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The Metals Royalty Company Inc. (TMCR)

NASDAQ: TMCR · USD

$5.87

+0.39 (+7.1%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-27 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	364.2M
Net income (ttm)	-9.2M
EPS (ttm)	-$0.20
Shares out	62M
Volume	54,214

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -9.2M
EPS (ttm): -$0.20
Market cap: 364.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	236.3B	33.9x	6.8x	12.2%	+4.5%	+10.8%	Sell
NEM	Newmont Corporation	96.2B	11.6x	3.7x	27.9%	+15.6%	+45.0%	Strong Buy

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Market & fundamental data

Available fields

144

Groups with data

Currency

USD

Showing 144 of 144 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002087398
Company name	The Metals Royalty Company Inc.
Country	Canada
Country code	US
Cusip	591322102
Employees	10
Employees Change	0%
Employees Change Percent	0
Enterprise value	$332.9M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Other Industrial Metals & Mining
Industry PE	23.53
Industry PE Fwd	13.31
Isin	CA5913221027
Last refreshed	2026-07-27
Market cap	$364.2M
Market cap category	Small-Cap
Price	$5.87
Price currency	USD
Sector	Materials
Sector PE	25.44
Sector PE Fwd	14.49
Sic	1040
Symbol	TMCR
Website	https://www.themetalsroyaltyco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.52%
EV Sales Forward	44.86x
FCF yield	-1.67%
P/B ratio	7.59x
PS Forward	49.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	$-9.2M
Net Income Growth Years	2%
Profit Per Employee	$-919,000
Profitable Years	1
ROCE	-15.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Years	2
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$46.1M
Cash	$31.3M
Current Assets	$32M
Current Liabilities	$3.5M
Debt	$0
Equity	$42.6M
Liabilities	$3.5M
Long Term Assets	$14.1M
Long Term Liabilities	$0
Net Cash	$31.3M
Net Cash By Market Cap	$8.6
Net Cash Growth	2,143.84%
Net Debt Equity	$-0.74
Tangible Book Value	$42.6M
Tangible Book Value Per Share	$0.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.12
Net Working Capital	$-2.8M
Quick ratio	8.93
Working Capital	$28.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-22.79%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	9.26
All Time High	21.38
All Time High Change	-72.54%
All Time High Date	2026-04-08
All Time Low	5.14
All Time Low Change	14.2%
All Time Low Date	2026-07-20
ATR	0.76
Beta1y	1.86
High	5.91
High52	21.38
High52 Date	2026-04-08
High52ch	-72.54%
Low	5.32
Low52	5.14
Low52 Date	2026-07-20
Low52ch	14.2%
Ma50ch	-36.62%
RSI	36.64
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-3.67x
Sortino ratio	-4.52
Total Return	-22.79%
Tr1m	-24.26%
Tr1w	12.89%
Tr3m	-59.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-13.1M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	24,850,515%
Float Percent	40.05%
Shares Insiders	36.89%
Shares Institutions	0.22%
Shares Out	62,044,729
Shares Qo Q	11.5%
Shares Yo Y	22.79%
Short Ratio	0.36
Short Shares	0.09

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-12.8M
Average Volume	71,373.6x
Bv Per Share	0.77
CAPEX	$-19,036
Ch1m	-24.26
Ch1w	12.89
Ch3m	-59.21
Change	7.12%
Change From Open	10.34
Close	5.48
Days Gap	-2.92
Depreciation Amortization	1,666
Dollar Volume	318,236.2
Earnings Date	2026-08-11
EBIT	$-6.7M
EBITDA	$-6.7M
EPS	$-0.2
F Score	2
FCF	$-6.1M
FCF EV Yield	-1.83x
FCF Per Share	$-0.1
Financing CF	35,721,018
Fiscal Year End	December
Founded	2,022
Income Tax	$380,170
Investing CF	-19,036
Is Primary Listing	1
Is Spac	No
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-04-27
Ma20	6.09
Ma20ch	-3.6%
Net CF	29,636,797
Next Earnings Date	2026-08-11
Open	5.32
Optionable	No
Position In Range	93.22
Post Close	5.87
Postmarket Change Percent	-0.68
Postmarket Price	$5.83
Ppne	17,370
Price Date	2026-07-24
Ptbv Ratio	8.55
Relative Volume	0.76x
Share Based Comp	6,700,794
Volume	54,214

The Metals Royalty Company Inc. (TMCR)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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