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TMC the metals company Inc
NASDAQ:TMC

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TMC the metals company Inc Logo
TMC the metals company Inc
NASDAQ:TMC
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Price: 6.53 USD -8.29% Market Closed
Market Cap: $2.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+39%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+440%
5Y
-
10Y
-

Cash Flow Statement
TMC the metals company Inc

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(141)
(162)
(175)
(81)
(171)
(150)
(152)
(136)
(74)
(99)
(105)
(113)
(82)
(77)
(132)
(296)
Depreciation & Amortization
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
75
81
87
22
20
18
15
13
12
15
18
22
25
29
32
68
Other Non-Cash Items
66
78
78
12
16
(7)
(4)
(5)
14
32
34
37
24
30
84
250
Change in Working Capital
19
12
2
(6)
88
81
95
76
(0)
18
19
31
14
6
7
(0)
Cash from Operating Activities
(56)
N/A
(72)
-28%
(94)
-32%
(75)
+21%
(67)
+11%
(75)
-12%
(60)
+19%
(64)
-6%
(60)
+7%
(48)
+20%
(52)
-8%
(45)
+13%
(43)
+3%
(41)
+6%
(40)
+3%
(45)
-15%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
Other Items
(3)
(3)
(3)
0
0
5
5
5
0
0
0
0
0
0
0
0
Cash from Investing Activities
(4)
N/A
(4)
-5%
(4)
-6%
(1)
+78%
(1)
-22%
4
N/A
4
+4%
5
+10%
(1)
N/A
(6)
-924%
(6)
0%
(6)
+1%
(1)
+91%
(0)
+52%
0
N/A
0
+24%
Financing Cash Flow
Net Issuance of Common Stock
4
4
4
30
30
0
31
0
0
0
3
5
5
11
109
114
Net Issuance of Debt
26
26
26
0
0
0
0
0
0
0
6
9
12
10
(3)
(9)
Other
104
104
104
(1)
(1)
(1)
(1)
15
20
29
29
14
24
19
49
56
Cash from Financing Activities
135
N/A
135
0%
135
+0%
30
-78%
30
0%
30
+0%
30
+0%
15
-49%
20
+32%
29
+45%
38
+29%
28
-25%
41
+44%
40
-2%
155
+288%
161
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
Net Change in Cash
75
N/A
59
-21%
36
-39%
(46)
N/A
(38)
+17%
(41)
-7%
(26)
+35%
(44)
-69%
(40)
+10%
(24)
+39%
(20)
+20%
(22)
-14%
(3)
+85%
(2)
+51%
115
N/A
115
+0%
Free Cash Flow
Free Cash Flow
(56)
N/A
(72)
-28%
(95)
-32%
(75)
+21%
(68)
+10%
(76)
-11%
(61)
+19%
(65)
-6%
(60)
+7%
(49)
+19%
(53)
-8%
(46)
+13%
(44)
+4%
(41)
+6%
(40)
+4%
(45)
-14%

See Also

Summary
TMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
TMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TMC stock valuation using valuation multiples.
Wall Street Estimates
TMC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TMC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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