The Metals Royalty Company Inc. TMCR
—
4.07
(0.13)
(3.10%)
as of 25 Sep
- Market cap
- $264.8M
- P/E
- 0.0×
Follow TMCR
| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Current Ratio |
7.44 | 23.81 | 10.70 |
Net Debt/EBITDA |
0.14 | 1.15 | 2.74 |
Debt/Assets |
0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 |
Operating CF/Net income |
0.02 | (1.90) | (2.90) |
Capex/Depreciation |
0.00 | — | (20.43) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 0.00% | (1.33%) | 4.24% | |
| 0.00% | (1.32%) | 4.10% | |
ROIC |
(18.43%) | (3.78%) | (32.71%) |
Return on Tangible Assets |
(616.89%) | (17.82%) | 6.52% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(0.14) | 0.01 | (0.07) |
Cash per Share |
0.02 | 0.03 | 0.42 |
Shareholders Equity per Share |
0.57 | 0.50 | 0.71 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.57 | 0.50 | 0.71 |
Free Cash Flow |
(5.17) | 0.54 | (3.25) |
Working Capital |
0.94 | 1.59 | 17.09 |
Capital Expenditures |
(5.06) | — | (0.01) |
Net Current Asset Value |
0.94 | 1.59 | 17.09 |
| Other line items | |||
Quick Ratio |
7.41 | 23.74 | 10.58 |
Depreciation/Fixed assets |
— | — | 0.05 |
Cash ROIC |
(0.52%) | 2.36% | (6.55%) |
Accounts Receivable Turnover |
— | 0.00 | 0.00 |
Accounts Payable Turnover |
— | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 | 0.00 |
Operating CF per Share |
0.00 | 0.01 | (0.07) |
Capex per Share |
(0.13) | 0.00 | 0.00 |
Average Receivables |
— | 0.24 | 0.27 |
Average Payables |
— | 0.08 | 0.90 |
Average Assets |
— | 21.48 | 27.21 |
Average Common Equity |
— | 21.37 | 26.29 |
Capex to Sales |
0.00 | — | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% |
Columns are period end dates