Materials / Industrial MaterialsUpdated 2026-05-10 22:07 UTC

TMCR stock hub

The Metals Royalty Company Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

812.2M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

TMCR

In the news

Latest news · TMCR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.4P50 15.8P75 24

Trailing P/E728.2

P25 15.7P50 22.1P75 35.3

ROE-26

P25 -20.7P50 0.8P75 14.1

ROIC-12.1

P25 -9.3P50 3.2P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TMCR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

134

Groups with data

Currency

USD

Showing 134 of 134 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	$793.8M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Industrial Materials
Isin	CA5913221027
Last refreshed	2026-05-10
Market cap	$812.2M
Market cap category	Small-Cap
Price	$14.75
Sector	Materials
Sic	1040
Symbol	TMCR
Website	https://www.themetalsroyaltyco.com

Valuation

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

Metric	Value
Earnings Yield	0.14%
EV Earnings	711.69x
FCF yield	-0.4%
P/B ratio	24.09x
P/E ratio	728.16x

Profitability

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

Metric	Value
Net Income	$1.1M
Net Income Growth Years	2%
Profit Per Employee	$111,535
Profitable Years	1
ROA	-11.68
ROCE	-16.31
ROE	-26.03
ROIC	-12.09

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	$32.9M
Cash	$18.4M
Current Assets	$18.9M
Current Liabilities	$1.8M
Equity	$31.2M
Liabilities	$1.8M
Long Term Assets	$14.1M
Long Term Liabilities	$0
Net Cash	$18.4M
Net Cash By Market Cap	$2.26
Net Debt Equity	$-0.59
Tangible Book Value	$31.2M
Tangible Book Value Per Share	$0.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.7
Net Working Capital	$-1.3M
Quick ratio	10.58
Working Capital	$17.1M

Dividends and buybacks

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

Metric	Value
Dividend Yield	0%

Performance and technicals

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

Metric	Value
All Time High	21.38
All Time High Change	-31.01%
All Time High Date	2026-04-08
All Time Low	10.57
All Time Low Change	39.55%
All Time Low Date	2026-04-09
ATR	1.79
Beta1y	-0.42
High	15
High52	21.38
High52 Date	2026-04-08
High52ch	-31.01%
Low	14.61
Low52	10.57
Low52 Date	2026-04-09
Low52ch	39.55%
Premarket Change Percent	-1.73
Premarket Price	$14.73
RSI	53.41
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	1.19x
Sortino ratio	2.14
Tr1w	-6.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-5.1M

Ownership and float

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

Metric	Value
Float	25,119,160%
Float Percent	45.62%
Shares Insiders	29.23%
Shares Institutions	0.25%
Shares Out	55,061,113
Shares Qo Q	6.87%
Short Ratio	0.24
Short Shares	0.2

Other indicators

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

Metric	Value
Adjusted FCF	$-3.9M
Average Volume	136,830.05x
Bv Per Share	0.61
CAPEX	$-14,279
Ch1w	-6.05
Change	-1.6%
Change From Open	-1.01
Close	14.99
Days Gap	-0.6
Depreciation Amortization	714
Dollar Volume	818,507
EBIT	$-5.1M
EBITDA	$-5.1M
EPS	$0.03
F Score	1
FCF	$-3.2M
FCF EV Yield	-0.41x
FCF Per Share	$-0.06
Financing CF	20,219,245
Fiscal Year End	December
Founded	2,022
Graham Number	0.59145
Graham Upside	-95.99
Income Tax	$380,170
Investing CF	-14,279
Is Primary Listing	1
Is Spac	No
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-04-27
Ma20	14.77
Ma20ch	-0.14%
Net CF	16,971,370
Open	14.9
Optionable	No
Position In Range	35.9
Post Close	14.75
Postmarket Change Percent	-0.95
Postmarket Price	$14.61
Ppne	13,565
Pre Close	14.99
Price Date	2026-05-08
Ptbv Ratio	26.04
Relative Volume	0.41x
Share Based Comp	640,207
Volume	55,492

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TMCR pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns TMCR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Float: +45.6% of shares outstanding

Insider ownership

+29.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TMCR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.4

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.19

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

TMCR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	売り
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	強い買い

Questions

About TMCR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TMCR stock rating?

The Metals Royalty Company Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TMCR analysis?

The full report lives at /stocks/TMCR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TMCR?

The latest report frames TMCR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TMCR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.