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TMC TMC the metals

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  • 1.2500
  • +0.0500+4.17%
Close Jan 3 16:00 ET
  • 1.2600
  • +0.0100+0.80%
Post 19:59 ET
405.33MMarket Cap-3.79P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.13%-5.74M
-43.93%-12.09M
49.53%-11.85M
10.56%-59.57M
23.47%-15.19M
-44.78%-12.51M
62.83%-8.4M
-51.23%-23.48M
-18.74%-66.6M
28.50%-19.84M
Net income from continuing operations
-64.59%-20.52M
-42.96%-20.17M
-83.26%-25.19M
56.84%-73.78M
69.46%-33.46M
55.31%-12.47M
-13.91%-14.11M
34.90%-13.75M
-20.99%-170.96M
-453.43%-109.57M
Operating gains losses
-20,480.00%-1.03M
-156.85%-527K
-57.47%316K
-97.78%1.51M
-100.23%-159K
98.45%-5K
116.28%927K
-85.66%743K
821.02%67.7M
908.16%68.54M
Depreciation and amortization
-4.60%83K
28.74%112K
-3.41%85K
-13.88%360K
-17.65%98K
-20.91%87K
-7.45%87K
-7.37%88K
-7.73%418K
-7.75%119K
Other non cash items
--601K
--502K
--477K
--795K
--477K
----
----
----
----
----
Change In working capital
396.77%8.82M
-4.21%2.07M
136.59%5.57M
-105.03%-813K
-12.00%15.21M
-118.66%-2.97M
119.80%2.16M
-148.44%-15.22M
-12.97%16.16M
458.90%17.29M
-Change in receivables
60.97%-1.36M
-51.35%757K
105.45%25K
-22.08%748K
31.64%3.14M
-935.61%-3.49M
191.10%1.56M
-174.15%-459K
127.59%960K
168.74%2.39M
-Change in payables and accrued expense
1,861.27%10.18M
116.83%1.31M
137.56%5.54M
-110.27%-1.56M
-18.99%12.07M
-96.81%519K
106.58%606K
-118.83%-14.76M
-31.05%15.2M
1,207.13%14.9M
Cash from discontinued investing activities
Operating cash flow
54.13%-5.74M
-43.93%-12.09M
49.53%-11.85M
10.56%-59.57M
23.47%-15.19M
-44.78%-12.51M
62.83%-8.4M
-51.23%-23.48M
-18.74%-66.6M
28.50%-19.84M
Investing cash flow
Cash flow from continuing investing activities
50.00%-50K
0.00%-75K
-340K
50.56%-578K
-91.90%-403K
80.28%-100K
69.01%-75K
0
69.57%-1.17M
-210K
Net PPE purchase and sale
50.00%-50K
0.00%-75K
---340K
50.56%-578K
-91.90%-403K
80.28%-100K
69.01%-75K
--0
-190.80%-1.17M
---210K
Cash from discontinued investing activities
Investing cash flow
50.00%-50K
0.00%-75K
---340K
50.56%-578K
-91.90%-403K
80.28%-100K
69.01%-75K
--0
69.57%-1.17M
---210K
Financing cash flow
Cash flow from continuing financing activities
-62.83%5.63M
10,835.44%8.64M
80.96%9.05M
-32.49%20.07M
-188.46%-150K
-49.18%15.14M
16.18%79K
6,510.26%5M
-77.93%29.72M
-52K
Net issuance payments of debt
--3.3M
----
----
--5M
--5M
--0
----
----
--0
----
Net common stock issuance
-85.24%2.32M
8,386.67%2.55M
--9M
-47.52%15.95M
20,100.00%200K
-48.28%15.72M
--30K
--0
--30.4M
---1K
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-72.02%54K
395.92%243K
--190K
55.26%295K
-8.62%53K
201.56%193K
--49K
--0
-95.51%190K
--58K
Net other financing activities
--0
--0
-102.84%-142K
-36.33%-1.18M
-4,856.88%-5.4M
-14.56%-779K
--0
6,510.26%5M
-100.83%-867K
---109K
Cash from discontinued financing activities
Financing cash flow
-62.83%5.63M
10,835.44%8.64M
80.96%9.05M
-32.49%20.07M
-188.46%-150K
-49.18%15.14M
16.18%79K
6,510.26%5M
-77.93%29.72M
---52K
Net cash flow
Beginning cash position
-97.63%474K
-85.95%3.99M
-85.40%6.84M
-44.77%46.88M
-66.27%22.55M
-56.73%20.01M
-58.85%28.41M
-44.77%46.88M
740.66%84.87M
-40.63%66.87M
Current changes in cash
-106.32%-160K
58.01%-3.53M
82.99%-3.14M
-5.35%-40.09M
21.72%-15.74M
-87.73%2.53M
63.13%-8.4M
-16.86%-18.48M
-150.89%-38.05M
27.56%-20.11M
Effect of exchange rate changes
557.14%46K
366.67%8K
1,365.00%293K
-3.77%51K
-75.23%27K
125.93%7K
85.71%-3K
350.00%20K
430.00%53K
878.57%109K
End cash Position
-98.40%360K
-97.63%474K
-85.95%3.99M
-85.40%6.84M
-85.40%6.84M
-66.27%22.55M
-56.73%20.01M
-58.85%28.41M
-44.77%46.88M
-44.77%46.88M
Free cash flow
54.10%-5.79M
-43.54%-12.16M
48.08%-12.19M
11.25%-60.15M
22.27%-15.59M
-37.85%-12.61M
62.89%-8.47M
-49.21%-23.48M
-19.96%-67.77M
27.74%-20.05M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.13%-5.74M-43.93%-12.09M49.53%-11.85M10.56%-59.57M23.47%-15.19M-44.78%-12.51M62.83%-8.4M-51.23%-23.48M-18.74%-66.6M28.50%-19.84M
Net income from continuing operations -64.59%-20.52M-42.96%-20.17M-83.26%-25.19M56.84%-73.78M69.46%-33.46M55.31%-12.47M-13.91%-14.11M34.90%-13.75M-20.99%-170.96M-453.43%-109.57M
Operating gains losses -20,480.00%-1.03M-156.85%-527K-57.47%316K-97.78%1.51M-100.23%-159K98.45%-5K116.28%927K-85.66%743K821.02%67.7M908.16%68.54M
Depreciation and amortization -4.60%83K28.74%112K-3.41%85K-13.88%360K-17.65%98K-20.91%87K-7.45%87K-7.37%88K-7.73%418K-7.75%119K
Other non cash items --601K--502K--477K--795K--477K--------------------
Change In working capital 396.77%8.82M-4.21%2.07M136.59%5.57M-105.03%-813K-12.00%15.21M-118.66%-2.97M119.80%2.16M-148.44%-15.22M-12.97%16.16M458.90%17.29M
-Change in receivables 60.97%-1.36M-51.35%757K105.45%25K-22.08%748K31.64%3.14M-935.61%-3.49M191.10%1.56M-174.15%-459K127.59%960K168.74%2.39M
-Change in payables and accrued expense 1,861.27%10.18M116.83%1.31M137.56%5.54M-110.27%-1.56M-18.99%12.07M-96.81%519K106.58%606K-118.83%-14.76M-31.05%15.2M1,207.13%14.9M
Cash from discontinued investing activities
Operating cash flow 54.13%-5.74M-43.93%-12.09M49.53%-11.85M10.56%-59.57M23.47%-15.19M-44.78%-12.51M62.83%-8.4M-51.23%-23.48M-18.74%-66.6M28.50%-19.84M
Investing cash flow
Cash flow from continuing investing activities 50.00%-50K0.00%-75K-340K50.56%-578K-91.90%-403K80.28%-100K69.01%-75K069.57%-1.17M-210K
Net PPE purchase and sale 50.00%-50K0.00%-75K---340K50.56%-578K-91.90%-403K80.28%-100K69.01%-75K--0-190.80%-1.17M---210K
Cash from discontinued investing activities
Investing cash flow 50.00%-50K0.00%-75K---340K50.56%-578K-91.90%-403K80.28%-100K69.01%-75K--069.57%-1.17M---210K
Financing cash flow
Cash flow from continuing financing activities -62.83%5.63M10,835.44%8.64M80.96%9.05M-32.49%20.07M-188.46%-150K-49.18%15.14M16.18%79K6,510.26%5M-77.93%29.72M-52K
Net issuance payments of debt --3.3M----------5M--5M--0----------0----
Net common stock issuance -85.24%2.32M8,386.67%2.55M--9M-47.52%15.95M20,100.00%200K-48.28%15.72M--30K--0--30.4M---1K
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees -72.02%54K395.92%243K--190K55.26%295K-8.62%53K201.56%193K--49K--0-95.51%190K--58K
Net other financing activities --0--0-102.84%-142K-36.33%-1.18M-4,856.88%-5.4M-14.56%-779K--06,510.26%5M-100.83%-867K---109K
Cash from discontinued financing activities
Financing cash flow -62.83%5.63M10,835.44%8.64M80.96%9.05M-32.49%20.07M-188.46%-150K-49.18%15.14M16.18%79K6,510.26%5M-77.93%29.72M---52K
Net cash flow
Beginning cash position -97.63%474K-85.95%3.99M-85.40%6.84M-44.77%46.88M-66.27%22.55M-56.73%20.01M-58.85%28.41M-44.77%46.88M740.66%84.87M-40.63%66.87M
Current changes in cash -106.32%-160K58.01%-3.53M82.99%-3.14M-5.35%-40.09M21.72%-15.74M-87.73%2.53M63.13%-8.4M-16.86%-18.48M-150.89%-38.05M27.56%-20.11M
Effect of exchange rate changes 557.14%46K366.67%8K1,365.00%293K-3.77%51K-75.23%27K125.93%7K85.71%-3K350.00%20K430.00%53K878.57%109K
End cash Position -98.40%360K-97.63%474K-85.95%3.99M-85.40%6.84M-85.40%6.84M-66.27%22.55M-56.73%20.01M-58.85%28.41M-44.77%46.88M-44.77%46.88M
Free cash flow 54.10%-5.79M-43.54%-12.16M48.08%-12.19M11.25%-60.15M22.27%-15.59M-37.85%-12.61M62.89%-8.47M-49.21%-23.48M-19.96%-67.77M27.74%-20.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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