US Stock MarketDetailed Quotes

TMC TMC the metals

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0.9910
+0.0021+0.21%

Close Nov 1 16:00 ET

0.9900
-0.0010-0.10%

Post 19:45 ET

321.08MMarket Cap-4504P/E (TTM)

TMC the metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-43.93%-12.09M

49.53%-11.85M

10.56%-59.57M

23.33%-15.21M

-44.45%-12.48M

62.83%-8.4M

-51.23%-23.48M

-18.74%-66.6M

28.50%-19.84M

16.90%-8.64M

Net income from continuing operations

-42.96%-20.17M

-83.26%-25.19M

56.84%-73.78M

56.91%-47.21M

104.60%1.28M

-13.91%-14.11M

34.90%-13.75M

-20.99%-170.96M

-453.43%-109.57M

23.89%-27.89M

Operating gains losses

-156.85%-527K

-57.47%316K

-97.78%1.51M

-80.17%13.59M

-4,158.51%-13.76M

116.28%927K

-85.66%743K

821.02%67.7M

908.16%68.54M

64.15%-323K

Depreciation and amortization

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

-14.06%110K

Other non cash items

--502K

--477K

--795K

--477K

----

Change In working capital

-4.21%2.07M

136.59%5.57M

-105.03%-813K

-28.81%12.31M

-100.41%-66K

119.80%2.16M

-148.44%-15.22M

-12.97%16.16M

458.90%17.29M

-0.08%15.92M

-Change in receivables

-51.35%757K

105.45%25K

-22.08%748K

30.43%3.11M

-927.00%-3.46M

191.10%1.56M

-174.15%-459K

127.59%960K

168.74%2.39M

-310.98%-337K

-Change in payables and accrued expense

116.83%1.31M

137.56%5.54M

-110.27%-1.56M

-38.29%9.2M

-79.11%3.4M

106.58%606K

-118.83%-14.76M

-31.05%15.2M

1,207.13%14.9M

1.51%16.26M

Cash from discontinued investing activities

Operating cash flow

-43.93%-12.09M

49.53%-11.85M

10.56%-59.57M

23.33%-15.21M

-44.45%-12.48M

62.83%-8.4M

-51.23%-23.48M

-18.74%-66.6M

28.50%-19.84M

16.90%-8.64M

Investing cash flow

Cash flow from continuing investing activities

0.00%-75K

-340K

50.56%-578K

-2,472.86%-5.4M

1,066.47%4.9M

69.01%-75K

69.57%-1.17M

-210K

-507K

Net PPE purchase and sale

0.00%-75K

---340K

50.56%-578K

-91.90%-403K

80.28%-100K

69.01%-75K

--0

-190.80%-1.17M

---210K

---507K

Net investment purchase and sale

----

--0

Cash from discontinued investing activities

Investing cash flow

0.00%-75K

---340K

50.56%-578K

-2,472.86%-5.4M

1,066.47%4.9M

69.01%-75K

--0

69.57%-1.17M

---210K

---507K

Financing cash flow

Cash flow from continuing financing activities

10,835.44%8.64M

80.96%9.05M

-32.49%20.07M

9,426.92%4.85M

-65.96%10.14M

16.18%79K

6,510.26%5M

-77.93%29.72M

-52K

-71.94%29.78M

Net issuance payments of debt

----

--5M

----

--0

----

Net common stock issuance

8,386.67%2.55M

--9M

-47.52%15.95M

20,100.00%200K

-48.28%15.72M

--30K

--0

--30.4M

---1K

--30.4M

Proceeds from stock option exercised by employees

395.92%243K

--190K

55.26%295K

-8.62%53K

201.56%193K

--49K

--0

-95.51%190K

--58K

-96.17%64K

Net other financing activities

--0

-102.84%-142K

-36.33%-1.18M

-269.72%-403K

-749.85%-5.78M

--0

6,510.26%5M

-100.83%-867K

---109K

---680K

Cash from discontinued financing activities

Financing cash flow

10,835.44%8.64M

80.96%9.05M

-32.49%20.07M

9,426.92%4.85M

-65.96%10.14M

16.18%79K

6,510.26%5M

-77.93%29.72M

---52K

-71.94%29.78M

Net cash flow

Beginning cash position

-85.95%3.99M

-85.40%6.84M

-44.77%46.88M

-66.28%22.55M

-56.73%20.01M

-58.85%28.41M

-44.77%46.88M

740.66%84.87M

-40.63%66.87M

174.05%46.26M

Current changes in cash

58.01%-3.53M

82.99%-3.14M

-5.35%-40.09M

21.58%-15.77M

-87.59%2.56M

63.13%-8.4M

-16.86%-18.48M

-150.89%-38.05M

27.56%-20.11M

-78.44%20.64M

Effect of exchange rate changes

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

-268.75%-27K

End cash Position

-97.63%474K

-85.95%3.99M

-85.40%6.84M

-66.28%22.55M

-56.73%20.01M

-58.85%28.41M

-44.77%46.88M

-40.63%66.87M

Free cash flow

-43.54%-12.16M

48.08%-12.19M

11.25%-60.15M

22.12%-15.62M

-37.53%-12.58M

62.89%-8.47M

-49.21%-23.48M

-19.96%-67.77M

27.74%-20.05M

12.03%-9.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-43.93%-12.09M	49.53%-11.85M	10.56%-59.57M	23.33%-15.21M	-44.45%-12.48M	62.83%-8.4M	-51.23%-23.48M	-18.74%-66.6M	28.50%-19.84M	16.90%-8.64M
Net income from continuing operations	-42.96%-20.17M	-83.26%-25.19M	56.84%-73.78M	56.91%-47.21M	104.60%1.28M	-13.91%-14.11M	34.90%-13.75M	-20.99%-170.96M	-453.43%-109.57M	23.89%-27.89M
Operating gains losses	-156.85%-527K	-57.47%316K	-97.78%1.51M	-80.17%13.59M	-4,158.51%-13.76M	116.28%927K	-85.66%743K	821.02%67.7M	908.16%68.54M	64.15%-323K
Depreciation and amortization	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	-14.06%110K
Other non cash items	--502K	--477K	--795K	--477K	----	----	----	----	----	----
Change In working capital	-4.21%2.07M	136.59%5.57M	-105.03%-813K	-28.81%12.31M	-100.41%-66K	119.80%2.16M	-148.44%-15.22M	-12.97%16.16M	458.90%17.29M	-0.08%15.92M
-Change in receivables	-51.35%757K	105.45%25K	-22.08%748K	30.43%3.11M	-927.00%-3.46M	191.10%1.56M	-174.15%-459K	127.59%960K	168.74%2.39M	-310.98%-337K
-Change in payables and accrued expense	116.83%1.31M	137.56%5.54M	-110.27%-1.56M	-38.29%9.2M	-79.11%3.4M	106.58%606K	-118.83%-14.76M	-31.05%15.2M	1,207.13%14.9M	1.51%16.26M
Cash from discontinued investing activities
Operating cash flow	-43.93%-12.09M	49.53%-11.85M	10.56%-59.57M	23.33%-15.21M	-44.45%-12.48M	62.83%-8.4M	-51.23%-23.48M	-18.74%-66.6M	28.50%-19.84M	16.90%-8.64M
Investing cash flow
Cash flow from continuing investing activities	0.00%-75K	-340K	50.56%-578K	-2,472.86%-5.4M	1,066.47%4.9M	69.01%-75K	0	69.57%-1.17M	-210K	-507K
Net PPE purchase and sale	0.00%-75K	---340K	50.56%-578K	-91.90%-403K	80.28%-100K	69.01%-75K	--0	-190.80%-1.17M	---210K	---507K
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	--0
Cash from discontinued investing activities
Investing cash flow	0.00%-75K	---340K	50.56%-578K	-2,472.86%-5.4M	1,066.47%4.9M	69.01%-75K	--0	69.57%-1.17M	---210K	---507K
Financing cash flow
Cash flow from continuing financing activities	10,835.44%8.64M	80.96%9.05M	-32.49%20.07M	9,426.92%4.85M	-65.96%10.14M	16.18%79K	6,510.26%5M	-77.93%29.72M	-52K	-71.94%29.78M
Net issuance payments of debt	----	----	--5M	----	----	----	----	--0	----	----
Net common stock issuance	8,386.67%2.55M	--9M	-47.52%15.95M	20,100.00%200K	-48.28%15.72M	--30K	--0	--30.4M	---1K	--30.4M
Proceeds from stock option exercised by employees	395.92%243K	--190K	55.26%295K	-8.62%53K	201.56%193K	--49K	--0	-95.51%190K	--58K	-96.17%64K
Net other financing activities	--0	-102.84%-142K	-36.33%-1.18M	-269.72%-403K	-749.85%-5.78M	--0	6,510.26%5M	-100.83%-867K	---109K	---680K
Cash from discontinued financing activities
Financing cash flow	10,835.44%8.64M	80.96%9.05M	-32.49%20.07M	9,426.92%4.85M	-65.96%10.14M	16.18%79K	6,510.26%5M	-77.93%29.72M	---52K	-71.94%29.78M
Net cash flow
Beginning cash position	-85.95%3.99M	-85.40%6.84M	-44.77%46.88M	-66.28%22.55M	-56.73%20.01M	-58.85%28.41M	-44.77%46.88M	740.66%84.87M	-40.63%66.87M	174.05%46.26M
Current changes in cash	58.01%-3.53M	82.99%-3.14M	-5.35%-40.09M	21.58%-15.77M	-87.59%2.56M	63.13%-8.4M	-16.86%-18.48M	-150.89%-38.05M	27.56%-20.11M	-78.44%20.64M
Effect of exchange rate changes	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	-268.75%-27K
End cash Position	-97.63%474K	-85.95%3.99M	-85.40%6.84M	-85.40%6.84M	-66.28%22.55M	-56.73%20.01M	-58.85%28.41M	-44.77%46.88M	-44.77%46.88M	-40.63%66.87M
Free cash flow	-43.54%-12.16M	48.08%-12.19M	11.25%-60.15M	22.12%-15.62M	-37.53%-12.58M	62.89%-8.47M	-49.21%-23.48M	-19.96%-67.77M	27.74%-20.05M	12.03%-9.14M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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