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TMC the metals company Inc. TMC Equity Method Investments

Equity Method Investments at other companies

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$106.42M-0.5%
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$14.8M
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Hecla MiningHL
$158.48M
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NewmontNEM
$3.71B-16.8%

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$1.98B-7.6%

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:LongTermInvestments.

The source filing: TMC the metals company Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 5:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-061357
ASSETSNoteAs at / March 31, 2026As at / December 31, 2025
Right of use asset61,4301,907
Equipment480519
Software2,1822,125
Investments715,05213,447
62,09560,949
TOTAL ASSETS$184,874$181,631
LIABILITIES
Current

Item 1.Financial Statements

FAQ

What is TMC the metals company Inc.'s equity method investments?
TMC the metals company Inc. (TMC) reported equity method investments of $15.05M in Q1 2026.
How has TMC the metals company Inc.'s equity method investments changed year-over-year?
TMC the metals company Inc.'s equity method investments increased by 84.3% year-over-year, from $8.17M to $15.05M.
What is the long-term trend for TMC the metals company Inc.'s equity method investments?
Over 2 years (2023 to 2025), TMC the metals company Inc.'s equity method investments has grown at a 26.3% compound annual growth rate (CAGR), from $8.43M to $13.45M.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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