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Enterprise value at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$96.28B+48.7%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$2.83B+282%
Trilogy Metals logo
Trilogy MetalsTMQ
$716.7M+242%
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
$215.68M+152%
MP Materials logo
MP MaterialsMP
$10.48B+64.7%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$246.84M+201%

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
Debt / equity
Current ratio2.2×+2.0×

Where this comes from

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

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 enterprise value?
TMC the metals company Inc. (TMC) reported enterprise value of $2.28B in Q2 2025.
How has TMC the metals company Inc.'s enterprise value changed year-over-year?
TMC the metals company Inc.'s enterprise value increased by 420.0% year-over-year, from $438.61M to $2.28B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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