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D&A at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$514M+10.3%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$115K+271%
MP Materials logo
MP MaterialsMP
$32.14M+50.3%
Materion logo
MaterionMTRN
$18.43M+11.4%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$564K-9.3%
SSR Mining logo
SSR MiningSSRM
$30.18M-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
Current ratio2.2×+2.0×

Where this comes from

Reported directly by TMC the metals company Inc. in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentForAmortization.

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 D&A?
TMC the metals company Inc. (TMC) reported D&A of $39K in Q1 2026.
How has TMC the metals company Inc.'s D&A changed year-over-year?
TMC the metals company Inc.'s D&A decreased by 32.8% year-over-year, from $58K to $39K.
What is the long-term trend for TMC the metals company Inc.'s D&A?
Over 3 years (2021 to 2025), TMC the metals company Inc.'s D&A has grown at a -17.8% compound annual growth rate (CAGR), from $453K to $252K.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.