TMC NASDAQ
TMC the metals company inc.
1W: -8.8%
1M: -39.2%
3M: -33.4%
YTD: -64.8%
1Y: -66.6%
3Y: +171.9%
5Y: -38.6%
$2.75
+0.36 (+15.06%)
After Hours: $2.77 (+0.02, +0.91%)
Weekly Expected Move ±8.5%
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Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' -28.31.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$182M
+188.3% ▲
5Y CAGR: +27.1%
Total Liabilities
$215M
+168.5% ▲
5Y CAGR: +63.5%
Shareholders Equity
-$33M
-95.4% ▼
Cash & Investments
$118M
+3280.3% ▲
5Y CAGR: +63.4%
Total Debt
$0
-100.0% ▼
Net Debt
-$118M
-1518.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $85M | $47M | $7M | $3M | $118M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $85M | $47M | $7M | $3M | $118M |
| Net Receivables | $64K | $117K | $467K | $249K | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$3M |
| Total Current Assets | $89M | $50M | $9M | $5M | $118M |
| Property, Plant & Equip. | $45M | $2M | $50M | $7M | $2M |
| Goodwill & Intangibles | $0 | $0 | $2M | $2M | $2M |
| Long-Term Investments | $0 | $0 | $8M | $8M | $13M |
| Other Non-Current Assets | $0 | $43M | $0 | $41M | -$16M |
| Total Non-Current Assets | $45M | $45M | $60M | $58M | $2M |
| Total Assets | $133M | $95M | $69M | $63M | $182M |
| — Liabilities — | |||||
| Accounts Payable | $27M | $0 | $0 | $43M | $46M |
| Short-Term Debt | $0 | $0 | $0 | $12M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $42M | $31M | $0 | $13M |
| Total Current Liabilities | $27M | $42M | $31M | $55M | $59M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $983K | $16M | $15M | $145M |
| Total Non-Current Liabilities | $14M | $12M | $27M | $26M | $156M |
| Total Liabilities | $40M | $53M | $58M | $80M | $215M |
| — Equity — | |||||
| Common Stock | $296M | $333M | $438M | $477M | $681M |
| Retained Earnings | -$304M | -$475M | -$549M | -$631M | -$951M |
| Accumulated OCI | -$1M | -$1M | -$1M | -$1M | -$1M |
| Total Stockholders Equity | $93M | $42M | $11M | -$17M | -$33M |
| Total Liabilities & Equity | $133M | $95M | $69M | $63M | $182M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $12M | $0 |
| Net Debt | -$85M | -$47M | -$7M | $8M | -$118M |
| Total Investments | $0 | $0 | $8M | $8M | $13M |