# TMC the metals company inc. (TMC)

> Basic Materials · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TMC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -80.72M | $ -20.75M | N/A | $ -27.44M |
| 2025 | $ 0 | $ -327.49M | $ -44.13M | $ 0 | $ -33.44M |
| 2024 | $ 0 | $ -86.13M | $ -46.15M | $ 11.78M | $ -17.12M |
| 2023 | $ 0 | $ -94.64M | $ -65.05M | $ 0 | $ 10.92M |
| 2022 | $ 0 | $ -190.98M | $ -75.75M | $ 0 | $ 41.51M |
| 2021 | $ 0 | $ -167.96M | $ -85.16M | N/A | $ 92.75M |
| 2020 | $ 0 | $ -72.14M | $ -37.85M | $ 0 | $ 36.25M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Liabilities / Eq | -7.59 |
| Current Ratio | 1.87 |

## Other views

- [Metrics](https://sponda.capital/en/TMC.md)
- [Charts](https://sponda.capital/en/TMC/charts.md)
- [Compare](https://sponda.capital/en/TMC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.