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Current ratio at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
2.4×+0.1×
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
20.4×+14.5×
NovaGold Resources logo
NovaGold ResourcesNG
112.8×+36.1×
MP Materials logo
MP MaterialsMP
7.2×+3.1×
Materion logo
MaterionMTRN
+0.2×
SSR Mining logo
SSR MiningSSRM
5.3×+1.4×

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$2.09B+237%

Returns & leverage

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Return on equity-390.9%+322pp
Debt / equity

Where this comes from

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

Based on the most recent quarter.

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 current ratio?
TMC the metals company Inc. (TMC) reported current ratio of 2.2× in Q1 2026.
How has TMC the metals company Inc.'s current ratio changed year-over-year?
TMC the metals company Inc.'s current ratio increased by 1530.1% year-over-year, from 0.1× to 2.2×.
What is the long-term trend for TMC the metals company Inc.'s current ratio?
Over 5 years (2020 to 2025), TMC the metals company Inc.'s current ratio has grown at a 9.0% compound annual growth rate (CAGR), from 1.3× to 2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.