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

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

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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

Debt-to-equity at other companies

Freeport-McMoRan Inc.FCX

0.5×0.0×

Perpetua Resources Corp.PPTA

0×0.0×

NovaGold ResourcesNG

0.4×-0.5×

MP MaterialsMP

0.5×-0.4×

MaterionMTRN

0.6×0.0×

SSR MiningSSRM

0×0.0×

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

Current ratio2.2×+2.0×

Where this comes from

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

total debt/total stockholders equity=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-equity?: TMC the metals company Inc. (TMC) reported debt-to-equity of 0× in Q2 2025.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.