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Return on assets at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
8.3%+1.0pp
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
-29.1%+19.5pp
NovaGold Resources logo
NovaGold ResourcesNG
-19%-5.3pp
MP Materials logo
MP MaterialsMP
-3.9%
Materion logo
MaterionMTRN
4.2%
Ivanhoe Electric logo
Ivanhoe ElectricIE
-6.7%

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

Calculated from TMC the metals company Inc.’s reported figures.

Based on trailing twelve months.

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 return on assets?
TMC the metals company Inc. (TMC) reported return on assets of -256.5% in Q1 2026.
How has TMC the metals company Inc.'s return on assets changed year-over-year?
TMC the metals company Inc.'s return on assets decreased by 115.5% year-over-year, from -119% to -256.5%.
What is the long-term trend for TMC the metals company Inc.'s return on assets?
Over 5 years (2020 to 2025), TMC the metals company Inc.'s return on assets has grown at a 24.5% compound annual growth rate (CAGR), from -87.3% to -261.5%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.