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Stocks · Materials · Metal Mining

TMC the metals Co Inc.

TMC Clue Score20
British Columbia, Canada Fiscal year ends December CIK 0001798562
$3.36 -2.19% Close, 9 Oct 2026
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Price $3.36 −4.69% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 10 Sep 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2019Net income−0.0Fiscal year 2020Operating income−56.6Net income−56.6EPS, diluted0.32Fiscal year 2021Operating income−149.6Net income−141.3EPS, diluted0.69 +115.6%Fiscal year 2022Operating income−174.1Net income−171.0EPS, diluted0.71 +2.9%Fiscal year 2023Operating income−72.4Net income−73.8EPS, diluted0.26 −63.4%Fiscal year 2024Operating income−81.3Net income−81.9EPS, diluted0.25 −3.8%Fiscal year 2025Operating income−140.1Net income−319.8EPS, diluted0.83 +232.0%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating income n/a −56.6 −149.6 −174.1 −72.4 −81.3 −140.1
Net income −0.0 −56.6 −141.3 −171.0 −73.8 −81.9 −319.8
Growth
EPS, diluted n/a 0.32 0.69 0.71 0.26 0.25 0.83
Growth +115.6% +2.9% −63.4% −3.8% +232.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Fiscal year 2020Operating cash flow−26.5Fiscal year 2021Operating cash flow−56.1Fiscal year 2022Operating cash flow−66.6Fiscal year 2023Operating cash flow−59.6Capital expenditure−0.6Free cash flow−60.2Fiscal year 2024Operating cash flow−43.5Capital expenditure−0.5Free cash flow−44.0Fiscal year 2025Operating cash flow−42.9Capital expenditure−0.2Free cash flow−43.1
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow n/a −26.5 −56.1 −66.6 −59.6 −43.5 −42.9
Capital expenditure n/a n/a n/a n/a −0.6 −0.5 −0.2
Free cash flow n/a n/a n/a n/a −60.2 −44.0 −43.1
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2019Cash16.0Shareholders’ equity0.0Fiscal year 2020Cash10.1Shareholders’ equity36.3Fiscal year 2021Cash84.9Shareholders’ equity92.8Fiscal year 2022Cash46.9Shareholders’ equity41.5Fiscal year 2023Cash6.8Shareholders’ equity10.9Fiscal year 2024Cash3.5Shareholders’ equity−17.1Fiscal year 2025Cash117.6Shareholders’ equity−33.4
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 16.0 10.1 84.9 46.9 6.8 3.5 117.6
Shareholders’ equity 0.0 36.3 92.8 41.5 10.9 −17.1 −33.4

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Returns
−56.6% −156.2% −152.3% −411.9% −675.8% n/a n/a
−7.6% −103.6% −106.1% −180.4% −107.1% −130.1% −176.1%
Balance and payout
86.7% 33.7% 30.3% 56.2% 84.2% 127.2% 118.4%