TMC the metals company Inc. TMC Derivative Liability, Noncurrent

Derivative Liability, Noncurrent at other companies

Chord EnergyCHRD

$10.2M+209%

TMC the metals company Inc.TMC

$912K—

New Jersey ResourcesNJR

$5.27M+50.0%

Black Stone MineralsBSM

$8.56M-57.8%

UGIUGI

$23M-25.8%

LivaNovaLIVN

$93.25M+151%

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:DerivativeLiabilitiesNoncurrent.

The official record: TMC the metals company Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TMC the metals company Inc.'s derivative liability, noncurrent?: TMC the metals company Inc. (TMC) reported derivative liability, noncurrent of $912K in Q4 2024.