The Metals Royalty Company Inc. (TMCR)

TMCR Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	11.79	18.37	1.4	0.86
Cash & Short-Term Investments	11.79	18.37	1.4	0.86
Cash Growth	745.07%	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	1.11	0.2	0	0.01
Total Current Assets	12.9	18.85	1.66	1.09
Net Property, Plant & Equipment	0.02	0.01	-	-
Other Intangible Assets	128.51	14.08	19.81	20.4
Other Long-Term Assets	28.88	-	-	-
Total Assets	170.31	32.95	21.47	21.49
Accounts Payable	7.17	1.76	0.03	0.13
Current Portion of Long-Term Debt	0.56	-	-	-
Other Current Liabilities	-	-	0.04	0.02
Total Current Liabilities	7.72	1.76	0.07	0.15
Long-Term Debt	41.74	-	-	-
Total Long-Term Liabilities	41.74	-	-	-
Total Liabilities	49.46	1.76	0.07	0.15
Common Stock	139.56	35.47	26.05	26.05
Additional Paid-in Capital	3.1	0.68	1.44	1.1
Retained Earnings	-21.8	-4.97	-6.08	-5.8
Shareholders' Equity	120.85	31.19	21.4	21.34
Total Liabilities & Equity	170.31	32.95	21.47	21.49
Total Debt	42.29	0	0	0
Net Cash (Debt)	-30.5	18.37	1.4	0.86
Net Cash Growth	-	1216.38%	62.72%	-
Net Cash Per Share	-0.61	0.42	0.03	0.02
Book Value	120.85	31.19	21.4	21.34
Book Value Per Share	2.43	0.71	0.50	0.57
Tangible Book Value	-7.65	17.1	1.59	0.94
Tangible Book Value Per Share	-0.15	0.39	0.04	0.03

SEC Filings: 10-K · 10-Q

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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