The Metals Royalty Company Inc. (TMCR)

The Metals Royalty Company will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

TMCR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	9.04	1.4	0.86
Cash & Cash Equivalents	9.04	1.4	0.86
Cash Growth	-	62.72%	-
Receivables	-	0.26	0.23
Other Current Assets	0.14	0	0.01
Total Current Assets	9.19	1.66	1.09
Long-Term Investments	-	19.81	20.4
Total Long-Term Assets	-	19.81	20.4
Total Assets	-	21.47	21.49
Accounts Payable	-	0.03	0.13
Other Current Liabilities	1.45	0.04	0.02
Total Current Liabilities	1.45	0.07	0.15
Total Liabilities	-	0.07	0.15
Retained Earnings	-	-6.08	-5.8
Shareholders' Equity	21.81	21.4	21.34
Net Cash (Debt)	9.04	1.4	0.86
Net Cash (Debt) Growth	-	62.72%	-
Working Capital	-	1.59	0.94

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).