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Discontinued — last reported Q2 '24

Total Revenue at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$7.03B-7.3%
MP Materials logo
MP MaterialsMP
$108.49M+89.0%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$4.32M-16.8%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$724K-32.2%
Materion logo
MaterionMTRN
$613.91M+42.2%
NACCO Industries logo
NACCO IndustriesNC
$72.31M+6.0%

Other financials

Income statement

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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:Revenues.

The source filing: TMC the metals company Inc.’s 10-Q, filed August 14, 2024.

Filed
Aug 14, 2024
Fiscal quarter
Q2 FY2024
Calendar quarter
Q2 2024
Accession
0001104659-24-089697
Line itemThree months / ended June 30, 2024Three months / ended June 30, 2023Six months / ended June 30, 2024Six months / ended June 30, 2023
Royalty Income$39699790124
Total Revenue410113814179
Comprehensive Loss for the period$(191)(426)(433)(1,078)

Item 1.Financial Statements

FAQ

What is TMC the metals company Inc.'s total revenue?
TMC the metals company Inc. (TMC) reported total revenue of $410K in Q2 2024.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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