TMC — TMC the metals Co Inc.
—
Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1798562 ·
Last close
$3.56
Market Cap
$1.54B
52W High
$6.64
52W Low
$3.40
ADV30
4,333,512
Next earnings
—
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 2026-08-07
max pain strike: $4.00 · spot: $3.56 · call oi: 5,006 · put oi: 562
Expected Move to 2026-08-07:
±$0.36
(9.97%) —
implied range
$3.20 –
$3.91
· ATM straddle on $3.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IE | Ivanhoe Electric Inc. | $1.45B | $9.15 | — |
| NEXA | Nexa Resources S.A. | $1.70B | $12.85 | — |
| DRD | DRDGOLD LTD | $1.77B | $20.42 | — |
| DRDGF | DRDGOLD LTD | $1.79B | $2.06 | — |
| WS | Worthington Steel, Inc. | $1.80B | $36.01 | — |
News headlines (Yahoo Finance, 1h cache)
MP, CRML, TMC, UAMY Stocks In Focus: Goldman Sachs Sees AI Driving A Global ‘Mine-To-Magnet’ Investment Cycle
2026-07-31 08:44 · Yahoo
MasTec Announces the Appointment of Alex Spiro to Its Board of Directors
2026-07-30 17:22 · Yahoo
2 Rare-Earth Stocks to Buy Right Now, and 1 to Sell
2026-07-29 13:05 · Yahoo
Millionaire Maker or Market Hype? The Honest Truth About TMC The Metals Company.
2026-07-27 07:05 · Yahoo
TMC Welcomes Unanimous Decisions by International Tribunal for the Law of the Sea Ordering the ISA to Respect NORI and TOML’s Due Process Rights
2026-07-20 12:42 · Yahoo
Here's Why The Metals Company Stock Plunged 28.2% in the First Half of 2026
2026-07-18 17:04 · Yahoo
Why's Everyone Getting Excited About The Metals Company?
2026-07-14 18:17 · Yahoo
RedChip to Host Exclusive Live Webinar and Investor Q&A with The Metals Company on July 15, 2026
2026-07-13 13:00 · Yahoo
The Metals Royalty Company Announces Completion of First Production Blast at Mesabi Metallics
2026-07-13 11:30 · Yahoo
TMC The Metals (TMC) Stock Looks Stretched Given Its Early Stage Risks
2026-07-08 14:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.