TMC the metals company Inc.
TMC
$5.06
$0.204.12%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,834.31% | -32.59% | 866.67% | -24.05% | -88.12% |
| Total Receivables | -69.69% | 1,912.85% | -90.26% | 106.71% | -36.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,493.88% | 38.02% | 82.76% | 70.49% | -71.21% |
|
|
|||||
| Total Current Assets | 1,493.88% | 38.02% | 82.76% | 70.49% | -71.21% |
| Net Property, Plant & Equipment | -1.14% | -1.13% | -1.57% | -1.14% | -1.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.14% | 1.56% | 3.21% | 4.18% | 4.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 169.36% | 2.36% | 2.75% | 1.10% | -7.35% |
|
|
|||||
| Total Accounts Payable | 64.78% | -94.02% | -11.05% | 27.21% | 3.60% |
| Total Accrued Expenses | 0.46% | -- | -- | -- | -- |
| Short-term Debt | -75.17% | -15.26% | 28.34% | 56.17% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.22% | 1.27% | -4.74% | 31.11% | 19.71% |
|
|
|||||
| Total Current Liabilities | -10.22% | 1.27% | -4.74% | 31.11% | 19.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -75.17% | -15.26% | 28.34% | 56.17% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.35% | 1.72% | 0.18% | -3.96% | -2.13% |
| Total Liabilities | 13.03% | 1.42% | -3.22% | 17.83% | 10.38% |
|
|
|||||
| Common Stock & APIC | 27.18% | 3.40% | 3.53% | 1.48% | 1.52% |
| Retained Earnings | -11.40% | -3.26% | -2.71% | -3.45% | -3.51% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 1.07% | 0.00% |
| Total Common Equity | 588.25% | 2.06% | 20.27% | -123.47% | -630.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 588.25% | 2.06% | 20.27% | -123.47% | -630.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 588.25% | 2.06% | 20.27% | -123.47% | -630.77% |
|
|
|||||