TMC the metals Co Inc. (TMC)
CIK 1798562 · all EDGAR filings →
Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.
Shares outstanding over time
Latest: 441.1M shares as of Aug 11, 2026 (10-Q).
Cash runway
Self-funding
generates cash
Full breakdown: cash runway tool · source filing →
Warrants
| Tranche | Warrants | Exercise price | Term | Notes |
|---|---|---|---|---|
| Public Warrants | 15.0M | $11.5 | — | FV $19.5M |
| Class C Warrants | 10.0M | $4.5 | — | FV $10.2M |
| Private Placement Warrants | 9.5M | $11.5 | — | — |
| Nauru Warrants | 9.1M | $4.72 | — | FV $33.1M |
| Classa Warrant | 4.3M | $2 | — | FV $3.6M |
| Class B Warrants | 15,000 | $2 | — | FV $9,000 |
| Korea Zinc Warrants | not tagged | $7 | — | FV $11.5M |
| Tonga Warrants | not tagged | $5.87 | — | FV $5.0M |
Tranches exactly as the company dimensioned them in its 10-Q filed Aug 13, 2026 →. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.
No warrant figures tagged in this filer’s XBRL facts. That means the company has not reported them in structured form; it does not prove no warrants exist. The exhibits are the ground truth.
Convertible notes
No convertible-note facts tagged in the 10-Q filed Aug 13, 2026. If convertible notes exist, their terms live in exhibit prose for this filer and are not parsed; absence of a tag is not proof of absence. The exhibits are the ground truth.
Fully diluted build-up
Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.
| Shares outstanding | 441.1M | Aug 11, 2026 |
| + Public Warrants (if exercised) | 15.0M | Jun 30, 2026 |
| + Class C Warrants (if exercised) | 10.0M | Jun 30, 2026 |
| + Private Placement Warrants (if exercised) | 9.5M | Jun 30, 2026 |
| + Nauru Warrants (if exercised) | 9.1M | Jun 30, 2026 |
| + Classa Warrant (if exercised) | 4.3M | Jun 30, 2026 |
| + Class B Warrants (if exercised) | 15,000 | Jun 30, 2026 |
| Fully diluted estimate | 489.1M | +10.9% vs O/S |
Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.
Registrations and offerings
Last 12 months: 0 executed · 1 registered.
Full history and shelf status: offering checker · S-3 shelf checker
Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.
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