TMC the metals (TMC) Gains from Investment Securities (2020 - 2026)
TMC the metals' (TMC) quarterly Gains from Investment Securities came in at -$2.2 million in Q2 2026, down 113.32% on a YoY basis from $16.2 million in Q2 2025, and down 470.45% quarter-over-quarter from -$379000.0 in Q4 2025.
Analysis
TMC the metals (TMC) Gains from Investment Securities (2020 - 2026) Analysis & Trends
TMC the metals (TMC) has reported Gains from Investment Securities for 7 consecutive years, with -$2.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Gains from Investment Securities fell 113.32% year-over-year to -$2.2 million; the trailing twelve-month figure through Jun 2026 stood at $9.8 million (down 37.2% YoY), and the FY2025 full-year result was $12.4 million, up 1276.82% from the prior year.
- Gains from Investment Securities declined to -$2.2 million in Q2 2026 per TMC's latest filing, from -$379000.0 in the prior quarter.
- Across five years, Gains from Investment Securities topped out at $16.2 million in Q2 2025 and bottomed at -$3.9 million in Q3 2025.
- Historically, Gains from Investment Securities has averaged $1.1 million across 5 years, with a median of -$35500.0 in 2023.
- The widest YoY moves for Gains from Investment Securities: up 2898.1% in 2025, down 923.91% in 2025.
- Over 5 years, Gains from Investment Securities stood at $5.2 million in 2022, then tumbled by 104.39% to -$228000.0 in 2023, then soared by 120.18% to $46000.0 in 2024, then slumped by 923.91% to -$379000.0 in 2025, then tumbled by 470.45% to -$2.2 million in 2026.
- According to Business Quant data, Gains from Investment Securities over the past three periods registered -$2.2 million, -$379000.0, and -$3.9 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Southern Copper | 161.43 Bn | 154.17 Bn | 2.90 Bn |
| 2 | Freeport-Mcmoran | 102.06 Bn | 110.09 Bn | 2.19 Bn |
| 3 | Teck Resources | 32.44 Bn | 27.96 Bn | 1.21 Bn |
| 4 | Carpenter Technology | 21.98 Bn | 21.59 Bn | 268.90 Mn |
| 5 | Hudbay Minerals | 10.49 Bn | 9.90 Bn | 269.00 Mn |
| 6 | Ero Copper | 3.70 Bn | 3.60 Bn | 121.42 Mn |
| 7 | Almonty Industries | 3.22 Bn | 2.34 Bn | 18.87 Mn |
| 8 | Nexa Resources | 1.77 Bn | 1.67 Bn | 257.20 Mn |
| 9 | TMC the metals | 1.73 Bn | 1.64 Bn | - |
| 10 | Ivanhoe Electric | 1.67 Bn | 1.67 Bn | 368,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.16 Mn |
| Dec 31, 2025 | -379,000.00 |
| Sep 30, 2025 | -3.85 Mn |
| Jun 30, 2025 | 16.23 Mn |
| Mar 31, 2025 | 441,000.00 |
| Dec 31, 2024 | 46,000.00 |
| Sep 30, 2024 | -1.05 Mn |
| Jun 30, 2024 | -580,000.00 |
| Mar 31, 2024 | 531,000.00 |
| Dec 31, 2023 | -228,000.00 |
| Sep 30, 2023 | -117,000.00 |
| Jun 30, 2023 | 787,000.00 |
| Mar 31, 2023 | 544,000.00 |
| Mar 31, 2022 | 5.19 Mn |
| Dec 31, 2021 | -8.50 Mn |
| Sep 30, 2021 | -878,000.00 |
| Jun 30, 2021 | 13.71 Mn |
| Mar 31, 2021 | -34.88 Mn |
| Dec 31, 2020 | 11.88 Mn |
| Sep 30, 2020 | 22.02 Mn |