TMC the metals (TMC) Capital Expenditures (2022 - 2025)
TMC the metals' (TMC) quarterly Capital Expenditures came in at $105000.0 in Q4 2025, up 110.0% on a YoY basis from $50000.0 in Q4 2024, and up 425.0% quarter-over-quarter from $20000.0 in Q3 2025.
Analysis
TMC the metals (TMC) Capital Expenditures (2022 - 2025) Analysis & Trends
TMC the metals (TMC) has reported Capital Expenditures for 4 consecutive years, with $105000.0 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Capital Expenditures rose 110.0% year-over-year to $105000.0; the trailing twelve-month figure through Dec 2025 stood at $245000.0 (down 52.43% YoY), and the FY2025 full-year result was $245000.0, down 52.43% from the prior year.
- Capital Expenditures grew to $105000.0 in Q4 2025 per TMC's latest filing, from $20000.0 in the prior quarter.
- Across five years, Capital Expenditures topped out at $507000.0 in Q3 2022 and bottomed at $20000.0 in Q3 2025.
- Historically, Capital Expenditures has averaged $173714.3 across 4 years, with a median of $102500.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Capital Expenditures slumped 87.59% in 2024, then jumped 110.0% in 2025.
- Over 4 years, Capital Expenditures stood at $210000.0 in 2022, then jumped by 91.9% to $403000.0 in 2023, then tumbled by 87.59% to $50000.0 in 2024, then surged by 110.0% to $105000.0 in 2025.
- According to Business Quant data, Capital Expenditures over the past three periods registered $105000.0, $20000.0, and $50000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 160.99 Bn | 153.66 Bn | 2.90 Bn | 422.80 Mn |
| 2 | Freeport-Mcmoran | 102.33 Bn | 98.25 Bn | 2.19 Bn | -1.00 Mn |
| 3 | Teck Resources | 32.36 Bn | 27.16 Bn | 1.21 Bn | 561.71 Mn |
| 4 | Carpenter Technology | 22.40 Bn | 22.01 Bn | 268.90 Mn | 85.10 Mn |
| 5 | Hudbay Minerals | 10.54 Bn | 9.50 Bn | 269.00 Mn | -152.90 Mn |
| 6 | Ero Copper | 3.62 Bn | 3.52 Bn | 121.42 Mn | -80.53 Mn |
| 7 | Almonty Industries | 3.43 Bn | 2.54 Bn | 18.87 Mn | - |
| 8 | Nexa Resources | 1.75 Bn | 1.35 Bn | 257.20 Mn | -92.20 Mn |
| 9 | TMC the metals | 1.74 Bn | 1.65 Bn | - | - |
| 10 | Ivanhoe Electric | 1.64 Bn | 1.64 Bn | 368,000.00 | 227,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 105,000.00 |
| Sep 30, 2025 | 20,000.00 |
| Jun 30, 2025 | 50,000.00 |
| Mar 31, 2025 | 70,000.00 |
| Dec 31, 2024 | 50,000.00 |
| Sep 30, 2024 | 50,000.00 |
| Jun 30, 2024 | 75,000.00 |
| Mar 31, 2024 | 340,000.00 |
| Dec 31, 2023 | 403,000.00 |
| Sep 30, 2023 | 100,000.00 |
| Dec 31, 2022 | 210,000.00 |
| Sep 30, 2022 | 507,000.00 |
| Jun 30, 2022 | 242,000.00 |
| Mar 31, 2022 | 210,000.00 |