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The Metals Royalty Company Inc. (TMCR)
NASDAQ: TMCR · Real-Time Price · USD
5.82
-0.54 (-8.49%)
Sep 1, 2026, 4:00 PM EDT - Market closed

TMCR Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
11.7918.371.40.86
Cash & Short-Term Investments
11.7918.371.40.86
Cash Growth
-1216.38%62.72%-
Accounts Receivable
-0.240.260.23
Other Receivables
-0.05--
Receivables
-0.290.260.23
Prepaid Expenses
1.110.200.01
Total Current Assets
12.918.851.661.09
Property, Plant & Equipment
0.020.01--
Long-Term Investments
128.5114.0819.8120.4
Total Assets
170.3132.9521.4721.49

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
7.171.760.030.13
Accrued Expenses
--0.040.02
Total Current Liabilities
7.721.760.070.15
Total Liabilities
49.461.760.070.15

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
139.5635.4726.0526.05
Additional Paid-In Capital
3.10.681.441.1
Retained Earnings
-21.8-4.97-6.08-5.8
Shareholders' Equity
120.8531.1921.421.34
Total Liabilities & Equity
170.3132.9521.4721.49

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash (Debt)
-30.518.371.40.86
Net Cash Growth
-1216.38%62.72%-
Net Cash Per Share
-0.610.420.030.02
Filing Date Shares Outstanding
63.0550.9342.9137.58
Total Common Shares Outstanding
62.0450.9342.9137.58
Working Capital
5.1817.091.590.94
Book Value Per Share
1.950.610.500.57
Tangible Book Value
120.8531.1921.421.34
Tangible Book Value Per Share
1.950.610.500.57
Machinery
-0.01--
SEC Filings: 10-K · 10-Q