The Metals Royalty Company Inc.

TMCR Basic Materials Other Industrial Metals & Mining

EPS
−17,042.9%
Free cash flow
−54,887.7%

Quarter to June 2026, against a year earlier

1.74 0.04 −2.25%
Market cap
$120.0M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 77.94%

Capital & Financial Ratios $m

Size
Market Cap 119.99
Revenue ttm —
Net income ttm (23.33)
Free cash flow ttm (131.89)
Net debt Q 30.50
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.83
Financial health
Current ratio Q 1.67 (at or above 1.5: strong)
Debt / equity Q 0.35 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q −2,247.88% (below 0%: shrinking)
EPS, this year −127.08% (below 0%: weak)
EPS, next year A +79.82% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +50.00% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1 1 18 12
Receivables 0 0 0 —
Inventory — — — —
Other — — — —
1 2 19 13
2023 2024 2025 Q'26
Payables 0 0 2 7
ST’ Debt — — — 1
Other — — — —
0 0 2 8

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.20) (0.12) — — —
’25 0.00 0.00 (0.03) 0.05 0.02
’24 — — 0.00 — (0.01)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) 0 — — —
’25 0 0 (1) (3) (3)
’24 — — 0 0 1
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (126) — — —
’25 0 0 (1) (3) (3)
’24 — — 0 0 1
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — 2 24 41 +343.9%
Gross margin, % — — — — — — — — — — — —
EBT — — — — — — — (6) (1) (6) (23) +4.1%
EBT margin, % — — — — — — — 0.00 0.00 0.00 0.00 0.0 pt
Net income — — — — — — — (6) (1) (7) (23) +7.9%
Per share, $
Per share, $ Revenue — — — — — — — 0.00 0.00 0.00 0.00 n/m
Earnings — — — — — — — (0.15) (0.01) 0.02 (0.30) n/m
Cash flow — — — — — — — 0.00 0.01 (0.07) (0.11) +387.3%
Capex — — — — — — — (0.13) 0.00 0.00 (2.20) (95.3%)
Free cash flow — — — — — — — (0.14) 0.01 (0.07) (2.30) (26.7%)
Book value — — — — — — — 0.57 0.50 0.71 2.11 +11.8%
Shares, m — — — — — — — 38 43 44 49 +8.1%
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow — — — — — — — 0 1 (3) (6) +426.8%
Capex — — — — — — — (5) — 0 (126) (94.7%)
Free cash flow — — — — — — — (5) 1 (3) (132) (20.8%)
Balance, $m
Balance, $m Working capital — — — — — — — 1 2 17 5 +325.4%
Net debt — — — — — — — (1) (1) (18) 31 +362.8%
Shareholders’ equity — — — — — — — 21 21 31 121 +20.9%
Returns, %
Returns, % ROA — — — — — — — 0.00 (1.32) 4.10 (16.46) +4.1 pt
ROIC — — — — — — — (18.43) (3.78) (32.71) (9.58) (14.3) pt
ROE — — — — — — — 0.00 (1.33) 4.24 (22.20) +4.2 pt
People
People Employees — — — — — — — — 10 6 — (40.0%)
Revenue/emp, $m — — — — — — — — 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

The Metals Royalty Company Inc. vs peers in Other Industrial Metals & Mining (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
TII Titan Mining Corporation $188.1M — (loss-making) — +57.27% (above 0%: growing) +916.95% (above 0%: growing) −49.36% (below 0%: shrinking) 44.28% 27.97% Compare
NVA Nova Minerals Limited - Unsponsored ADR $167.3M — — — — — — — Compare
SBMT Silver Bow Mining Corp $155.9M — (loss-making) — — n/m −453.45% (below 0%: shrinking) — 0.00% Compare
AMRO Amaero Inc. $152.7M — — — — — — — Compare
REA Rare Earths Americas Inc. $148.7M — (loss-making) — — n/m — — 0.00% Compare
TMCR The Metals Royalty Company Inc. $120.0M — (loss-making) — — n/m −54,887.70% (below 0%: shrinking) — 0.00%
NICM Nicola Mining Inc. - Sponsored ADR $92.6M — (loss-making) — +1,397.34% (above 0%: growing) n/m −395.38% (below 0%: shrinking) (4.40%) (283.04%) Compare
AMLIF American Lithium Corp. $81.7M — (loss-making) — — n/m −44.22% (below 0%: shrinking) 0.00% 0.00% Compare
USGO U.S. GoldMining Inc. $69.9M — (loss-making) — — n/m −294.01% (below 0%: shrinking) 0.00% 0.00% Compare
Median of peers $150.7M — — — — −294.01% 0.00% 0.00%

All 56 Other Industrial Metals & Mining stocks →

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