239.74M | 227.12M | 226.08M | - | 205.25M | 196.51M | 192.38M | - | 186.43M |
EPS (Basic) | $0.05 | - | -$0.46 | -$0.20 | -$0.06 | - | -$0.06 | -$0.06 | -$0.08 | - | -$0.04 | -$0.05 | -$0.05 | - | -$0.12 | -$0.05 | -$0.09 | - | -$0.18 | -$0.15 | -$0.29 | - | -$0.04 |
EPS (Diluted) | $0.05 | - | -$0.46 | -$0.20 | -$0.06 | - | -$0.06 | -$0.06 | -$0.08 | - | -$0.04 | -$0.05 | -$0.05 | - | -$0.12 | -$0.05 | -$0.09 | - | -$0.18 | -$0.15 | -$0.29 | - | -$0.04 |
EBIT | -$19.89M | -$39.7M | -$183.71M | -$73.51M | -$19.57M | -$14.79M | -$19.91M | -$19.68M | -$24.92M | -$46.92M | -$12.22M | -$13.86M | -$13.72M | -$111.28M | -$27.89M | -$12.38M | -$21.12M | -$28.27M | -$37.18M | -$28.67M | -$55.47M | -$17.04M | -$6.75M |
EBITDA | -$35.81M | -$42.61M | -$185.46M | -$21.68M | -$17.97M | -$16.24M | -$19.93M | -$20.23M | -$24.57M | -$33.05M | -$12.23M | -$12.96M | -$13.06M | -$112.37M | -$28.15M | -$18.04M | -$15.81M | -$36.61M | -$37.93M | -$28.54M | -$55.35M | -$16.86M | -$6.71M |