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 | |
|---|---|---|---|---|---|
| Net Income | -261.09% | -28.19% | 21.73% | -1.75% | 19.95% |
| Total Depreciation and Amortization | 0.00% | -29.27% | -1.20% | -25.89% | 31.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 324.17% | 126.46% | 6.05% | 0.22% | -23.64% |
| Change in Net Operating Assets | 224.86% | 27.25% | -145.96% | 325.74% | -62.81% |
| Cash from Operations | -14.07% | 32.22% | -140.43% | 52.65% | -2.21% |
| Capital Expenditure | 28.57% | -40.00% | 0.00% | 33.33% | 77.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 522.86% | -40.00% | 0.00% | 33.33% | 77.94% |
| Total Debt Issued | -- | -- | -50.94% | -9.79% | -- |
| Total Debt Repaid | -317.36% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 1,143.10% | -29.19% | 528.26% | -14.88% | -69.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.76% | -232.39% | -195.83% | -- | 100.00% |
| Cash from Financing | 1,392.54% | -52.27% | 208.80% | -35.06% | -4.24% |
| Foreign Exchange rate Adjustments | 130.00% | 97.57% | -995.65% | 475.00% | -97.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,101.15% | -136.35% | 2,836.84% | 96.76% | -23.36% |