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Financial statements

TMC the metals Co Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data TMC the metals Co Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2020FY2020FY2021FY2022FY2023FY2024FY2025
General and administrative7.7256.629.522.530.699.8
Operating income-56.6-150-174-72.4-81.3-140
Interest expense0.42
Interest income0.07
Pre-tax income-141-171-73.7-81.9-320
Income tax0.080.040.050.14
Net income-0.01-56.6-141-171-73.8-81.9-320
EPS, basic0.320.690.710.260.250.83
EPS, diluted0.320.690.710.260.250.83
Shares, basic (weighted)179205240289322385
Shares, diluted (weighted)179205240289322385

Balance sheet

FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents1610.184.946.96.843.48118
Receivables0.043.692.731.98
Other current assets0.020.21
Total current assets0.0210.288.649.68.825.33121
Property, plant and equipment1.311.422.031.130.770.52
Lease right-of-use assets5.723.811.91
Intangible assets1.641.932.13
Long-term investments8.438.213.4
Total assets0.1254.713394.868.963182
Accounts payable0.020.0326.641.62.446.22.28
Accrued liabilities0.081.8528.936.643.8
Short-term debt11.8
Total current liabilities0.17.7626.641.631.354.559.4
Total liabilities0.118.440.453.35880.1215
Paid-in capital0.0245.3102185123138238
Retained earnings-0.01-163-304-475-549-631-951
Other comprehensive income-1.22-1.22-1.22-1.22-1.2-1.2
Shareholders' equity0.0236.392.841.510.9-17.1-33.4
Total equity8.1936.392.841.510.9-17.1-33.4
Total liabilities and equity0.1254.713394.868.963182
Shares outstanding224267307341423

Cash flow statement

FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Net income-0.01-56.6-141-171-73.8-81.9-320
Stock-based compensation27.174.620.112.425.396.7
Change in payables-0.052215.2-1.5612.31.23
Cash from operations-26.5-56.1-66.6-59.6-43.5-42.9
Capital expenditures-0.58-0.52-0.25
Cash from investing-0.61-3.84-1.17-0.58-0.520.45
Stock issued20.44.2430.40.034.8714.8
Cash from financing21.313529.720.140.7157
Exchange rate effect-0.010.010.050.05-0.07-0.03
Net change in cash-5.8574.8-38.1-40.1-3.3114
Free cash flow-60.2-44-43.1
Income taxes paid0.030.09

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $3.93 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)-169.0%Net income / average total assets.

Growth

MetricValueHow it is calculated
EPS growth, 1y232.0%EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y5.3%Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y21.0%Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y188.3%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y24.2%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y27.1%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y19.5%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y17.0%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y16.6%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.93xCurrent assets / current liabilities.
Quick ratio1.87x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio1.87x(Cash + short-term investments) / current liabilities.
Liabilities / assets115.2%Total liabilities / total assets.
Working capital$48.8MCurrent assets - current liabilities.
Goodwill and intangibles / assets1.3%(Goodwill + intangible assets) / total assets.
Tangible book value-$29.7MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.71Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share-$0.10Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.10Cash from operations / diluted weighted shares.
Book value per share-$0.06Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.07Tangible book value / shares outstanding.
Cash per share$0.23(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$1.73BShare price x shares outstanding.
Enterprise value$1.64BMarket cap + total debt - cash - short-term investments.
FCF yield-2.5%Free cash flow / market cap.
Earnings yield-17.6%Net income / market cap (the inverse of P/E).
Was TMC the metals Co Inc. profitable in fiscal 2025?

No. It reported a net loss of $319.8M.

How much free cash flow did TMC the metals Co Inc. generate in fiscal 2025?

Cash from operations of $42.9M minus capital expenditures of $245.0K left free cash flow of -$43.1M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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