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FX Effect on Cash at other companies

Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$6K+3,109%
NovaGold Resources logo
NovaGold ResourcesNG
-$38K-142%
Materion logo
MaterionMTRN
-$217K-132%
Ivanhoe Electric logo
Ivanhoe ElectricIE
-$299K-220%
SSR Mining logo
SSR MiningSSRM
$2.91M+294%
Southern Copper logo
Southern CopperSCCO
$6.7M+224%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
TMC the metals company Inc. (TMC) reported FX effect on cash of -$20K in Q1 2026.
How has TMC the metals company Inc.'s FX effect on cash changed year-over-year?
TMC the metals company Inc.'s FX effect on cash decreased by 100.0% year-over-year, from -$10K to -$20K.
What is the long-term trend for TMC the metals company Inc.'s FX effect on cash?
Over 2 years (2022 to 2024), TMC the metals company Inc.'s FX effect on cash has grown at a 10.7% compound annual growth rate (CAGR), from $53K to -$65K.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.