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CapEx at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$973M-17.0%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$19.36M
MP Materials logo
MP MaterialsMP
$77.38M+154%
Materion logo
MaterionMTRN
$15.29M+24.1%
SSR Mining logo
SSR MiningSSRM
$88.83M+98.2%
Perimeter Solutions logo
Perimeter SolutionsPRM
$5.8M+20.5%

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%
Free cash flow-$650.0K+93.1%

Valuation

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Market cap$2.09B+237%

Returns & leverage

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

Where this comes from

Reported directly by TMC the metals company Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: TMC the metals company Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TMC the metals company Inc.'s capex?
TMC the metals company Inc. (TMC) reported capex of $35K in Q1 2026.
How has TMC the metals company Inc.'s capex changed year-over-year?
TMC the metals company Inc.'s capex decreased by 50.0% year-over-year, from $70K to $35K.
What is the long-term trend for TMC the metals company Inc.'s capex?
Over 3 years (2021 to 2025), TMC the metals company Inc.'s capex has grown at a -15.2% compound annual growth rate (CAGR), from $402K to $245K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.