TMC the metals (TMC) Debt Ratio (2024 - 2025)
TMC the metals' (TMC) quarterly Debt Ratio came in at 0.01 in Q2 2025, down 85.27% YoY from 0.1 in Q2 2024, and down 90.78% on a QoQ basis from 0.15 in Q1 2025.
TMC the metals (TMC) Debt Ratio (2024 - 2025) Analysis & Trends
TMC the metals (TMC) has 2 years of Debt Ratio data on file, last reported at 0.01 in Q2 2025.
- Quarterly Debt Ratio fell 85.27% year-over-year to 0.01 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was 0.01 (down 85.27% YoY) and the FY2024 annual result came in at 0.19, changed N/A from the prior year.
- Debt Ratio declined to 0.01 in Q2 2025, from 0.15 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.19 in Q4 2024 to a low of 0.01 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | 0.00 |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | 0.20 |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | 0.25 |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | 0.48 |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 0.25 |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 0.50 |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | 0.07 |
| 10 | TMC the metals | 1.71 Bn | 1.61 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |