TMC the metals
TMC · NASDAQ
$2.43−$0.04 (−1.62%)TodayMarket closed ·
Prev close $2.47
Key indicators
TMC profitability and balance sheet ratios
Book value per share $0.2233 in Q2 FY25.
| Period | Book value per share |
|---|---|
| Q3 FY23 | $0.188 |
| Q4 FY23 | $0.0356 |
| Q1 FY24 | $0.0058 |
| Q2 FY25 | $0.2233 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$44.7M | −$34.0M | −$71.7M |
| Net income | −$40.4M | −$20.6M | −$60.1M |
| Diluted EPS | -$0.10 | -$0.05 | -$0.14 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $181.6M | $184.9M | $180.9M |
| Total liabilities | $215.1M | $212.2M | $208.3M |
| Shareholder equity | −$33.4M | −$27.3M | −$27.4M |
| Cash and short-term investments | $117.6M | $119.7M | $98.7M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$11.4M | −$0.6M | −$20.1M |
| Investing cash flow | $0.2M | −$0.0M | −$0.9M |
| Financing cash flow | $13.1M | $2.7M | $0.1M |
| Capital expenditure | −$0.1M | −$0.0M | −$0.0M |
| Free cash flow | −$11.5M | −$0.7M | −$20.1M |
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