TMC the metals (TMC) Receivables (2020 - 2026)
TMC the metals' (TMC) quarterly Receivables came in at $2.8 million in Q2 2026, up 81.17% on a YoY basis from $1.5 million in Q2 2025, and down 54.87% quarter-over-quarter from $6.1 million in Q4 2025.
Analysis
TMC the metals (TMC) Receivables (2020 - 2026) Analysis & Trends
TMC the metals (TMC) has reported Receivables for 7 consecutive years, with $2.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Receivables rose 81.17% year-over-year to $2.8 million; the trailing twelve-month figure through Jun 2026 stood at $2.8 million (up 81.17% YoY), and the FY2025 full-year result was $6.1 million, up 64.72% from the prior year.
- Receivables eased to $2.8 million in Q2 2026 per TMC's latest filing, from $6.1 million in the prior quarter.
- Across five years, Receivables topped out at $6.1 million in Q4 2025 and bottomed at $1.2 million in Q2 2024.
- Historically, Receivables has averaged $3.4 million across 5 years, with a median of $3.1 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Receivables soared 3523.74% in 2022, then sank 53.72% in 2024.
- Over 5 years, Receivables stood at $5.5 million in 2022, then slipped by 27.44% to $4.0 million in 2023, then decreased by 6.42% to $3.7 million in 2024, then surged by 64.72% to $6.1 million in 2025, then sank by 54.87% to $2.8 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $2.8 million, $6.1 million, and $1.6 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 160.99 Bn | 153.66 Bn | 2.90 Bn | 2.07 Bn |
| 2 | Freeport-Mcmoran | 102.33 Bn | 98.25 Bn | 2.19 Bn | 716.00 Mn |
| 3 | Teck Resources | 32.36 Bn | 27.16 Bn | 1.21 Bn | 1.71 Bn |
| 4 | Carpenter Technology | 22.40 Bn | 22.01 Bn | 268.90 Mn | 701.90 Mn |
| 5 | Hudbay Minerals | 10.54 Bn | 9.50 Bn | 269.00 Mn | 188.80 Mn |
| 6 | Ero Copper | 3.62 Bn | 3.52 Bn | 121.42 Mn | 54.39 Mn |
| 7 | Almonty Industries | 3.43 Bn | 2.54 Bn | 18.87 Mn | 9.49 Mn |
| 8 | Nexa Resources | 1.75 Bn | 1.35 Bn | 257.20 Mn | 177.03 Mn |
| 9 | TMC the metals | 1.74 Bn | 1.65 Bn | - | 2.75 Mn |
| 10 | Ivanhoe Electric | 1.64 Bn | 1.64 Bn | 368,000.00 | 20.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.75 Mn |
| Dec 31, 2025 | 6.10 Mn |
| Sep 30, 2025 | 1.57 Mn |
| Jun 30, 2025 | 1.52 Mn |
| Mar 31, 2025 | 5.01 Mn |
| Dec 31, 2024 | 3.70 Mn |
| Sep 30, 2024 | 2.56 Mn |
| Jun 30, 2024 | 1.24 Mn |
| Mar 31, 2024 | 1.95 Mn |
| Dec 31, 2023 | 3.96 Mn |
| Sep 30, 2023 | 5.53 Mn |
| Jun 30, 2023 | 1.64 Mn |
| Mar 31, 2023 | 3.23 Mn |
| Dec 31, 2022 | 5.45 Mn |
| Sep 30, 2022 | 5.04 Mn |
| Mar 31, 2022 | 3.04 Mn |
| Dec 31, 2021 | 7.37 Mn |
| Sep 30, 2021 | 139,000.00 |
| Dec 31, 2020 | 258,000.00 |