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TMC the metals company Inc
Previous close
$4.27
Day range
$4.03 - $4.30
Year range
$1.57 - $11.35
Market cap
1.68B USD
Avg Volume
5.38M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 44.70M | 173.46% |
Net income | -40.40M | -151.53% |
Net profit margin | — | — |
Earnings per share | -0.08 | -100.00% |
EBITDA | -44.63M | -174.35% |
Effective tax rate | -0.05% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 117.63M | 3,280.26% |
Total assets | 181.63M | 188.31% |
Total liabilities | 215.07M | 168.45% |
Total equity | -33.44M | — |
Shares outstanding | 422.97M | — |
Price to book | -53.37 | — |
Return on assets | -62.57% | — |
Return on capital | 301.79% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -40.40M | -151.53% |
Cash from operations | -11.36M | 17.66% |
Cash from investing | 241.00K | 582.00% |
Cash from financing | 13.11M | -24.54% |
Net change in cash | 1.98M | -36.38% |
Free cash flow | -79.15M | -819.65% |
About
The Metals Company, formerly DeepGreen Metals, is a Canadian deep sea mining exploration company. The company focuses on the mining of polymetallic nodules in the Clarion Clipperton Zone of the Pacific. Wikipedia
Founded
2011
Headquarters
Website
Employees
47
