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TMC the metals company Inc. TMC Stock Issued During Period, Value, Stock Options Exercised

Stock Issued During Period, Value, Stock Options Exercised at other companies

Trilogy Metals logo
Trilogy MetalsTMQ
$166K+26.7%
Coeur Mining logo
Coeur MiningCDE
$126K-98.3%

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$1.92B-10.4%

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:StockIssuedDuringPeriodValueStockOptionsExercised.

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
Three months ended March 31, 2026Common Shares / SharesCommon Shares / AmountAdditional / Paid in / CapitalAccumulated / Other / Comprehensive / LossDeficitTotal
December 31, 2025$422,966,333681,343$237,696$(1,203)$(951,279)$(33,443)
Exercise of stock options2,045,12610,248(7,529)2,719
Conversion of restricted share units, net of shares withheld for taxes (Note 13)8,176,72813,696(13,696)
Share-based compensation and Expenses settled with equity (Note 13)23,97523,975
Loss for the period(20,599)(20,599)
March 31, 2026$433,188,187705,287$240,446$(1,203)$(971,878)$(27,348)

Item 1.Financial Statements

FAQ

What is TMC the metals company Inc.'s stock issued during period, value, stock options exercised?
TMC the metals company Inc. (TMC) reported stock issued during period, value, stock options exercised of $2.72M in Q1 2026.
What does stock issued during period, value, stock options exercised mean?
Represents the total cash proceeds received by the company from the exercise of employee or director stock options during the reporting period. This metric reflects the conversion of equity-based compensation into issued common shares and provides insight into employee participation in equity incentive plans.

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