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Debt-to-equity at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
0.5×0.0×
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
0.0×
Trilogy Metals logo
Trilogy MetalsTMQ
0.0×
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
0.0×
MP Materials logo
MP MaterialsMP
0.5×-0.4×
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
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$1.78B-15.1%

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.

Based on the most recent quarter.

The source filing: TMC the metals company Inc.’s 10-Q, filed August 14, 2025. Open the filing →

Filed
Aug 14, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001410578-25-001821

FAQ

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.

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