TMC the metals company inc. (TMC) Financials
TMC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 180.9 million | 208.3 million |
| March 31, 2026 | 184.9 million | 212.2 million |
| Dec. 31, 2025 | 181.6 million | 215.1 million |
| Sept. 30, 2025 | 175.6 million | 216.2 million |
TMC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -20.1 million | 16.8 million |
| March 31, 2026 | -650000 | 24.0 million |
| Dec. 31, 2025 | -11.5 million | 34.4 million |
| Sept. 30, 2025 | -11.5 million | 43.0 million |
TMC Net Income
No data available :(
TMC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 98.7 million | - | - |
| March 31, 2026 | 119.7 million | - | - |
| Dec. 31, 2025 | 117.6 million | - | - |
| Sept. 30, 2025 | 115.6 million | - | - |
TMC Shares Outstanding
TMC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 33000 | - | 15.6 million | - |
| March 31, 2026 | 35000 | - | 20.7 million | - |
| Dec. 31, 2025 | 105000 | - | 29.0 million | - |
| Sept. 30, 2025 | 20000 | - | 45.7 million | - |
TMC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 18.5 million | 39000 |
| March 31, 2026 | - | 39000 |
| Dec. 31, 2025 | - | 79000 |
| Sept. 30, 2025 | - | 57000 |
TMC
Price: $3.79
52 week price:
Earnings Per Share: -0.75 USD
Exchange: NMS
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Country: Canada
Volume: 605700
Market Capitalization: 1.9 billion