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PP&E (Net) at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$41.71B+4.7%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$25.77M+6,153%
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
$7.72M+820%
MP Materials logo
MP MaterialsMP
$1.61B+24.7%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$2.31M+425%
NEX
Nexmetals Mining Corp.NEXM
$9.22M+14.4%

Segments

By geography

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NR$480K

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$1.78B-15.1%

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:PropertyPlantAndEquipmentNet.

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
ASSETSNoteAs at / March 31, 2026As at / December 31, 2025
Non-current
Exploration assets42,95142,951
Right of use asset61,4301,907
Equipment480519
Software2,1822,125
Investments715,05213,447
62,09560,949
TOTAL ASSETS$184,874$181,631

Item 1.Financial Statements

FAQ

What is TMC the metals company Inc.'s PP&E (net)?
TMC the metals company Inc. (TMC) reported PP&E (net) of $480K in Q1 2026.
How has TMC the metals company Inc.'s PP&E (net) changed year-over-year?
TMC the metals company Inc.'s PP&E (net) decreased by 32.7% year-over-year, from $713K to $480K.
What is the long-term trend for TMC the metals company Inc.'s PP&E (net)?
Over 5 years (2020 to 2025), TMC the metals company Inc.'s PP&E (net) has grown at a -16.9% compound annual growth rate (CAGR), from $1.31M to $519K.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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