What is TMC the metals company Inc.'s investments?

TMC the metals company Inc. (TMC) reported investments of $15.05M in Q1 2026.

How has TMC the metals company Inc.'s investments changed year-over-year?

TMC the metals company Inc.'s 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 investments?

Over 2 years (2023 to 2025), TMC the metals company Inc.'s investments has grown at a 26.3% compound annual growth rate (CAGR), from $8.43M to $13.45M.

TMC the metals company Inc. TMC Investments

Investments at other companies

Hecla MiningHL

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NewmontNEM

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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 / equity0×—

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 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 investments?: TMC the metals company Inc. (TMC) reported investments of $15.05M in Q1 2026.
How has TMC the metals company Inc.'s investments changed year-over-year?: TMC the metals company Inc.'s 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 investments?: Over 2 years (2023 to 2025), TMC the metals company Inc.'s investments has grown at a 26.3% compound annual growth rate (CAGR), from $8.43M to $13.45M.