TMC the metals company Inc (TMC) - Total Assets
Based on the latest financial reports, TMC the metals company Inc (TMC) holds total assets worth $181.63 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TMC the metals company Inc - Total Assets Trend (2019–2025)
This chart illustrates how TMC the metals company Inc's total assets have evolved over time, based on quarterly financial data. Also see TMC the metals company Inc market cap and net worth for the company's overall valuation and market capitalisation.
TMC the metals company Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
TMC the metals company Inc's total assets of $181.63 Million consist of 64.8% current assets and 35.2% non-current assets. Review TMC liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 64.8% |
| Accounts Receivable | $3.05 Million | 1.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.12 Million | 1.2% |
| Goodwill | $2.12 Million | 1.2% |
Asset Composition Trend (2019–2025)
This chart illustrates how TMC the metals company Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See latest TMC the metals company Inc stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TMC the metals company Inc's current assets represent 64.8% of total assets in 2025, a decrease from 87.5% in 2019.
- Cash Position: Cash and equivalents constituted 64.8% of total assets in 2025, down from 87.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 1.7% of total assets.
TMC the metals company Inc Competitors by Total Assets
Key competitors of TMC the metals company Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
RIO Tinto Ltd
AU:RIO
|
Australia | AU$128.19 Billion |
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €31.58 Billion |
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
China | CN¥3.58 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Chengtun Mining Group Co Ltd
SHG:600711
|
China | CN¥50.58 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
TMC the metals company Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.98 | 0.10 | 3.30 |
| Quick Ratio | 1.98 | 0.10 | 2.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $58.23 Million | $-49.20 Million | $17.67 Million |
TMC the metals company Inc - Advanced Valuation Insights
This section examines the relationship between TMC the metals company Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 25.71 |
| Latest Market Cap to Assets Ratio | 8.92 |
| Asset Growth Rate (YoY) | 188.3% |
| Total Assets | $181.63 Million |
| Market Capitalization | $1.62 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values TMC the metals company Inc's assets at a significant premium (8.92x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: TMC the metals company Inc's assets grew by 188.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TMC the metals company Inc (2019–2025)
The table below shows the annual total assets of TMC the metals company Inc from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $181.63 Million | +188.31% |
| 2024-12-31 | $63.00 Million | -8.56% |
| 2023-12-31 | $68.90 Million | -27.31% |
| 2022-12-31 | $94.78 Million | -28.81% |
| 2021-12-31 | $133.12 Million | +143.44% |
| 2020-12-31 | $54.69 Million | +198.44% |
| 2019-12-31 | $18.32 Million | -- |
About TMC the metals company Inc
TMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in California. It primarily explores for nickel, cobalt, copper, and manganese products. The company holds exploration and commercial rights in two polymetallic nodule contract areas in the Clarion Clipperton Zone of the Pacific Oc… Read more