TMC the metals (TMC) Other financing activities (2020 - 2025)
TMC the metals (TMC) reported Other financing activities of $300000.0 for Q2 2025, up 50.0% quarter-over-quarter from $200000.0 in Q1 2025.
TMC the metals (TMC) Other financing activities (2020 - 2025) Analysis & Trends
TMC the metals has reported Other financing activities for 5 years, with the latest figure at $300000.0 in Q2 2025.
- For the quarter ending Q2 2025, Other financing activities changed N/A year-over-year to $300000.0; the trailing twelve-month figure through Dec 2025 stood at $500000.0 (down 94.84% YoY), and the FY2025 full-year result was $500000.0, up 400.0% from the prior year.
- Other financing activities for Q2 2025 stood at $300000.0, up from $200000.0 in the prior quarter.
- The five-year high for Other financing activities was $9.5 million in Q3 2021, with the low at -$600000.0 in Q1 2021.
- Historically, Other financing activities has averaged $1.2 million across 4 years, with a median of $158500.0 in 2021.
- The largest YoY upside for Other financing activities was 551.68% in 2021 against a maximum downside of 551.68% in 2021.
- TMC the metals' Other financing activities stood at $9.5 million in 2021, then sank by 98.77% to $117000.0 in 2022, then sank by 111.11% to -$13000.0 in 2024, then surged by 2407.69% to $300000.0 in 2025.
- The last three Other financing activities figures came in at $300000.0 (Q2 2025), $200000.0 (Q1 2025), and -$13000.0 (Q4 2024), 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| Date | Value |
|---|---|
| Jun 30, 2025 | 300,000.00 |
| Jun 30, 2025 | 300,000.00 |
| Mar 31, 2025 | 200,000.00 |
| Mar 31, 2025 | 200,000.00 |
| Dec 31, 2024 | -13,000.00 |
| Dec 31, 2024 | -13,000.00 |
| Sep 30, 2024 | 71,000.00 |
| Sep 30, 2024 | 71,000.00 |
| Dec 31, 2022 | 117,000.00 |
| Dec 31, 2022 | 117,000.00 |
| Sep 30, 2021 | 9.51 Mn |
| Sep 30, 2021 | 9.51 Mn |
| Jun 30, 2021 | 200,000.00 |
| Jun 30, 2021 | 200,000.00 |
| Mar 31, 2021 | -600,000.00 |
| Mar 31, 2021 | -600,000.00 |
| Sep 30, 2020 | 1.46 Mn |
| Sep 30, 2020 | 1.46 Mn |