What is TMC the metals company Inc.'s debt-to-assets?

TMC the metals company Inc. (TMC) reported debt-to-assets of 0× in Q2 2025.

How has TMC the metals company Inc.'s debt-to-assets changed year-over-year?

TMC the metals company Inc.'s debt-to-assets decreased by 85.2% year-over-year, from 0.1× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

TMC the metals company Inc. TMC Debt-to-assets

Debt-to-assets at other companies

Freeport-McMoRan Inc.FCX

0.2×0.0×

Perpetua Resources Corp.PPTA

0×0.0×

NovaGold ResourcesNG

0.3×-0.2×

MP MaterialsMP

0.3×-0.1×

MaterionMTRN

0.3×0.0×

Ivanhoe ElectricIE

0.1×0.0×

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 / equity0×—

Current ratio2.2×+2.0×

Where this comes from

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

total debt/total assets=0×

Based on the most recent quarter.

The official record: TMC the metals company Inc.’s 10-Q, filed August 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is TMC the metals company Inc.'s debt-to-assets?: TMC the metals company Inc. (TMC) reported debt-to-assets of 0× in Q2 2025.
How has TMC the metals company Inc.'s debt-to-assets changed year-over-year?: TMC the metals company Inc.'s debt-to-assets decreased by 85.2% year-over-year, from 0.1× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.