TMC the metals (TMC) Notes Payables (2024 - 2025)

TMC the metals (TMC) reported Notes Payables of $2.5 million for Q2 2025, down 57.82% on a YoY basis from $5.9 million in Q2 2024, and down 75.17% quarter-over-quarter from $10.0 million in Q1 2025.

TMC the metals (TMC) Notes Payables (2024 - 2025) Analysis & Trends

TMC the metals has reported Notes Payables for 2 years, with the latest figure at $2.5 million in Q2 2025.

  • For the quarter ending Q2 2025, Notes Payables fell 57.82% year-over-year to $2.5 million; the trailing twelve-month figure through Jun 2025 stood at $2.5 million (down 57.82% YoY), and the FY2024 full-year result was $11.8 million, changed N/A from the prior year.
  • Notes Payables for Q2 2025 stood at $2.5 million, down from $10.0 million in the prior quarter.
  • The five-year high for Notes Payables was $11.8 million in Q4 2024, with the low at $2.5 million in Q2 2025.

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
Jun 30, 2025 2.48 Mn
Mar 31, 2025 9.98 Mn
Dec 31, 2024 11.78 Mn
Sep 30, 2024 9.18 Mn
Jun 30, 2024 5.88 Mn