The Metals Royalty Company Inc. (TMCR)

NASDAQ: TMCR · Real-Time Price · USD

9.41

0.00 (0.00%)

At close: Jun 12, 2026, 4:00 PM EDT

9.34

-0.07 (-0.74%)

After-hours: Jun 12, 2026, 4:10 PM EDT

TMCR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	31.31	18.37	1.4	0.86
Cash & Short-Term Investments	31.31	18.37	1.4	0.86
Cash Growth	2143.84%	1216.38%	62.72%	-
Accounts Receivable	-	0.24	0.26	0.23
Other Receivables	-	0.05	-	-
Total Trade Receivables	-	0.29	0.26	0.23
Other Current Assets	0.68	0.2	0	0.01
Total Current Assets	31.98	18.85	1.66	1.09
Net Property, Plant & Equipment	0.02	0.01	-	-
Other Intangible Assets	14.08	14.08	19.81	20.4
Total Assets	46.08	32.95	21.47	21.49
Accounts Payable	3.51	1.76	0.03	0.13
Other Current Liabilities	-	-	0.04	0.02
Total Current Liabilities	3.51	1.76	0.07	0.15
Total Liabilities	3.51	1.76	0.07	0.15
Common Stock	55.97	35.47	26.05	26.05
Additional Paid-in Capital	1.78	0.68	1.44	1.1
Retained Earnings	-15.18	-4.97	-6.08	-5.8
Shareholders' Equity	42.58	31.19	21.4	21.34
Total Liabilities & Equity	46.08	32.95	21.47	21.49
Net Cash (Debt)	31.31	18.37	1.4	0.86
Net Cash Growth	70.45%	1216.38%	62.72%	-
Net Cash Per Share	0.57	0.42	0.03	0.02
Book Value	42.58	31.19	21.4	21.34
Book Value Per Share	0.77	0.71	0.50	0.57
Tangible Book Value	28.49	17.1	1.59	0.94
Tangible Book Value Per Share	0.52	0.39	0.04	0.03

SEC Filings: 10-K · 10-Q