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TMC the metals company Inc. TMC SG — Intangible Assets Net Excluding Goodwill

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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:IntangibleAssetsNetExcludingGoodwill.

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 SG — intangible assets net excluding goodwill?
TMC the metals company Inc. (TMC) reported SG — intangible assets net excluding goodwill of $2.18M in Q1 2026.
How has TMC the metals company Inc.'s SG — intangible assets net excluding goodwill changed year-over-year?
TMC the metals company Inc.'s SG — intangible assets net excluding goodwill increased by 11.4% year-over-year, from $1.96M to $2.18M.
What does SG — intangible assets net excluding goodwill mean?
This metric represents the net book value of non-physical, identifiable assets such as exploration licenses, patents, and proprietary geological data held within a specific geographic or operational segment. It excludes goodwill to focus strictly on the value of intellectual property and contractual rights essential for deep-sea mineral exploration. Investors use this to assess the company's investment in long-term strategic assets that provide a competitive advantage in resource extraction.