D
TMC the metals company Inc. TMC
$4.34 -$0.46-9.58% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -32.59% 866.67% -24.05% -88.12% -41.67%
Total Receivables 1,912.85% -90.26% 106.71% -36.66% 318.20%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 38.02% 82.76% 70.49% -71.21% -32.61%

Total Current Assets 38.02% 82.76% 70.49% -71.21% -32.61%
Net Property, Plant & Equipment -1.13% -1.57% -1.14% -1.19% -1.12%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 1.56% 3.21% 4.18% 4.37% 4.56%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 2.36% 2.75% 1.10% -7.35% -4.99%

Total Accounts Payable -94.02% -11.05% 27.21% 3.60% 16.39%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -15.26% 28.34% 56.17% -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.27% -4.74% 31.11% 19.71% 16.39%

Total Current Liabilities 1.27% -4.74% 31.11% 19.71% 16.39%
Long-Term Debt -- -- -- -- --
Short-term Debt -15.26% 28.34% 56.17% -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.72% 0.18% -3.96% -2.13% 1.99%
Total Liabilities 1.42% -3.22% 17.83% 10.38% 9.77%

Common Stock & APIC 3.40% 3.53% 1.48% 1.52% 2.87%
Retained Earnings -3.26% -2.71% -3.45% -3.51% -4.59%
Treasury Stock & Other 0.00% 0.00% 1.07% 0.00% 0.00%
Total Common Equity 2.06% 20.27% -123.47% -630.77% -83.42%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.06% 20.27% -123.47% -630.77% -83.42%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.06% 20.27% -123.47% -630.77% -83.42%