TMC the metals company Inc Warrants
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
TMC the metals company Inc Warrants (TMCWW) - Total Assets
Latest total assets as of September 2025: $175.62 Million USD
Based on the latest financial reports, TMC the metals company Inc Warrants (TMCWW) holds total assets worth $175.62 Million USD as of September 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 Warrants - Total Assets Trend (2019–2024)
This chart illustrates how TMC the metals company Inc Warrants’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TMC the metals company Inc Warrants - Asset Composition Analysis
Current Asset Composition (December 2024)
TMC the metals company Inc Warrants's total assets of $175.62 Million consist of 8.5% current assets and 91.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.5% |
| Accounts Receivable | $249.00K | 0.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.93 Million | 3.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how TMC the metals company Inc Warrants'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TMC the metals company Inc Warrants's current assets represent 8.5% of total assets in 2024, a decrease from 87.5% in 2019.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2024, down from 87.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 3.1% of total assets.
TMC the metals company Inc Warrants Competitors by Total Assets
Key competitors of TMC the metals company Inc Warrants based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
TMC the metals company Inc Warrants - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - TMC the metals company Inc Warrants generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - TMC the metals company Inc Warrants is currently not profitable relative to its asset base.
TMC the metals company Inc Warrants - 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 | 2.50 | 0.05 | 1.32 |
| Quick Ratio | 2.50 | 0.05 | 1.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $70.38 Million | $ -54.32 Million | $ 2.47 Million |
TMC the metals company Inc Warrants - Advanced Valuation Insights
This section examines the relationship between TMC the metals company Inc Warrants'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 | - |
| Latest Market Cap to Assets Ratio | 2.42 |
| Asset Growth Rate (YoY) | -8.6% |
| Total Assets | $63.00 Million |
| Market Capitalization | $152.69 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values TMC the metals company Inc Warrants's assets at a significant premium ( 2.42x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: TMC the metals company Inc Warrants's assets decreased by 8.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TMC the metals company Inc Warrants (2019–2024)
The table below shows the annual total assets of TMC the metals company Inc Warrants from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 | -- |