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TMC TMC the metals

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  • 1.830
  • -0.120-6.15%
Close Apr 4 16:00 ET
  • 1.800
  • -0.030-1.64%
Post 20:01 ET
636.68MMarket Cap-7.32P/E (TTM)

TMC the metals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.03%-43.47M
9.18%-13.79M
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
Net income from continuing operations
-11.06%-81.94M
52.00%-16.06M
-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
Operating gains losses
-236.32%-2.05M
-411.32%-813K
-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
Depreciation and amortization
0.56%362K
-16.33%82K
-4.60%83K
28.74%112K
-3.41%85K
-13.88%360K
-17.65%98K
-20.91%87K
-7.45%87K
-7.37%88K
Other non cash items
217.23%2.52M
97.48%942K
--601K
--502K
--477K
--795K
--477K
----
----
----
Change In working capital
1,625.71%12.4M
-126.64%-4.05M
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
-Change in receivables
-83.02%127K
-77.49%707K
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
-Change in payables and accrued expense
886.48%12.28M
-139.42%-4.76M
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
Cash from discontinued investing activities
Operating cash flow
27.03%-43.47M
9.18%-13.79M
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
Investing cash flow
Cash flow from continuing investing activities
10.90%-515K
87.59%-50K
50.00%-50K
0.00%-75K
-340K
50.56%-578K
-91.90%-403K
80.28%-100K
69.01%-75K
0
Net PPE purchase and sale
10.90%-515K
87.59%-50K
50.00%-50K
0.00%-75K
---340K
50.56%-578K
-91.90%-403K
80.28%-100K
69.01%-75K
--0
Cash from discontinued investing activities
Investing cash flow
10.90%-515K
87.59%-50K
50.00%-50K
0.00%-75K
---340K
50.56%-578K
-91.90%-403K
80.28%-100K
69.01%-75K
--0
Financing cash flow
Cash flow from continuing financing activities
102.76%40.69M
11,682.00%17.37M
-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
Net issuance payments of debt
--11.78M
--2.6M
--3.3M
----
----
--0
--0
--0
----
----
Net common stock issuance
80.32%28.77M
7,350.00%14.9M
-85.24%2.32M
8,386.67%2.55M
--9M
-47.52%15.95M
20,100.00%200K
-48.28%15.72M
--30K
--0
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
70.17%502K
-71.70%15K
-72.02%54K
395.92%243K
--190K
55.26%295K
-8.62%53K
201.56%193K
--49K
--0
Net other financing activities
-109.35%-357K
46.65%-215K
--0
--0
-102.84%-142K
540.37%3.82M
-269.72%-403K
-14.56%-779K
--0
6,510.26%5M
Cash from discontinued financing activities
Financing cash flow
102.76%40.69M
11,682.00%17.37M
-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
Net cash flow
Beginning cash position
-85.40%6.84M
-98.40%360K
-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
Current changes in cash
91.77%-3.3M
122.44%3.53M
-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
Effect of exchange rate changes
-227.45%-65K
-1,625.93%-412K
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
End cash Position
-49.14%3.48M
-49.14%3.48M
-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
Free cash flow
26.88%-43.98M
11.21%-13.84M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.03%-43.47M9.18%-13.79M54.13%-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
Net income from continuing operations -11.06%-81.94M52.00%-16.06M-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
Operating gains losses -236.32%-2.05M-411.32%-813K-20,480.00%-1.03M-156.85%-527K-57.47%316K-97.78%1.51M-100.23%-159K98.45%-5K116.28%927K-85.66%743K
Depreciation and amortization 0.56%362K-16.33%82K-4.60%83K28.74%112K-3.41%85K-13.88%360K-17.65%98K-20.91%87K-7.45%87K-7.37%88K
Other non cash items 217.23%2.52M97.48%942K--601K--502K--477K--795K--477K------------
Change In working capital 1,625.71%12.4M-126.64%-4.05M396.77%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
-Change in receivables -83.02%127K-77.49%707K60.97%-1.36M-51.35%757K105.45%25K-22.08%748K31.64%3.14M-935.61%-3.49M191.10%1.56M-174.15%-459K
-Change in payables and accrued expense 886.48%12.28M-139.42%-4.76M1,861.27%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
Cash from discontinued investing activities
Operating cash flow 27.03%-43.47M9.18%-13.79M54.13%-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
Investing cash flow
Cash flow from continuing investing activities 10.90%-515K87.59%-50K50.00%-50K0.00%-75K-340K50.56%-578K-91.90%-403K80.28%-100K69.01%-75K0
Net PPE purchase and sale 10.90%-515K87.59%-50K50.00%-50K0.00%-75K---340K50.56%-578K-91.90%-403K80.28%-100K69.01%-75K--0
Cash from discontinued investing activities
Investing cash flow 10.90%-515K87.59%-50K50.00%-50K0.00%-75K---340K50.56%-578K-91.90%-403K80.28%-100K69.01%-75K--0
Financing cash flow
Cash flow from continuing financing activities 102.76%40.69M11,682.00%17.37M-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
Net issuance payments of debt --11.78M--2.6M--3.3M----------0--0--0--------
Net common stock issuance 80.32%28.77M7,350.00%14.9M-85.24%2.32M8,386.67%2.55M--9M-47.52%15.95M20,100.00%200K-48.28%15.72M--30K--0
Cash dividends paid ----------0------------------0--------
Proceeds from stock option exercised by employees 70.17%502K-71.70%15K-72.02%54K395.92%243K--190K55.26%295K-8.62%53K201.56%193K--49K--0
Net other financing activities -109.35%-357K46.65%-215K--0--0-102.84%-142K540.37%3.82M-269.72%-403K-14.56%-779K--06,510.26%5M
Cash from discontinued financing activities
Financing cash flow 102.76%40.69M11,682.00%17.37M-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
Net cash flow
Beginning cash position -85.40%6.84M-98.40%360K-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
Current changes in cash 91.77%-3.3M122.44%3.53M-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
Effect of exchange rate changes -227.45%-65K-1,625.93%-412K557.14%46K366.67%8K1,365.00%293K-3.77%51K-75.23%27K125.93%7K85.71%-3K350.00%20K
End cash Position -49.14%3.48M-49.14%3.48M-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
Free cash flow 26.88%-43.98M11.21%-13.84M54.10%-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
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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