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TMC the metals company Inc. TMC Book value per share

Book value per share at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$13.94+10.4%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$6.55+351%
Trilogy Metals logo
Trilogy MetalsTMQ
$0.71-12.6%
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
$3.20+1,849%
MP Materials logo
MP MaterialsMP
$10.97+77.9%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$3.45+132%

Other financials

Income statement

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Revenue$410.0K+263%
Operating income-$34.0M-88.6%
Net income-$20.6M-0.1%
EPS (diluted)$0.05-16.7%

Balance sheet

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Cash & equivalents$119.7M+5,002%
Total debt$2.5M-57.8%
Total equity-$27.3M-63.1%
Total assets$184.9M+187%

Cash flow

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Operating cash flow-$615.0K+93.4%
CapEx$35.0K-50.0%
Free cash flow-$650.0K+93.1%

Valuation

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Market cap$1.78B-15.1%

Returns & leverage

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Return on equity-390.9%+322pp
Debt / equity
Current ratio2.2×+2.0×

Where this comes from

Calculated from TMC the metals company Inc.’s reported figures.

Based on the most recent quarter.

The source filing: TMC the metals company Inc.’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 5:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-061357

FAQ

What is TMC the metals company Inc.'s book value per share?
TMC the metals company Inc. (TMC) reported book value per share of -$0.06 in Q1 2026.
How has TMC the metals company Inc.'s book value per share changed year-over-year?
TMC the metals company Inc.'s book value per share decreased by 32.4% year-over-year, from -$0.05 to -$0.06.
What is the long-term trend for TMC the metals company Inc.'s book value per share?
Over 5 years (2020 to 2025), TMC the metals company Inc.'s book value per share has grown at a -15.6% compound annual growth rate (CAGR), from $0.20 to -$0.09.
What does book value per share mean?
Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.

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