Skip to content
Screener

Current ratio at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
2.1×-0.4×
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
20.4×+14.5×
Trilogy Metals logo
Trilogy MetalsTMQ
1.5×-34.6×
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
31.1×+29.9×
MP Materials logo
MP MaterialsMP
9.5×+5.9×
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
26.6×+14.1×

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$1.78B-15.1%

Returns & leverage

See full
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 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 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.

Ask your AI about TMC the metals company Inc.'s current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude