TMC the metals (TMC) Receivables - Net (2020 - 2026)
TMC the metals' (TMC) quarterly Receivables - Net 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 9.74% quarter-over-quarter from $3.0 million in Q4 2025.
Analysis
TMC the metals (TMC) Receivables - Net (2020 - 2026) Analysis & Trends
TMC the metals (TMC) has reported Receivables - Net for 7 consecutive years, with $2.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Receivables - Net 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 $3.0 million, up 64.72% from the prior year.
- Receivables - Net eased to $2.8 million in Q2 2026 per TMC's latest filing, from $3.0 million in the prior quarter.
- Across five years, Receivables - Net topped out at $5.3 million in Q3 2023 and bottomed at $1.2 million in Q2 2024.
- Historically, Receivables - Net has averaged $2.8 million across 5 years, with a median of $2.6 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Receivables - Net soared 3523.74% in 2022, then plunged 51.98% in 2024.
- Over 5 years, Receivables - Net stood at $2.7 million in 2022, then slipped by 27.44% to $2.0 million in 2023, then decreased by 6.42% to $1.9 million in 2024, then surged by 64.72% to $3.0 million in 2025, then declined by 9.74% to $2.8 million in 2026.
- According to Business Quant data, Receivables - Net over the past three periods registered $2.8 million, $3.0 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) |
|---|---|---|---|---|
| 1 | Southern Copper | 165.83 Bn | 158.58 Bn | 2.90 Bn |
| 2 | Freeport-Mcmoran | 104.41 Bn | 112.45 Bn | 2.19 Bn |
| 3 | Teck Resources | 32.69 Bn | 28.21 Bn | 1.21 Bn |
| 4 | Carpenter Technology | 23.59 Bn | 23.19 Bn | 268.90 Mn |
| 5 | Hudbay Minerals | 10.85 Bn | 10.27 Bn | 269.00 Mn |
| 6 | Almonty Industries | 3.66 Bn | 2.77 Bn | 18.87 Mn |
| 7 | Ero Copper | 3.63 Bn | 3.53 Bn | 121.42 Mn |
| 8 | TMC the metals | 1.96 Bn | 1.86 Bn | - |
| 9 | Nexa Resources | 1.83 Bn | 1.73 Bn | 257.20 Mn |
| 10 | Ivanhoe Electric | 1.59 Bn | 1.60 Bn | 368,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.75 Mn |
| Dec 31, 2025 | 3.05 Mn |
| Sep 30, 2025 | 1.57 Mn |
| Jun 30, 2025 | 1.52 Mn |
| Mar 31, 2025 | 5.01 Mn |
| Dec 31, 2024 | 1.85 Mn |
| Sep 30, 2024 | 2.56 Mn |
| Jun 30, 2024 | 1.24 Mn |
| Mar 31, 2024 | 1.95 Mn |
| Dec 31, 2023 | 1.98 Mn |
| Sep 30, 2023 | 5.33 Mn |
| Jun 30, 2023 | 1.64 Mn |
| Mar 31, 2023 | 3.23 Mn |
| Dec 31, 2022 | 2.73 Mn |
| Sep 30, 2022 | 5.04 Mn |
| Mar 31, 2022 | 3.04 Mn |
| Dec 31, 2021 | 3.69 Mn |
| Sep 30, 2021 | 139,000.00 |
| Dec 31, 2020 | 129,000.00 |