The Metals Royalty Company Inc. (TMCR)

TMCR Statistics

Total Valuation

TMCR has a market cap or net worth of $742.22 million. The enterprise value is $709.82 million.

Market Cap	742.22M
Enterprise Value	709.82M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TMCR has 55.06 million shares outstanding. The number of shares has increased by 22.79% in one year.

Current Share Class	55.06M
Shares Outstanding	55.06M
Shares Change (YoY)	+22.79%
Shares Change (QoQ)	+11.50%
Owned by Insiders (%)	34.68%
Owned by Institutions (%)	0.25%
Float	22.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	16.81
P/TBV Ratio	17.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.12

Current Ratio	9.12
Quick Ratio	8.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-30.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$919,000
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TMCR has paid $380,170 in taxes.

Income Tax	380,170
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	104,887

Short Selling Information

The latest short interest is 84,859, so 0.34% of the outstanding shares have been sold short.

Short Interest	84,859
Short Previous Month	50,638
Short % of Shares Out	0.34%
Short % of Float	n/a
Short Ratio (days to cover)	0.48

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-13.12M
Pretax Income	-16.58M
Net Income	-9.19M
EBITDA	n/a
EBIT	-13.12M
Earnings Per Share (EPS)	-$0.20

Balance Sheet

The company has $31.31 million in cash and n/a in debt, with a net cash position of $31.31 million or $0.57 per share.

Cash & Cash Equivalents	31.31M
Total Debt	n/a
Net Cash	31.31M
Net Cash Per Share	$0.57
Equity (Book Value)	42.58M
Book Value Per Share	0.77
Working Capital	28.48M

Cash Flow

In the last 12 months, operating cash flow was -$6.07 million and capital expenditures -$19,036, giving a free cash flow of -$6.08 million.

Operating Cash Flow	-6.07M
Capital Expenditures	-19,036
Depreciation & Amortization	1,666
Net Borrowing	n/a
Free Cash Flow	-6.08M
FCF Per Share	-$0.11

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TMCR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.79%
Shareholder Yield	-22.79%
Earnings Yield	-1.24%
FCF Yield	-0.82%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2