The Metals Royalty Company Inc. (TMCR)

TMCR Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Operating Income Operating Income Growth	-23.2	-6.71	-1.21	-6.04
Net Income Net Income Growth	-15.78	1.12	-0.28	-5.83
Earnings Per Share EPS Growth	-0.48	-0.16	-0.02	-0.16
EPS Growth	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Investments Cash & Investments Growth	11.79	18.37	1.4	0.86
Total Debt Total Debt Growth	42.29	0	0	0
Net Cash (Debt) Net Cash Growth	-30.5	18.37	1.4	0.86
Net Cash Growth	-	1216.38%	62.72%	-
Net Cash Per Share Net Cash Per Share Growth	-0.61	0.42	0.03	0.02

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Operating Cash Flow Operating Cash Flow Growth	-6.05	-3.23	0.54	-0.12
Capital Expenditures CapEx Growth	-0.03	-0.01	-	-
Free Cash Flow Free Cash Flow Growth	-6.07	-3.25	0.54	-0.12
Free Cash Flow Growth	-	-	-	-

Data Source: Fiscal.ai Last updated: Aug 10, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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