TMC the metals (TMCWW) Receivables (2020 - 2025)
TMC the metals (TMCWW) reported Receivables of $6.1 million for Q4 2025, up 64.72% on a YoY basis from $3.7 million in Q4 2024, and up 289.4% quarter-over-quarter from $1.6 million in Q3 2025.
TMC the metals (TMCWW) Receivables (2020 - 2025) Analysis & Trends
TMC the metals has reported Receivables for 6 years, with the latest figure at $6.1 million in Q4 2025.
- For the quarter ending Q4 2025, Receivables rose 64.72% year-over-year to $6.1 million; the trailing twelve-month figure through Dec 2025 stood at $6.1 million (up 64.72% YoY), and the FY2025 full-year result was $6.1 million, up 64.72% from the prior year.
- Receivables for Q4 2025 stood at $6.1 million, up from $1.6 million in the prior quarter.
- The five-year high for Receivables was $7.4 million in Q4 2021, with the low at $139000.0 in Q3 2021.
- Historically, Receivables has averaged $3.5 million across 5 years, with a median of $3.2 million in 2023.
- Annual changes were most pronounced in 2021 — Receivables surged 4314.37% — and 2024, when it plunged 53.72%.
- TMC the metals' Receivables stood at $7.4 million in 2021, then dropped by 26.04% to $5.5 million in 2022, then retreated by 27.44% to $4.0 million in 2023, then fell by 6.42% to $3.7 million in 2024, then soared by 64.72% to $6.1 million in 2025.
- The last three Receivables figures came in at $6.1 million (Q4 2025), $1.6 million (Q3 2025), and $1.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 30.24 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 4.84 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 957,000.00 |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 119.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 1.15 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 534.97 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 21.88 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 12.12 Mn |
| 10 | TMC the metals | - | - | - | 6.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 167,000.00 |