The Metals Royalty Company Inc. (TMCR)

NASDAQ: TMCR · USD

$2.29

+0.04 (+1.8%)· Recorded snapshot

Market cap	154.4M
Net income (ttm)	-15.8M
EPS (ttm)	-$0.32
Shares out	67.4M
Volume	69,554.225

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -15.8M
EPS (ttm): -$0.32
Market cap: 154.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11B	191.1x	1.8x	4.1%	+12.8%	-7.1%	Hold
APD	Air Products and Chemicals, Inc.	69.7B	—	5.5x	8.9%	+5.2%	+32.4%	Hold
AVY	Avery Dennison Corporation	14.1B	20.2x	1.5x	15.2%	+2.7%	+8.4%	Hold

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 9.3P50 13.2P75 19.6

Trailing P/En/a

P25 12.2P50 18.6P75 31.2

ROEn/a

P25 -22.4P50 2.4P75 17.1

ROICn/a

P25 -9.7P50 4.4P75 13.2

Benchmarks · 1M

All TMCR indicators

Market & fundamental data

Available fields

154

Groups with data

Currency

USD

Showing 154 of 154 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0002087398
Company name	The Metals Royalty Company Inc.
Country	Canada
Country code	US
CUSIP number	591322102
Earnings date	2026-11-11
Employees	10
Employees change	0
Employees growth	0%
Enterprise value	$184.9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2022
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
Is SPAC	No
ISIN number	CA5913221027
Last 10-K release date	2026-04-27
Last earnings date	2026-08-11
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$154.4M
Market cap category	Micro-Cap
Next earnings date	2026-11-11
Options	No
Price	$2.29
Price currency	USD
Sector	Materials
SIC code	1040
Stock price date	2026-11-03
Symbol	TMCR
Website	https://www.themetalsroyaltyco.com

Valuation

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

Metric	Value
Earnings yield	-13.86%
FCF / EV yield	-3.29%
FCF yield	-3.94%
Forward EV/Sales	12.62x
Forward P/S	10.54x
Industry forward P/E	12.24x
Industry P/E	22.2x
P/B ratio	1.18x
Price / tangible book value	1.28x
Sector forward P/E	14.48x
Sector P/E	21.91x

Profitability

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

Metric	Value
Profit per employee	$-1.6M
Profitable years	1
ROCE	-11.42%

Growth

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

Metric	Value
EPS growth years	2
FCF growth (Q)	4.06%
Net income growth years	2
OCF growth (Q)	7.1%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-25,994
Depreciation and amortization	$2,966
EBIT	$-18.6M
EPS	$-0.32
FCF per share	$-0.09
Financing cash flow	$152.9M
Free cash flow	$-6.1M
Free cash flow minus SBC	$-16.3M
Income taxes	$380,170
Investing cash flow	$-135.8M
Net borrowing	$42.1M
Net cash flow	$11M
Net income	$-15.8M
Operating cash flow minus SBC	$-16.2M
Operating income	$-18.6M
Stock-based compensation	$10.2M

Financial strength

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

Metric	Value
Book value per share	$1.95
Debt / equity	0.35
Long-term assets	$157.4M
Long-term liabilities	$41.7M
Net cash (debt)	$-30.5M
Net cash / market cap	-19.76%
Net debt / equity	0.25
Piotroski F-Score	1
Property, plant and equipment	$23,028
Shareholders' equity	$120.9M
Tangible book value	$120.9M
Tangible book value per share	$1.95
Total assets	$170.3M
Total cash	$11.8M
Total debt	$42.3M
Total liabilities	$49.5M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$12.9M
Current liabilities	$7.7M
Current ratio	1.67
Net working capital	$-6.1M
Quick ratio	1.53
Working capital	$5.2M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-15.6%
Dividend yield	0%
Shareholder yield	-15.6%

Performance and technicals

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

Metric	Value
1D price change	1.78%
1M price change	-33.04%
1M total return	-33.04%
1W price change	8.02%
1W total return	8.02%
20-day SMA	$2.35
3M price change	-60.85%
3M total return	-60.85%
50-day SMA	$3.93
52-week high	$21.38
52-week high date	2026-04-08
52-week low	$1.77
52-week low date	2026-10-30
6M price change	-85.41%
6M total return	-85.41%
After-hours change	6.55%
After-hours close	$2.29
After-hours price	$2.44
All-time high	$21.38
All-time high date	2026-04-08
All-time low	$1.77
All-time low date	2026-10-30
Average true range (ATR)	$0.36
Average volume	104K
Beta (1Y)	2.52
Change from 52-week high	-89.29%
Change from 52-week low	29.53%
Change from all-time high	-89.29%
Change from all-time low	29.52%
Change from open	6.51%
Day's gap	-4.44%
Dollar volume	$159,279
High price	$2.45
Low price	$2.14
Monthly RSI	0
Open price	$2.15
Position in 52-week range	48.39%
Premarket change	0.44%
Premarket close	$2.29
Premarket price	$2.30
Previous close	$2.25
Price vs 20-day SMA	-2.64%
Price vs 50-day SMA	-41.7%
Relative volume	0.67
RSI	36.51
Sharpe ratio	-3.02
Sortino ratio	-3.94
Volume	69.6K
Weekly RSI	19.9

Ownership and float

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

Metric	Value
Float	26.5M
Float percentage	39.29%
Shares change (QoQ)	10.69%
Shares change (YoY)	15.6%
Shares held by insiders	39.48%
Shares held by institutions	5.46%
Shares outstanding	67.4M
Short % of shares	0.32%
Short ratio	1 days

Deeper analysis on TMCR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TMCR report

Is a complete TMCR research report available?

No complete published report is available for The Metals Royalty Company Inc. (TMCR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

The Metals Royalty Company Inc. (TMCR)

Price

Financial snapshot

Fair-value bridge

Latest news · TMCR

Valuation

Balance sheet

Trading

Next earnings

Sector percentile context

All TMCR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TMCR

Frequently asked questions