TMCWW — TMC the metals Co Inc.
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Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1798562 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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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
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EPS Diluted TTM
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As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-971,878,000
Inventory
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Receivables
$3,097,000
ST Investments
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EBIT TTM
$-316,808,000
Pretax Income TTM
$-319,667,000
Interest Exp TTM
$2,859,000
Analysts
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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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BHPLF | BHP Group Ltd | $233.25B | $45.91 | — |
| BHP | BHP Group Ltd | $229.55B | $90.36 | — |
| SCCO | SOUTHERN COPPER CORP/ | $159.92B | $191.68 | — |
| GLW | CORNING INC /NY | $150.96B | $175.40 | — |
| RIO | RIO TINTO PLC | $128.80B | $102.67 | — |
News headlines (Yahoo Finance, 1h cache)
Prediction: TMC The Metals Company Will Soar Over the Next Year -- 2 Key Catalysts to Watch
2026-06-17 16:27 · Yahoo
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
Why TMC The Metals Company Stock Rocketed Higher Today
2026-05-28 21:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.