US Stock MarketDetailed Quotes

TMC TMC the metals

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  • 0.9153
  • +0.0328+3.72%
Trading Nov 22 15:04 ET
296.80MMarket Cap-4817P/E (TTM)

TMC the metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-98.40%360K
-97.63%474K
-85.94%3.99M
-85.40%6.84M
-85.40%6.84M
-66.28%22.55M
-56.75%20.01M
-58.88%28.39M
-44.77%46.88M
-44.77%46.88M
-Cash and cash equivalents
-98.40%360K
-97.63%474K
-85.94%3.99M
-85.40%6.84M
-85.40%6.84M
-66.28%22.55M
-56.75%20.01M
-58.88%28.39M
-44.77%46.88M
-44.77%46.88M
Receivables
-51.98%2.56M
-24.43%1.24M
-39.54%1.95M
299.15%467K
299.15%467K
5.72%5.33M
-65.17%1.64M
6.22%3.23M
82.81%117K
82.81%117K
-Accounts receivable
-51.98%2.56M
-24.43%1.24M
-39.54%1.95M
----
----
5.72%5.33M
-65.17%1.64M
6.22%3.23M
----
----
-Taxes receivable
----
----
----
299.15%467K
299.15%467K
----
----
----
82.81%117K
82.81%117K
Prepaid assets
----
----
----
-42.09%1.51M
-42.09%1.51M
----
----
----
-27.97%2.61M
-27.97%2.61M
Total current assets
-89.53%2.92M
-92.09%1.71M
-81.20%5.94M
-82.22%8.82M
-82.22%8.82M
-61.24%27.87M
-57.53%21.64M
-56.14%31.62M
-43.99%49.6M
-43.99%49.6M
Non current assets
Net PPE
-5.63%48.3M
8.88%48.85M
10.12%49.44M
14.33%51.65M
14.33%51.65M
13.10%51.18M
-0.64%44.87M
0.60%44.9M
1.36%45.18M
1.36%45.18M
-Gross PPE
-5.63%48.3M
8.88%48.85M
10.12%49.44M
14.54%53.83M
14.54%53.83M
13.10%51.18M
-0.64%44.87M
0.60%44.9M
2.23%47M
2.23%47M
-Accumulated depreciation
----
----
----
-19.76%-2.18M
-19.76%-2.18M
----
----
----
-29.77%-1.82M
-29.77%-1.82M
Goodwill and other intangible assets
--1.87M
--1.79M
--1.72M
----
----
----
----
----
----
----
-Other intangible assets
--1.87M
--1.79M
--1.72M
----
----
----
----
----
----
----
Investments and advances
-3.44%8.23M
-4.10%8.29M
-4.90%8.35M
--8.43M
--8.43M
--8.53M
--8.64M
--8.78M
--0
--0
Total non current assets
-2.19%58.4M
10.13%58.94M
10.87%59.51M
32.99%60.08M
32.99%60.08M
31.94%59.7M
18.50%53.51M
20.28%53.68M
1.37%45.18M
1.37%45.18M
Total assets
-29.99%61.31M
-19.31%60.65M
-23.26%65.46M
-27.31%68.9M
-27.31%68.9M
-25.25%87.57M
-21.81%75.16M
-26.92%85.3M
-28.81%94.78M
-28.81%94.78M
Liabilities
Current liabilities
Current debt and capital lease obligation
--9.18M
--5.88M
----
----
----
----
----
----
----
----
-Current debt
--9.18M
--5.88M
----
----
----
----
----
----
----
----
Current liabilities
195.91%57.24M
141.04%43.66M
107.88%36.47M
-24.70%31.33M
-24.70%31.33M
-23.20%19.34M
97.12%18.11M
-2.55%17.54M
56.60%41.61M
56.60%41.61M
Non current liabilities
Non current deferred liabilities
0.00%10.68M
0.00%10.68M
0.00%10.68M
0.00%10.68M
0.00%10.68M
0.00%10.68M
0.00%10.68M
0.00%10.68M
0.00%10.68M
0.00%10.68M
Derivative product liabilities
-60.58%866K
-17.03%1.92M
63.61%2.5M
100.31%1.97M
100.31%1.97M
-1.66%2.2M
-10.45%2.31M
-81.62%1.53M
-68.55%983K
-68.55%983K
Other non current liabilities
--14M
--14M
--14M
--14M
--14M
----
----
----
----
----
Total non current liabilities
98.42%25.54M
104.75%26.6M
122.69%27.18M
128.55%26.64M
128.55%26.64M
-0.29%12.87M
-2.04%12.99M
-35.74%12.2M
-15.53%11.66M
-15.53%11.66M
Total liabilities
156.96%82.78M
125.88%70.25M
113.95%63.65M
8.83%57.98M
8.83%57.98M
-15.44%32.22M
38.55%31.1M
-19.59%29.75M
31.95%53.27M
31.95%53.27M
Shareholders'equity
Share capital
6.74%463.37M
33.20%460.57M
31.68%454.43M
31.65%438.24M
31.65%438.24M
31.98%434.1M
15.62%345.78M
15.70%345.09M
12.44%332.88M
12.44%332.88M
-common stock
6.74%463.37M
33.20%460.57M
31.68%454.43M
31.65%438.24M
31.65%438.24M
31.98%434.1M
15.62%345.78M
15.70%345.09M
12.44%332.88M
12.44%332.88M
Retained earnings
-22.54%-614.78M
-21.47%-594.26M
-20.83%-574.1M
-15.53%-548.9M
-15.53%-548.9M
-37.24%-501.69M
-44.89%-489.23M
-46.07%-475.12M
-56.21%-475.12M
-56.21%-475.12M
Paid-in capital
5.62%131.15M
-33.61%125.3M
-34.32%122.69M
-33.61%122.8M
-33.61%122.8M
6.20%124.17M
66.29%188.72M
73.04%186.8M
81.20%184.96M
81.20%184.96M
Gains losses not affecting retained earnings
1.07%-1.2M
0.00%-1.22M
0.00%-1.22M
0.00%-1.22M
0.00%-1.22M
0.00%-1.22M
0.00%-1.22M
0.00%-1.22M
0.00%-1.22M
0.00%-1.22M
Total stockholders'equity
-138.78%-21.47M
-121.81%-9.61M
-96.74%1.81M
-73.69%10.92M
-73.69%10.92M
-29.98%55.36M
-40.20%44.06M
-30.32%55.55M
-55.25%41.51M
-55.25%41.51M
Total equity
-138.78%-21.47M
-121.81%-9.61M
-96.74%1.81M
-73.69%10.92M
-73.69%10.92M
-29.98%55.36M
-40.20%44.06M
-30.32%55.55M
-55.25%41.51M
-55.25%41.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -98.40%360K-97.63%474K-85.94%3.99M-85.40%6.84M-85.40%6.84M-66.28%22.55M-56.75%20.01M-58.88%28.39M-44.77%46.88M-44.77%46.88M
-Cash and cash equivalents -98.40%360K-97.63%474K-85.94%3.99M-85.40%6.84M-85.40%6.84M-66.28%22.55M-56.75%20.01M-58.88%28.39M-44.77%46.88M-44.77%46.88M
Receivables -51.98%2.56M-24.43%1.24M-39.54%1.95M299.15%467K299.15%467K5.72%5.33M-65.17%1.64M6.22%3.23M82.81%117K82.81%117K
-Accounts receivable -51.98%2.56M-24.43%1.24M-39.54%1.95M--------5.72%5.33M-65.17%1.64M6.22%3.23M--------
-Taxes receivable ------------299.15%467K299.15%467K------------82.81%117K82.81%117K
Prepaid assets -------------42.09%1.51M-42.09%1.51M-------------27.97%2.61M-27.97%2.61M
Total current assets -89.53%2.92M-92.09%1.71M-81.20%5.94M-82.22%8.82M-82.22%8.82M-61.24%27.87M-57.53%21.64M-56.14%31.62M-43.99%49.6M-43.99%49.6M
Non current assets
Net PPE -5.63%48.3M8.88%48.85M10.12%49.44M14.33%51.65M14.33%51.65M13.10%51.18M-0.64%44.87M0.60%44.9M1.36%45.18M1.36%45.18M
-Gross PPE -5.63%48.3M8.88%48.85M10.12%49.44M14.54%53.83M14.54%53.83M13.10%51.18M-0.64%44.87M0.60%44.9M2.23%47M2.23%47M
-Accumulated depreciation -------------19.76%-2.18M-19.76%-2.18M-------------29.77%-1.82M-29.77%-1.82M
Goodwill and other intangible assets --1.87M--1.79M--1.72M----------------------------
-Other intangible assets --1.87M--1.79M--1.72M----------------------------
Investments and advances -3.44%8.23M-4.10%8.29M-4.90%8.35M--8.43M--8.43M--8.53M--8.64M--8.78M--0--0
Total non current assets -2.19%58.4M10.13%58.94M10.87%59.51M32.99%60.08M32.99%60.08M31.94%59.7M18.50%53.51M20.28%53.68M1.37%45.18M1.37%45.18M
Total assets -29.99%61.31M-19.31%60.65M-23.26%65.46M-27.31%68.9M-27.31%68.9M-25.25%87.57M-21.81%75.16M-26.92%85.3M-28.81%94.78M-28.81%94.78M
Liabilities
Current liabilities
Current debt and capital lease obligation --9.18M--5.88M--------------------------------
-Current debt --9.18M--5.88M--------------------------------
Current liabilities 195.91%57.24M141.04%43.66M107.88%36.47M-24.70%31.33M-24.70%31.33M-23.20%19.34M97.12%18.11M-2.55%17.54M56.60%41.61M56.60%41.61M
Non current liabilities
Non current deferred liabilities 0.00%10.68M0.00%10.68M0.00%10.68M0.00%10.68M0.00%10.68M0.00%10.68M0.00%10.68M0.00%10.68M0.00%10.68M0.00%10.68M
Derivative product liabilities -60.58%866K-17.03%1.92M63.61%2.5M100.31%1.97M100.31%1.97M-1.66%2.2M-10.45%2.31M-81.62%1.53M-68.55%983K-68.55%983K
Other non current liabilities --14M--14M--14M--14M--14M--------------------
Total non current liabilities 98.42%25.54M104.75%26.6M122.69%27.18M128.55%26.64M128.55%26.64M-0.29%12.87M-2.04%12.99M-35.74%12.2M-15.53%11.66M-15.53%11.66M
Total liabilities 156.96%82.78M125.88%70.25M113.95%63.65M8.83%57.98M8.83%57.98M-15.44%32.22M38.55%31.1M-19.59%29.75M31.95%53.27M31.95%53.27M
Shareholders'equity
Share capital 6.74%463.37M33.20%460.57M31.68%454.43M31.65%438.24M31.65%438.24M31.98%434.1M15.62%345.78M15.70%345.09M12.44%332.88M12.44%332.88M
-common stock 6.74%463.37M33.20%460.57M31.68%454.43M31.65%438.24M31.65%438.24M31.98%434.1M15.62%345.78M15.70%345.09M12.44%332.88M12.44%332.88M
Retained earnings -22.54%-614.78M-21.47%-594.26M-20.83%-574.1M-15.53%-548.9M-15.53%-548.9M-37.24%-501.69M-44.89%-489.23M-46.07%-475.12M-56.21%-475.12M-56.21%-475.12M
Paid-in capital 5.62%131.15M-33.61%125.3M-34.32%122.69M-33.61%122.8M-33.61%122.8M6.20%124.17M66.29%188.72M73.04%186.8M81.20%184.96M81.20%184.96M
Gains losses not affecting retained earnings 1.07%-1.2M0.00%-1.22M0.00%-1.22M0.00%-1.22M0.00%-1.22M0.00%-1.22M0.00%-1.22M0.00%-1.22M0.00%-1.22M0.00%-1.22M
Total stockholders'equity -138.78%-21.47M-121.81%-9.61M-96.74%1.81M-73.69%10.92M-73.69%10.92M-29.98%55.36M-40.20%44.06M-30.32%55.55M-55.25%41.51M-55.25%41.51M
Total equity -138.78%-21.47M-121.81%-9.61M-96.74%1.81M-73.69%10.92M-73.69%10.92M-29.98%55.36M-40.20%44.06M-30.32%55.55M-55.25%41.51M-55.25%41.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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