About TMC the metals company Inc.
https://metals.coTMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in the Clarion Clipperton Zone (CCZ) in the south-west of San Diego, California. The company primarily explores for nickel, cobalt, copper, and manganese products.
CEO
Gerard Barron
Compensation Summary
(Year 2023)
ETFs Holding This Stock
Summary
Showing Top 3 of 33
Ratings Snapshot
Rating : C-
Most Recent Analyst Grades
Grade Summary
Showing Top 2 of 2
Price Target
Institutional Ownership
FIRST MANHATTAN CO. LLC.
Shares:15.84M
Value:$123.83M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Shares:3.93M
Value:$30.7M
BAIRD FINANCIAL GROUP, INC.
Shares:2.7M
Value:$21.12M
Summary
Showing Top 3 of 184
About TMC the metals company Inc.
https://metals.coTMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in the Clarion Clipperton Zone (CCZ) in the south-west of San Diego, California. The company primarily explores for nickel, cobalt, copper, and manganese products.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $55.3M ▲ | $-184.52M ▼ | 0% | $-0.57 ▼ | $-183.66M ▼ |
| Q2-2025 | $0 | $21.98M ▲ | $-74.34M ▼ | 0% | $-0.2 ▼ | $-73.45M ▼ |
| Q1-2025 | $0 | $18.02M ▲ | $-20.59M ▼ | 0% | $-0.06 ▼ | $-19.51M ▼ |
| Q4-2024 | $0 | $16.27M ▼ | $-16.06M ▲ | 0% | $-0.05 ▲ | $-14.71M ▲ |
| Q3-2024 | $0 | $19.96M | $-20.52M | 0% | $-0.06 | $-19.82M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $115.65M ▼ | $175.62M ▲ | $216.24M ▲ | $-40.62M ▼ |
| Q2-2025 | $115.76M ▲ | $173.69M ▲ | $91.83M ▲ | $81.86M ▲ |
| Q1-2025 | $2.35M ▼ | $64.48M ▲ | $81.25M ▲ | $-16.77M ▲ |
| Q4-2024 | $3.48M ▲ | $63M ▲ | $80.12M ▼ | $-17.12M ▲ |
| Q3-2024 | $360K | $61.31M | $82.78M | $-21.47M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-184.52M ▼ | $-11.49M ▼ | $-20K ▼ | $11.41M ▼ | $-111K ▼ | $-11.51M ▼ |
| Q2-2025 | $-74.34M ▼ | $-10.66M ▼ | $296K ▲ | $123.78M ▲ | $113.41M ▲ | $-10.71M ▼ |
| Q1-2025 | $-20.59M ▼ | $-9.35M ▲ | $-70K ▼ | $8.29M ▼ | $-1.13M ▼ | $-9.42M ▲ |
| Q4-2024 | $-16.06M ▲ | $-13.79M ▼ | $-50K | $17.37M ▲ | $3.12M ▲ | $-13.84M ▼ |
| Q3-2024 | $-20.52M | $-5.71M | $-50K | $5.6M | $-114K | $-5.76M |
CEO
Gerard Barron
Compensation Summary
(Year 2023)
ETFs Holding This Stock
Summary
Showing Top 3 of 33
Ratings Snapshot
Rating : C-
Most Recent Analyst Grades
Grade Summary
Showing Top 2 of 2
Price Target
Institutional Ownership
FIRST MANHATTAN CO. LLC.
Shares:15.84M
Value:$123.83M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Shares:3.93M
Value:$30.7M
BAIRD FINANCIAL GROUP, INC.
Shares:2.7M
Value:$21.12M
Summary
Showing Top 3 of 184