TMC — TMC the metals Co Inc.
—
Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1798562 ·
Last close
$5.34
Market Cap
$2.31B
52W High
$6.64
52W Low
$3.93
ADV30
6,564,405
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | — | -33,982,000 | -20,599,000 | 184,874,000 | 119,682,000 | 212,222,000 |
| Dec 2025 | 0 | — | -44,705,000 | -40,398,000 | 181,631,000 | 117,633,000 | 215,074,000 |
| Sep 2025 | 0 | — | -55,359,000 | -184,517,000 | 175,615,000 | 115,648,000 | 216,239,000 |
| Jun 2025 | 0 | — | -21,975,000 | -74,341,000 | 173,694,000 | 115,759,000 | 91,834,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-34,119,000
Investing CF
$482,000
Financing CF
$151,011,000
CapEx
$-210,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-0.55
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-971,878,000
Inventory
—
Receivables
$3,097,000
ST Investments
—
EBIT TTM
$-316,808,000
Pretax Income TTM
$-319,667,000
Interest Exp TTM
$2,859,000
Analysts
6
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -140,054,000 | -319,844,000 | 181,631,000 | 215,074,000 | — | -42,851,000 |
| Dec 2024 | 0 | -81,287,000 | -81,943,000 | 62,998,000 | 80,116,000 | — | -43,468,000 |
| Dec 2023 | 0 | -72,389,000 | -73,781,000 | 68,896,000 | 57,978,000 | — | -59,573,000 |
| Dec 2022 | 0 | -174,117,000 | -170,964,000 | 94,777,000 | 53,272,000 | — | -66,603,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.18
Max Pain — expiry 2026-06-18
max pain strike: $5.50 · spot: $5.19 · call oi: 38,101 · put oi: 13,013
Expected Move to 2026-06-18:
±$0.27
(5.11%) —
implied range
$4.93 –
$5.46
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DRD | DRDGOLD LTD | $2.18B | $25.19 | — |
| DRDGF | DRDGOLD LTD | $2.18B | $2.51 | — |
| WS | Worthington Steel, Inc. | $2.12B | $41.69 | — |
| HYMC | HYCROFT MINING HOLDING CORP | $2.54B | $27.84 | — |
| SVM | SILVERCORP METALS INC | $2.69B | $12.18 | — |
News headlines (Yahoo Finance, 1h cache)
This Ocean Mining Stock Just Got a Green Light From NOAA. Is it a Buy?
2026-06-09 17:33 · Yahoo
The Metals Company Inc (TMC) USA-B License Application Certified
2026-06-08 12:00 · Yahoo
A Look At TMC The Metals (TMC) Valuation After Recent Share Price Weakness
2026-06-07 13:19 · Yahoo
Should You Buy TMC The Metals Company While It's Below $7?
2026-06-06 11:05 · Yahoo
Prediction: TMC The Metals Company Will Soar Over the Next Year. Here's 1 Reason Why.
2026-06-05 11:15 · Yahoo
Here is why TMC the metals company Inc. (TMC) is among the Best Steel and Metal Stocks to Buy for Energy Infrastructure
2026-06-04 13:28 · Yahoo
Surge Battery Metals Announces Strategic Funding to Fast Track the Nevada North Lithium Project, Co-Led by Brian Paes-Braga and Michael Hess
2026-06-03 14:00 · Yahoo
TMC Deep Sea Mining Scrutiny Reshapes Critical Minerals Investment Debate
2026-06-02 22:09 · Yahoo
Wall Street Analysts Believe The Metals Company (TMC) Could Rally 63.52%: Here's is How to Trade
2026-06-02 13:55 · Yahoo
Fleetzero, Thoma-Sea, and Glosten Announce Collaboration to Deliver Long-Duration Autonomous Vessels
2026-06-02 12:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.