TMC the metals company Inc.
TMC
$5.06
$0.204.12%
NASDAQ
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Avg Vol (90D)
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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 | -131.51M | -77.34M | -81.94M | -99.34M | -91.29M |
| Total Depreciation and Amortization | 281.00K | 335.00K | 362.00K | 378.00K | 382.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.20M | 32.13M | 25.68M | 22.41M | 19.37M |
| Change in Net Operating Assets | 5.50M | 3.89M | 12.40M | 31.67M | 19.88M |
| Cash from Operations | -39.54M | -40.99M | -43.49M | -44.89M | -51.66M |
| Capital Expenditure | -220.00K | -245.00K | -515.00K | -868.00K | -918.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 346.00K | -- | -- | -- | -- |
| Cash from Investing | 126.00K | -245.00K | -515.00K | -868.00K | -918.00K |
| Total Debt Issued | 7.90M | 13.78M | 13.78M | 11.18M | 5.88M |
| Total Debt Repaid | -11.30M | -3.80M | -2.00M | -2.00M | -- |
| Issuance of Common Stock | 159.15M | 30.64M | 29.27M | 14.61M | 28.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -682.00K | -662.00K | -332.00K | -593.00K | -1.32M |
| Cash from Financing | 155.07M | 39.96M | 40.71M | 23.19M | 32.70M |
| Foreign Exchange rate Adjustments | -373.00K | -368.00K | -65.00K | 374.00K | 335.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.29M | -1.65M | -3.36M | -22.19M | -19.54M |