Saturday 17 October 2026 Export TMC’s income statement to Excel — free account

TMC the metals company Inc.

TMC Basic Materials Other Industrial Metals & Mining

In the quarter to June 2026, EPS grew 30.0% and free cash flow fell 88.0%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

2.58 0.09 −3.37%

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Market cap: $1.2B
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 2.38

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	1	—	—	—
Sell	1	—	—	—	1	—	—	1	—	—	—	—

Insider Ownership 47.16%

Capital & Financial Ratios $m

Market Cap 1,180.00

Revenue —

Net Income (305.64)

Free Cash Flow (43.75)

Net Debt (98.65)

Current Ratio 1.93

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 56.43%

Next Y EPS Growth 35.02%

Next Y revenue growth —

Next 5Y EPS Growth 38.83%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	7	3	118	99
Receivables	2	2	3	3
Inventory	—	—	—	—
Other	—	—	—	—
	9	5	121	101

	2023	2024	2025	Q'26
Payables	31	43	46	52
ST’ Debt	—	12	—	—
Other	—	—	13	1
	31	55	59	53

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue $m

	Year

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	(20)	—	—	—
’25	(9)	(11)	(11)	(11)	(43)
’24	(12)	(12)	(6)	(14)	(43)
’23	(23)	(8)	(13)	(15)	(60)
’22	(16)	(23)	(9)	(20)	(67)
’21	(10)	(8)	(10)	(28)	(56)
’20	0	0	(21)	(5)	(27)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	(20)	—	—	—
’25	(9)	(11)	(12)	(11)	(43)
’24	(12)	(13)	(6)	(14)	(44)
’23	(23)	(8)	(13)	(16)	(60)
’22	(16)	(23)	(9)	(20)	(68)
’21	(10)	(8)	(10)	(28)	(56)
’20	0	0	(21)	(5)	(27)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	(0.08)	—
’24	(0.08)	(0.06)	—	(0.05)	—
’23	(0.05)	(0.05)	(0.04)	(0.11)	—
’22	(0.09)	(0.05)	(0.12)	(0.41)	(0.71)
’21	(0.29)	(0.15)	(0.18)	(0.09)	(0.69)
’20	(0.01)	0.00	(0.04)	(0.27)	(0.32)

Fiscal quarters ending in the months shown.

value withheld pending a data check

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	1.66	0.51	0.65	0.72	1.02	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	15.39	3.34	3.20	2.07	11.35
People
People	Employees	—	—	—	—	3	31	39	46	47	48
	Revenue/emp, $m	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	—	—	—
	Gross margin, %	—	—	—	—	0.00	0.00	0.00	—	—	—
	EBT	—	—	—	0	(57)	(141)	(171)	(74)	(82)	(320)
	EBT margin, %	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Net income	—	0	—	0	(57)	(141)	(171)	(74)	(82)	(320)
	Depreciation	—	—	—	0	1	0	0	0	0	0
Per share, $
Per share, $	Revenue	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Earnings	—	—	—	0.00	(0.32)	(0.69)	(0.71)	(0.26)	(0.25)	(0.83)
	Cash flow	—	—	—	0.00	(0.15)	(0.27)	(0.28)	(0.21)	(0.13)	(0.11)
	Capex	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Free cash flow	—	—	—	0.00	(0.15)	(0.28)	(0.28)	(0.21)	(0.14)	(0.11)
	Book value	—	—	—	0.00	0.20	0.45	0.17	0.04	(0.05)	(0.09)
	Shares, m	—	—	—	9	179	205	240	289	322	385
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	—
	P/S	—	—	—	—	—	—	—	—	—	—
	P/B	—	—	—	—	—	—	—	—	—	—
	EV/Sales	—	—	—	—	—	—	—	—	—	—
	EV/FCF	—	—	—	—	—	—	—	—	—	—
Cash, $m
Cash, $m	Operating cash flow	—	—	—	0	(27)	(56)	(67)	(60)	(43)	(43)
	Capex	—	—	—	0	(1)	0	(1)	(1)	(1)	0
	Free cash flow	—	—	—	0	(27)	(56)	(68)	(60)	(44)	(43)
Balance, $m
Balance, $m	Working capital	—	—	—	0	2	62	8	(23)	(49)	61
	Total debt	—	—	—	—	—	—	—	—	12	—
	Net debt	—	—	—	—	(10)	(85)	(47)	(7)	8	(118)
	Shareholders’ equity	—	—	—	0	36	93	42	11	(17)	(33)
Returns, %
Returns, %	ROA	—	—	—	(15.05)	(206.67)	(150.47)	(150.03)	(90.16)	(124.26)	(261.49)
	ROIC	—	—	—	(35.16)	(135.25)	(1,186.76)	0.00	(1,109.99)	0.00	0.00
	ROE	—	—	—	(0.05)	(317.08)	(220.00)	(254.68)	(281.48)	2,643.32	1,265.18

Negative figures in brackets.

All 10 years →

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NEXA Nexa Resources S.A.	$1.7B	6.0×	4.4×	+28.16% (above 0%: growing)	+5,100.00% (above 0%: growing)	+28.53% (above 0%: growing)	28.32%	19.31%	Compare
USAS Americas Gold and Silver Corporation	$1.3B	— (loss-making)	—	+72.05% (above 0%: growing)	n/m	−209.58% (below 0%: shrinking)	47.97%	10.95%	Compare
TMC TMC the metals company Inc.	$1.2B	— (loss-making)	—	—	n/m	−87.95% (below 0%: shrinking)	0.00%	0.00%
VZLA Vizsla Silver Corp.	$1.2B	— (loss-making)	—	—	n/m	+10.03% (above 0%: growing)	0.00%	0.00%	Compare
CRML Critical Metals Corp.	$1.0B	— (loss-making)	—	—	0.00%	0.00%	—	—	Compare
SGML Sigma Lithium Corporation	$989.5M	— (loss-making)	18.7×	+223.90% (above 0%: growing)	n/m	+405.47% (above 0%: growing)	59.98%	13.84%	Compare
EMAT Evolution Metals & Technologies Corp.	$965.9M	— (loss-making)	—	—	n/m	−607.00% (below 0%: shrinking)	(7.03%)	(744.93%)	Compare
CMP Compass Minerals International, Inc.	$948.4M	51.8×	39.5×	+0.33% (above 0%: growing)	n/m	−179.91% (below 0%: shrinking)	17.60%	5.06%	Compare
LAC Lithium Americas Corp.	$810.5M	— (loss-making)	—	—	n/m	−26.94% (below 0%: shrinking)	0.00%	0.00%	Compare
Median of peers	$1.0B	—	18.7×	+50.11%	—	−13.47%	17.60%	5.06%

All 46 Other Industrial Metals & Mining stocks →

TMC the metals company Inc. (TMC) key facts

TMC the metals company Inc. (TMC) is an Other Industrial Metals & Mining company in the Basic Materials sector, listed on Nasdaq.
As of October 16, 2026, TMC traded at $2.58, a market capitalization of $1.2 billion.
Return on equity was 1,265.2% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.