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Intangibles (Net) at other companies

NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
$5.82M
Materion logo
MaterionMTRN
$99.89M-7.2%
NACCO Industries logo
NACCO IndustriesNC
$4.38M-13.6%
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
$286.63K-24.0%

Segments

By geography

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SG$2.18M

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

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

Tagged under the XBRL concept us-gaap:IntangibleAssetsNetExcludingGoodwill.

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
Exploration assets42,95142,951
Right of use asset61,4301,907
Equipment480519
Software2,1822,125
Investments715,05213,447
62,09560,949
TOTAL ASSETS$184,874$181,631
LIABILITIES

Item 1.Financial Statements

FAQ

What is TMC the metals company Inc.'s intangibles (net)?
TMC the metals company Inc. (TMC) reported intangibles (net) of $2.18M in Q1 2026.
How has TMC the metals company Inc.'s intangibles (net) changed year-over-year?
TMC the metals company Inc.'s intangibles (net) increased by 11.4% year-over-year, from $1.96M to $2.18M.
What is the long-term trend for TMC the metals company Inc.'s intangibles (net)?
Over 2 years (2023 to 2025), TMC the metals company Inc.'s intangibles (net) has grown at a 13.7% compound annual growth rate (CAGR), from $1.64M to $2.13M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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