The Metals Royalty Company Inc. (TMCR)

The Metals Royalty Company will go public soon. The estimated IPO date is March 23, 2026.

Stock Price: Pending

IPO price not available yet

TMCR Cash Flow Statement

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
Net Income	-2.08	-0.86	-5.88
Share-Based Compensation	-	0.34	1.02
Other Operating Activities	2.05	1.06	4.75
Operating Cash Flow	-0.03	0.54	-0.12
Change in Investments	-	-	-5.06
Investing Cash Flow	0	-	-5.06
Share Issuance / Repurchase	-	-	0.5
Financing Cash Flow	9.53	-	0.5
Net Cash Flow	9.49	0.54	-4.67
Free Cash Flow	-0.03	0.54	-0.12

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