NASDAQ : TMCR

The Metals Royalty Company Inc. — Key statistics

Materials · Other Industrial Metals & Mining · Canada

Last price 1.95 USD (Nov 2, 2026, 9:31 AM EST) · Market cap 131.46M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap147.30M
Enterprise Value177.80M

Dates

MeasureValue
Earnings DateNov 11, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class67.41M
Shares Outstanding67.41M
Shares Change (YoY)+15.60%
Shares Change (QoQ)+10.69%
Owned by Insiders (%)39.48%
Owned by Institutions (%)5.46%
Float26.49M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PS9.67
PB Ratio1.00
P/TBV Ratio1.17
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.67
Quick Ratio1.53
Debt / Equity0.35
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)-11.42%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employee-$1.58M
Employee Count10
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax380,170
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Changen/a
50-Day Moving Average4.00
200-Day Moving Averagen/a
Relative Strength Index (RSI)33.13
Average Volume (20 Days)101,094

Shortselling

MeasureValue
Short Interest121,116
Short Previous Month164,914
Short % of Shares Out0.32%
Short % of Floatn/a
Short Ratio (days to cover)0.97

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-18.56M
Pretax Income-22.95M
Net Income-15.78M
EBITDAn/a
EBIT-18.56M
Earnings Per Share (EPS)-$0.32

Balancesheet

MeasureValue
Cash & Cash Equivalents11.79M
Total Debt42.29M
Net Cash-30.50M
Net Cash Per Share-$0.45
Equity (Book Value)120.85M
Book Value Per Share1.95
Working Capital5.18M

Cashflow

MeasureValue
Operating Cash Flow-6.05M
Capital Expenditures-25,994
Depreciation & Amortization2,966
Net Borrowing42.14M
Free Cash Flow-6.07M
FCF Per Share-$0.09

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-15.60%
Shareholder Yield-15.60%
Earnings Yield-14.52%
FCF Yield-4.29%

Analystforecasts

MeasureValue
Price Target$13.75
Price Target Difference529.29%
Analyst ConsensusBuy
Analyst Count2
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a