TMC The Metals Co Inc

NAS:TMCBasic MaterialsNASDAQ:INDSnasdaq_composite

$2.62+0.00%At closeAt close · Wed 21 Oct · ≈ AED 9.62 · Market cap $1.16B · Next earnings Tue 10 Nov · Extended $2.65 +1.15%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Return on equity	−156.2%	−152.3%	−411.9%	−675.8%	478.7%	956.4%	956.4%	+0.0 pts
Return on assets	−103.6%	−106.1%	−180.4%	−107.1%	−130.1%	−176.1%	−176.1%	+0.0 pts
Return on capital employed	120.6%	140.4%	−327.5%	−192.7%	−959.8%	−114.6%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	−0.7×	0.0×	0.0×	—
Debt / assets	0.0%	0.0%	0.0%	0.0%	18.7%	0.0%	—	—
Interest coverage	0.0×	149.1×	−156,721.0×	−92.7×	−31.2×	−43.6×	—	—
Current ratio	1.3×	3.3×	1.2×	0.3×	0.1×	2.0×	2.0×	+0.0%
Quick ratio	1.3×	3.3×	1.2×	0.3×	0.1×	2.0×	—	—
Cash ratio	1.3×	3.2×	1.1×	0.2×	0.1×	2.0×	2.0×	+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Receivables turnover	—	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.