TMC the metals company Inc.
TMC
$5.06
$0.204.12%
NASDAQ
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -268.61% | 18.28% | 52.00% | -64.59% | -42.96% |
| Total Depreciation and Amortization | -48.21% | -31.76% | -16.33% | -4.60% | 28.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 920.95% | 83.78% | 110.60% | 106.75% | 69.73% |
| Change in Net Operating Assets | 77.74% | -152.95% | -126.64% | 396.77% | -4.21% |
| Cash from Operations | 11.99% | 21.14% | 9.18% | 54.13% | -44.23% |
| Capital Expenditure | 33.33% | 79.41% | 87.59% | 50.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 494.67% | 79.41% | 87.59% | 50.00% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,607.64% | 14.93% | 5,795.26% | -85.08% | 3,430.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -232.39% | 64.76% | 93.84% | -- |
| Cash from Financing | 1,328.62% | -8.34% | 11,682.00% | -62.83% | 10,867.09% |
| Foreign Exchange rate Adjustments | -62.50% | -103.41% | -1,625.93% | 557.14% | 366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,324.71% | 60.22% | 119.86% | -104.49% | 58.12% |