The Metals Royalty Company Inc. (NAS: TMCR) Stock Analysis & Fundamentals

TMCRThe Metals Royalty Company Inc.

NAS · US · Basic Materials · Other Industrial Metals & Mining · themetalsroyaltyco.com

6.000USD-0.17%Mkt Cap: 378.92M $P/E: —Today

The Metals Royalty Company Inc. engages in the acquisition and management of metals and mineral royalties, streams, and other related interests in North America. It primarily holds a 2.0% interest in the NORI property, a…

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Key Statistics

Company

Market Cap378.92M $

Enterprise Value409.43M $

Revenue (TTM)—

Gross Profit—

Net Income (TTM)1.12M $

Revenue/Share—

Last Price6.000 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees10

CountryUS

SectorBasic Materials

IndustryOther Industrial Metals & Mining

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-60.10

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B7.77

EPS (TTM)-0.38

EPS (Forward)-0.10

52W Range

5.6003% of range21.38

52W High21.38 USD

52W Low5.600 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin0.00%

ROE3.58%

ROA3.39%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-3.23M $

CapEx (TTM)14.28K $

FCF Margin—

FCF Yield—

Net Debt30.50M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity34.99

Current Ratio1.67

Quick Ratio1.53

Book Value/Sh0.7730 USD

Cash/Share0.1870 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)20.35 USD

Upside (mean)+239.2%

Target Range20.35 USD – 20.35 USD

# Analysts1

Ownership

Shares Out.63.05M

Float25.85M

Insiders64.27%

Institutions5.39%

Short Interest

Short Ratio1.2d

Short % Float0.26%

Short % Out.0.13%

Shares Short81.73K

Short (prev mo.)28.82K

Technical

SMA 506.700 (-10.4%)

SMA 20010.08 (-40.5%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)80.59K

Avg Vol (10d)75.14K

Technical Indicators

RSI (14)28.8

MACD-1.2877

MACD Signal-1.4240

MACD Hist.+0.1363

BB Upper9.121 USD

BB Middle7.033 USD

BB Lower4.945 USD

BB Width59.39%

ATR (14)0.9455 USD

Vol Ratio (20d)0.61x