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TMC the metals company Inc. TMC Cash received from option exercises

Cash received from option exercises at other companies

NovaGold Resources logo
NovaGold ResourcesNG
$0
Coeur Mining logo
Coeur MiningCDE
$3.35M+13,300%

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:ProceedsFromStockOptionsExercised.

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 cash received from option exercises?
TMC the metals company Inc. (TMC) reported cash received from option exercises of $2.72M in Q1 2026.
What is the long-term trend for TMC the metals company Inc.'s cash received from option exercises?
Over 2 years (2022 to 2024), TMC the metals company Inc.'s cash received from option exercises has grown at a 146.8% compound annual growth rate (CAGR), from $76K to $463K.
What does cash received from option exercises mean?
Captures the cash inflows resulting from employees or other stakeholders exercising their vested stock options to purchase company shares. This metric provides insight into the potential dilution of existing shareholders and the cash generated from equity-based incentive programs. It is often viewed as a signal of confidence in the company's future performance by those closest to the business.