TMC the metals (TMCWW) Other financing activities (2020 - 2025)

TMC the metals (TMCWW) 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 (TMCWW) 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 - - -

Historic Data

Download Data
DateValue
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