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 '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
Current Ratio |
10.70 | 23.81 | 7.44 |
Net Debt/EBITDA |
2.74 | 1.15 | 0.14 |
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 |
(2.90) | (1.90) | 0.02 |
Capex/Depreciation |
(20.43) | — | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 4.24% | (1.33%) | 0.00% | |
| 4.10% | (1.32%) | 0.00% | |
ROIC |
(32.71%) | (3.78%) | (18.43%) |
Return on Tangible Assets |
6.52% | (17.82%) | (616.89%) |
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 |
(0.07) | 0.01 | (0.14) |
Cash per Share |
0.42 | 0.03 | 0.02 |
Shareholders Equity per Share |
0.71 | 0.50 | 0.57 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.71 | 0.50 | 0.57 |
Free Cash Flow |
(3.25) | 0.54 | (5.17) |
Working Capital |
17.09 | 1.59 | 0.94 |
Capital Expenditures |
(0.01) | — | (5.06) |
Net Current Asset Value |
17.09 | 1.59 | 0.94 |
| Other line items | |||
Quick Ratio |
10.58 | 23.74 | 7.41 |
Depreciation/Fixed assets |
0.05 | — | — |
Cash ROIC |
(6.55%) | 2.36% | (0.52%) |
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 |
(0.07) | 0.01 | 0.00 |
Capex per Share |
0.00 | 0.00 | (0.13) |
Average Receivables |
0.27 | 0.24 | — |
Average Payables |
0.90 | 0.08 | — |
Average Assets |
27.21 | 21.48 | — |
Average Common Equity |
26.29 | 21.37 | — |
Capex to Sales |
0.00 | — | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% |
Columns are period end dates