TMC the metals (TMC) Other financing activities (2020 - 2025)
TMC the metals' (TMC) quarterly Other financing activities came in at $3.0 million in Q4 2025, up 584.05% YoY from $439000.0 in Q4 2024, and down 71.93% on a QoQ basis from $10.7 million in Q3 2025.
TMC the metals (TMC) Other financing activities (2020 - 2025) Analysis & Trends
TMC the metals (TMC) has 6 years of Other financing activities data on file, last reported at $3.0 million in Q4 2025.
- Quarterly Other financing activities rose 584.05% year-over-year to $3.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $99.3 million (up 21356.16% YoY) and the FY2025 annual result came in at $3.0 million, up 550.76% from the prior year.
- Other financing activities declined to $3.0 million in Q4 2025, from $10.7 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $85.2 million in Q2 2025 to a low of -$5.3 million in Q3 2021.
- A 5-year average of $7.4 million and a median of $204500.0 in 2024 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2024 — Other financing activities slumped 674.63% — and 2025, when it surged 38804.11%.
- Tracing TMC's Other financing activities over 5 years: stood at -$5.3 million in 2021, then surged by 101.1% to $58000.0 in 2022, then grew by 15.52% to $67000.0 in 2023, then jumped by 555.22% to $439000.0 in 2024, then surged by 584.05% to $3.0 million in 2025.
- The last three Other financing activities figures came in at $3.0 million (Q4 2025), $10.7 million (Q3 2025), and $85.2 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 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 |
| 10 | TMC the metals | 1.71 Bn | 1.61 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Sep 30, 2025 | 10.70 Mn |
| Sep 30, 2025 | 10.70 Mn |
| Jun 30, 2025 | 85.20 Mn |
| Jun 30, 2025 | 85.20 Mn |
| Dec 31, 2024 | 439,000.00 |
| Dec 31, 2024 | 439,000.00 |
| Sep 30, 2024 | -385,000.00 |
| Sep 30, 2024 | -385,000.00 |
| Jun 30, 2024 | 219,000.00 |
| Jun 30, 2024 | 219,000.00 |
| Mar 31, 2024 | 190,000.00 |
| Mar 31, 2024 | 190,000.00 |
| Sep 30, 2023 | 67,000.00 |
| Sep 30, 2023 | 67,000.00 |
| Dec 31, 2022 | 58,000.00 |
| Dec 31, 2022 | 58,000.00 |
| Sep 30, 2022 | 44,000.00 |
| Sep 30, 2022 | 44,000.00 |