TMC the metals (TMC) Non-cash Items (2020 - 2025)

TMC the metals (TMC) reported Non-cash Items of $500000.0 for Q4 2025, down 87.5% on a YoY basis from $4.0 million in Q4 2024, and down 87.5% quarter-over-quarter from $4.0 million in Q4 2024.

TMC the metals (TMC) Non-cash Items (2020 - 2025) Analysis & Trends

TMC the metals has reported Non-cash Items for 6 years, with the latest figure at $500000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Non-cash Items fell 87.5% year-over-year to $500000.0; the trailing twelve-month figure through Dec 2025 stood at $500000.0 (down 87.5% YoY), and the FY2025 full-year result was $500000.0, down 87.5% from the prior year.
  • Non-cash Items for Q4 2025 stood at $500000.0, down from $4.0 million in the prior quarter.
  • The five-year high for Non-cash Items was $17.4 million in Q4 2021, with the low at $500000.0 in Q4 2025.
  • Historically, Non-cash Items has averaged $5.8 million across 5 years, with a median of $4.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Non-cash Items tumbled 90.92% — and 2023, when it surged 242.92%.
  • TMC the metals' Non-cash Items stood at $17.4 million in 2021, then plunged by 90.92% to $1.6 million in 2022, then surged by 242.92% to $5.4 million in 2023, then decreased by 26.27% to $4.0 million in 2024, then tumbled by 87.5% to $500000.0 in 2025.
  • The last three Non-cash Items figures came in at $500000.0 (Q4 2025), $4.0 million (Q4 2024), and $5.4 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn -
2 Bhp 421.29 Bn 411.77 Bn -
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
6 Iperionx 8.57 Bn 8.52 Bn -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn
10 TMC the metals 76.80 Mn -40.83 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 500,000.00
Dec 31, 2025 500,000.00
Dec 31, 2024 4.00 Mn
Dec 31, 2024 4.00 Mn
Dec 31, 2023 5.43 Mn
Dec 31, 2023 5.43 Mn
Dec 31, 2022 1.58 Mn
Dec 31, 2022 1.58 Mn
Dec 31, 2021 17.42 Mn
Dec 31, 2021 17.42 Mn
Dec 31, 2020 36.13 Mn
Dec 31, 2020 36.13 Mn