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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+5 more quarters Free account |
9.37 | 10.70 | 9.12 | 1.67 |
Net Debt/EBITDA |
4.91 | 4.41 | 2.91 | (5.13) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 24.83% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.35 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.62 | (1.28) | 0.25 | (0.04) | |
Capex/Depreciation |
— | (20.43) | (4.80) | (802.93) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.02) | (0.07) | (0.05) | (2.19) | |
Cash per Share |
0.25 | 0.42 | 0.60 | 0.21 | |
Shareholders Equity per Share |
0.69 | 0.71 | 0.82 | 2.11 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.69 | 0.71 | 0.82 | 2.11 | |
Free Cash Flow |
(0.78) | (2.97) | (2.56) | (125.57) | |
Working Capital |
14.77 | 17.09 | 28.48 | 5.18 | |
Capital Expenditures |
— | (0.01) | 0.00 | (125.82) | |
Net Current Asset Value |
14.77 | 17.09 | 28.48 | (36.56) | |
| Other line items | |||||
Quick Ratio |
6.03 | 10.58 | 8.93 | 1.53 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.02) | (0.07) | (0.05) | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | (2.20) | |
Average Payables |
— | — | — | 3.65 | |
Average Assets |
15.77 | 16.47 | 23.04 | 85.16 | |
Average Common Equity |
— | — | — | 71.10 | |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates