TMC the metals (TMC) Current Assets (2019 - 2025)
TMC the metals (TMC) reported Current Assets of $120.7 million for Q4 2025, up 2163.78% on a YoY basis from $5.3 million in Q4 2024, and up 2.96% quarter-over-quarter from $117.2 million in Q3 2025.
TMC the metals (TMC) Current Assets (2019 - 2025) Analysis & Trends
TMC the metals has reported Current Assets for 7 years, with the latest figure at $120.7 million in Q4 2025.
- For the quarter ending Q4 2025, Current Assets rose 2163.78% year-over-year to $120.7 million; the trailing twelve-month figure through Dec 2025 stood at $120.7 million (up 2163.78% YoY), and the FY2025 full-year result was $120.7 million, up 2163.78% from the prior year.
- Current Assets for Q4 2025 stood at $120.7 million, up from $117.2 million in the prior quarter.
- The five-year high for Current Assets was $120.7 million in Q4 2025, with the low at $427101.0 in Q2 2021.
- Historically, Current Assets has averaged $42.6 million across 5 years, with a median of $8.8 million in 2023.
- Annual changes were most pronounced in 2023 — Current Assets slumped 98.44% — and 2025, when it surged 8217.59%.
- TMC the metals' Current Assets stood at $88.6 million in 2021, then slumped by 43.99% to $49.6 million in 2022, then tumbled by 82.22% to $8.8 million in 2023, then slumped by 39.56% to $5.3 million in 2024, then soared by 2163.78% to $120.7 million in 2025.
- The last three Current Assets figures came in at $120.7 million (Q4 2025), $117.2 million (Q3 2025), and $117.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 104.43 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 25.93 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 18.37 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 2.05 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 69.57 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 875.75 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 69.18 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 153.66 Mn |
| 10 | TMC the metals | 76.80 Mn | -40.83 Mn | - | 120.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 120.68 Mn |
| Sep 30, 2025 | 117.21 Mn |
| Jun 30, 2025 | 117.28 Mn |
| Mar 31, 2025 | 7.36 Mn |
| Dec 31, 2024 | 5.33 Mn |
| Sep 30, 2024 | 2.92 Mn |
| Jun 30, 2024 | 1.41 Mn |
| Mar 31, 2024 | 1.26 Mn |
| Dec 31, 2023 | 8.82 Mn |
| Sep 30, 2023 | 27.87 Mn |
| Jun 30, 2023 | 1.09 Mn |
| Mar 31, 2023 | 1.12 Mn |
| Dec 31, 2022 | 49.60 Mn |
| Sep 30, 2022 | 71.91 Mn |
| Mar 31, 2022 | 72.09 Mn |
| Dec 31, 2021 | 88.56 Mn |
| Sep 30, 2021 | 112.78 Mn |
| Jun 30, 2021 | 427,101.00 |
| Mar 31, 2021 | 1.37 Mn |
| Dec 31, 2020 | 10.23 Mn |