TMC the metals (TMC) Debt Ratio (2024 - 2025)
TMC the metals (TMC) reported Debt Ratio of 0.07 for Q4 2025, down 60.67% on a YoY basis from 0.19 in Q4 2024, and up 415.24% quarter-over-quarter from 0.01 in Q2 2025.
TMC the metals (TMC) Debt Ratio (2024 - 2025) Analysis & Trends
TMC the metals has reported Debt Ratio for 2 years, with the latest figure at 0.07 in Q4 2025.
- For the quarter ending Q4 2025, Debt Ratio fell 60.67% year-over-year to 0.07; the trailing twelve-month figure through Dec 2025 stood at 0.07 (down 60.67% YoY), and the FY2025 full-year result was 0.07, down 60.67% from the prior year.
- Debt Ratio for Q4 2025 stood at 0.07, up from 0.01 in the prior quarter.
- The five-year high for Debt Ratio was 0.19 in Q4 2024, with the low at 0.01 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 0.12 |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 0.22 |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 0.26 |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 0.03 |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 0.26 |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 0.37 |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | - |
| 10 | TMC the metals | 76.80 Mn | -40.83 Mn | - | 0.07 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.07 |
| Jun 30, 2025 | 0.01 |
| Mar 31, 2025 | 0.15 |
| Dec 31, 2024 | 0.19 |
| Sep 30, 2024 | 0.15 |
| Jun 30, 2024 | 0.10 |