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Friday 6 November 2026
Export TMCR’s income statement to Excel — free account
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
1.80
0.02
+1.12%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
1.67 | 9.12 | 10.70 | 9.37 |
+5 more quarters Free account |
Net Debt/EBITDA |
(5.13) | 2.91 | 4.41 | 4.91 | |
Debt/Assets |
24.83% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.35 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.04) | 0.25 | (1.28) | 0.62 | |
Capex/Depreciation |
(802.93) | (4.80) | (20.43) | — | |
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 |
(2.19) | (0.05) | (0.07) | (0.02) | |
Cash per Share |
0.21 | 0.60 | 0.42 | 0.25 | |
Shareholders Equity per Share |
2.11 | 0.82 | 0.71 | 0.69 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.11 | 0.82 | 0.71 | 0.69 | |
Free Cash Flow |
(125.57) | (2.56) | (2.97) | (0.78) | |
Working Capital |
5.18 | 28.48 | 17.09 | 14.77 | |
Capital Expenditures |
(125.82) | 0.00 | (0.01) | — | |
Net Current Asset Value |
(36.56) | 28.48 | 17.09 | 14.77 | |
| Other line items | |||||
Quick Ratio |
1.53 | 8.93 | 10.58 | 6.03 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
0.00 | (0.05) | (0.07) | (0.02) | |
Capex per Share |
(2.20) | 0.00 | 0.00 | 0.00 | |
Average Payables |
3.65 | — | — | — | |
Average Assets |
95.90 | 23.04 | 16.47 | 15.77 | |
Average Common Equity |
71.10 | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — |
Columns are period end dates