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TMC the metals company Inc. TMC Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

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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$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:ForeignCurrencyTransactionGainLossUnrealized.

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
Line itemNoteThree months ended / March 31, 2026Three months ended / March 31, 2025
Equity-accounted investment loss72,99835
Gain on dilution of investment7(4,602)
Change in fair value of warrants liability12(10,662)441
Unrealized foreign exchange movement(726)2,345
Interest paid on short-term debt16(103)
Changes in working capital:
Receivables and prepayments(48)(3,161)
Accounts payable and accrued liabilities8,533213

Item 1.Financial Statements

FAQ

What is TMC the metals company Inc.'s unrealized gain (loss), foreign currency transaction, before tax?
TMC the metals company Inc. (TMC) reported unrealized gain (loss), foreign currency transaction, before tax of $726K in Q1 2026.
How has TMC the metals company Inc.'s unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
TMC the metals company Inc.'s unrealized gain (loss), foreign currency transaction, before tax increased by 131.0% year-over-year, from -$2.35M to $726K.
What is the long-term trend for TMC the metals company Inc.'s unrealized gain (loss), foreign currency transaction, before tax?
Over 2 years (2022 to 2024), TMC the metals company Inc.'s unrealized gain (loss), foreign currency transaction, before tax has grown at a 380.2% compound annual growth rate (CAGR), from $53K to $1.22M.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
This reflects the unrealized gains or losses arising from the translation of transactions denominated in foreign currencies into the company's reporting currency. It highlights the company's exposure to exchange rate volatility in its international operations.

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