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Stock-Based Comp at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$35M+75.0%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$1.76M+44.3%
Trilogy Metals logo
Trilogy MetalsTMQ
$3.1M+38.8%
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
$825K+11,686%
MP Materials logo
MP MaterialsMP
$11.29M+103%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$211.68K-89.0%

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:ShareBasedCompensation.

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
Line itemNoteThree months ended / March 31, 2026Three months ended / March 31, 2025
Amortization3958
Accrued interest on credit facilities558
Lease expense6477477
Share-based compensation and expenses settled with equity1323,97510,378
Equity-accounted investment loss72,99835
Gain on dilution of investment7(4,602)
Change in fair value of warrants liability12(10,662)441
Unrealized foreign exchange movement(726)2,345

Item 1.Financial Statements

FAQ

What is TMC the metals company Inc.'s stock-based comp?
TMC the metals company Inc. (TMC) reported stock-based comp of $23.98M in Q1 2026.
How has TMC the metals company Inc.'s stock-based comp changed year-over-year?
TMC the metals company Inc.'s stock-based comp increased by 131.0% year-over-year, from $10.38M to $23.98M.
What is the long-term trend for TMC the metals company Inc.'s stock-based comp?
Over 4 years (2021 to 2025), TMC the metals company Inc.'s stock-based comp has grown at a 6.7% compound annual growth rate (CAGR), from $74.57M to $96.67M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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