OakChart

Metals Royalty Co Inc

TMCRBasic Materials·Other Industrial Metals & Mining·Canada·Micro·NASD·Nov 11 • 9:33 AM ET

1.90+0.02 (1.04%)
2026-11-11 15:34 CET
Market cap
126.74 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-10.04 USD m
Free cash flow, TTM
-241.73 USD m
EPS diluted, TTM
-0.18
P/E
-
Compare

Price

TMCR against its 20 and 50-day averages
2050earnings
5.0010.0015.00382K765KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TMCRclose 1.9020-day 2.0750-day 3.411.90

91.1% under 21.38 on 8 Apr 2026. Last 15 sessions, 52.9% high to low

Profile

TMCR
52-week range, 1% of the way up
1.7021.38

Metals Royalty Co Inc. engages in the acquisition and management of critical metals and mineral royalties, streams, and other similar interests. The firm focuses on providing capital to support mineral security and independence in North America in support of accelerating domestic industry growth, including energy, defense and re-industrialization. It operates through Metal and Minerals, and Oil and Gas segments. The company was founded on October 27, 2022, and is headquartered in Calgary, Canada.

Employees10
IPOApr 08, 2026
ATR, 14d0.35
Rel volume0.69
Short float1.09%
Insider own81.25%
Inst own8.42%

Snapshot

6 groups

Valuation

Index-
Market Cap128.06M
Enterprise Value214.43M
Income-10.04M
Sales0.00M
Book/sh2.36
Cash/sh0.16
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees10
IPOApr 08, 2026

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B0.81
P/C12.06
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio0.29
Current Ratio0.29
Debt/Eq0.61
LT Debt/Eq0.61
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.18
EPS next Y-0.07
EPS next Q-0.09
EPS this Y-127.08%
EPS next Y79.82%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q389.96%
Sales Q/Q-
EarningsSep 02
EPS/Sales Surpr.-33.33% -

Ownership

Insider Own81.25%
Insider Trans0.00%
Inst Own8.42%
Inst Trans81.11%
ROA-10.50%
ROE-18.29%
ROIC-3.92%
Gross Margin-
Oper. Margin-
Profit Margin-
SMA20-8.28%
SMA50-44.28%
SMA200-75.26%
Trades-

Technical

Shs Outstand67.45M
Shs Float12.64M
Short Float1.09%
Short Ratio1.27
Short Interest0.14M
52W High21.38 -91.12%
52W Low1.70 11.74%
Volatility23.08% 15.88%
ATR (14)0.35
RSI (14)34.53
Beta-
Rel Volume0.69
Avg Volume108.35K
Volume4,465

Performance

Perf Week-1.06%
Perf Month-28.72%
Perf Quarter-69.01%
Perf Half Y-86.14%
Perf YTD-87.34%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price9.00
Prev Close1.88
Price1.90
Change %1.04%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Aug 28, 2026InitiatedSStifelBuy$10+426.4%

Peers

Mkt cap
TickerCompanyMkt cap
TMCTMC the metals company Inc1.11B
MTAMetalla Royalty and Streaming Ltd756.88M
OMEXOdyssey Marine Exploration Inc24.85M
VOXRVox Royalty Corp336.36M
ELEElemental Royalty Corp1.19B
GROYGold Royalty Corp699.68M
VMETVersamet Royalties Corp953.89M
TFPMTriple Flag Precious Metals Corp6.54B
RGLDRoyal Gold Inc22.95B
UROYUranium Royalty Corp1.15B

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-02-0.120-0.090-0.1070.000.001
2026Q12026-06-03-0.200-0.200-0.1860.000.001
2026Q3---0.089--0.002
2026Q4---0.042--2.592
2027Q1---0.028--5.892
2027Q2---0.022--6.172
2027Q3---0.016--6.302
2027Q4--0.010--14.082

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY-0.160--0.00-
2026FY--0.363--2.06
2027FY--0.073--24.38
2028FY-0.005--40.58
2029FY-0.100--43.00
2030FY-0.170--49.30

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-09-102010.000.000.00
2026Q3S2026-09-031010.000.000.00
2026Q3S2026-09-021001.601.601.60
2026Q3S2026-06-031001.601.601.60
2026Q3S2026-06-011001.601.601.60
2026Q3E2026-09-11211-0.09-0.09-0.09
2026Q3E2026-09-10201-0.09-0.09-0.09
2026Q3E2026-09-03101-0.09-0.09-0.09
2026Q3E2026-09-02100-0.05-0.05-0.05
2026Q3E2026-06-03100-0.05-0.05-0.05
2026Q3E2026-06-01100-0.05-0.05-0.05
2026Q2S2026-06-031000.000.000.00
2026Q2S2026-06-011000.000.000.00
2026Q2E2026-06-03100-0.09-0.09-0.09

Estimate history

EPS, annual-0.106-0.0050.02-0.1838
Period202320242025TTM
EPS, quarterly-0.00200.002-0.0230.042-0.186-0.1070.066
PeriodQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0000
Period202320242025TTM
Sales, quarterly00000000
PeriodQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual55.06155.06155.06167.451
Period202320242025MRQ
Shares, quarterly55.06155.06155.06155.06155.06155.06162.04567.451
PeriodQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Total Revenue0.000.000.000.00
Cost of Goods Sold Incl. D&A0.000.000.000.00
Gross Profit-0.00-0.000.000.00
Selling, General and Administrative Excl. Other30.696.711.216.04
Other Operating Expense0.000.000.000.00
Operating Income-30.70-6.71-1.21-6.04
Interest Expense6.180.000.000.00
Unusual Expense-19.760.000.000.00
Net Income Before Taxes-16.35-6.46-1.15-5.97
Income Taxes0.920.38-0.29-0.09
Consolidated Net Income-17.27-6.84-0.86-5.88
Net Income From Continuing Operations-17.27-6.84-0.86-5.88
Net Income-10.041.12-0.28-5.83
EPS (Recurring)-0.350.02-0.01-0.11
EPS (Basic, Before Extraordinaries)-0.180.02-0.01-0.11
EPS (Diluted)-0.180.02-0.01-0.11
EBITDA-30.69-6.71-1.21-6.04
Non-Operating Income (Expense)0.770.240.060.08
Other After Tax Adjustments0.000.000.000.00
Stock Option Compensation Expense17.500.470.240.75
Shares Outstanding67.4555.0655.0655.06
Market Capitalization126.74126.74--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q12024Q42024Q3
Total Revenue0.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.000.000.000.000.000.000.000.00
Gross Profit-0.00-0.00-0.00-0.000.000.000.000.00
Selling, General and Administrative Excl. Other9.676.1010.764.162.170.120.240.33
Research and Development----1E-05---
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-9.67-6.10-10.77-4.17-2.17-0.12-0.24-0.33
Interest Expense5.660.520.000.000.000.000.000.00
Unusual Expense-19.760.000.000.000.000.000.000.00
Net Income Before Taxes4.48-6.62-10.21-4.00-2.12-0.10-0.22-0.31
Income Taxes0.000.000.000.92-0.540.00-0.07-0.07
Consolidated Net Income4.48-6.62-10.21-4.92-1.58-0.10-0.15-0.24
Net Income From Continuing Operations4.48-6.62-10.21-4.92-1.58-0.10-0.15-0.24
Net Income4.48-6.62-10.212.31-1.260.090.02-0.12
EPS (Recurring)-0.14-0.11-0.190.04-0.020.000.00-0.00
EPS (Basic, Before Extraordinaries)0.07-0.11-0.190.04-0.020.000.00-0.00
EPS (Diluted)0.07-0.11-0.190.04-0.020.000.00-0.00
EBITDA-9.67-6.10-10.76-4.16-2.17-0.12-0.24-0.33
Non-Operating Income (Expense)0.050.000.550.170.050.020.020.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.483.486.100.440.000.040.050.05
Shares Outstanding67.4562.0455.0655.0655.0655.0655.0655.06
Market Capitalization126.74393.14390.38-----

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY
Cash & Short Term Investments18.371.400.86
Short Term Receivables0.290.260.23
Inventories0.000.000.00
Other Current Assets0.200.000.01
Total Current Assets18.851.661.09
Net Property, Plant & Equipment14.0919.8120.40
Total Investments and Advances0.000.000.00
Intangible Assets0.000.000.00
Deferred Tax Assets-0.00-
Other Assets0.000.000.00
Total Assets32.9521.4721.49
Short Term Debt Incl. Current Port. of LT Debt0.000.000.00
Accounts Payable0.000.030.13
Other Current Liabilities1.760.040.02
Total Current Liabilities1.760.070.15
Long Term Debt0.000.000.00
Provision for Risks Charges0.000.000.00
Other Liabilities0.000.000.00
Total Liabilities1.760.070.15
Non-Equity Reserves0.000.000.00
Preferred Stock - Carrying Value0.000.000.00
Common Equity31.1921.4021.34
Total Shareholders Equity31.1921.4021.34
Accumulated Minority Interest0.000.000.00
Total Equity31.1921.4021.34
Total Liabilities & Stockholders Equity32.9521.4721.49
Book Value Per Share0.570.390.39
Tangible Book Value Per Share0.570.390.39
Full-Time Employees10--
Price to Book Ratio0.80--
Return on Assets-25.15-3.99-
Return on Equity-26.03-4.01-
Return on Invested Capital3.58-1.32-27.29
Quick Ratio10.7023.817.44
Current Ratio10.7023.817.44

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Net Income-17.13-6.84-0.86-5.88
Depreciation-0.00--
Other Funds (Non Cash)3.542.021.775.71
Funds from Operations-13.58-4.820.91-0.17
Extraordinary Item0.000.000.000.00
Changes in Working Capital0.471.59-0.370.05
Income Taxes Payable-0.38-0.29-0.09
Cash from Operating Activities-13.12-3.230.54-0.12
Capital Expenditures-228.61-0.010.00-5.06
Net Assets From Acquisitions0.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.00
Purchase or Sale of Investments0.000.000.000.00
Purchase of Investments0.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.00
Other Uses0.000.000.000.00
Other Sources0.000.000.000.00
Cash from Investing Activities-228.61-0.010.00-5.06
Cash Dividends Paid0.000.000.000.00
Change in Capital Stock101.0121.780.000.50
Repurchase of Common Pref Stock0.01-1.070.000.00
Sale of Common Pref Stock100.9922.860.000.50
Proceedsfrom Stock Options100.9622.820.000.50
Issuance or Reduction of Debt, Net142.570.000.000.00
Change in Long Term Debt142.570.000.000.00
Issuance of Long Term Debt142.570.000.000.00
Reduction of Long Term Debt0.000.000.000.00
Net Financing Active Other Cash Flow-1.89-1.560.000.00
Other Financing Activities Uses-1.89-1.560.000.00
Cash from Financing Activities241.6820.220.000.50
Net Change in Cash-0.0516.970.54-4.67
Free Cash Flow-241.73-3.250.54-5.17
Preferred Dividends (Cash Flow)-0.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q1
Cash & Short Term Investments10.6211.7931.3118.3710.64-
Short Term Receivables0.000.000.000.290.00-
Inventories0.000.000.000.000.00-
Other Current Assets1.161.110.680.205.89-
Total Current Assets11.7912.9031.9818.8516.53-
Net Property, Plant & Equipment245.52128.5314.1014.0914.08-
Total Investments and Advances40.0518.880.000.000.00-
Intangible Assets0.000.000.000.000.00-
Deferred Tax Assets----0.92-
Other Assets0.0010.000.000.000.00-
Total Assets297.35170.3146.0832.9531.53-
Short Term Debt Incl. Current Port. of LT Debt0.000.560.000.000.00-
Accounts Payable0.000.000.000.001.45-
Other Current Liabilities41.327.173.511.760.31-
Total Current Liabilities41.327.723.511.761.77-
Long Term Debt96.9941.740.000.000.00-
Provision for Risks Charges0.000.000.000.000.00-
Other Liabilities0.000.000.000.000.00-
Total Liabilities138.3149.463.511.761.77-
Non-Equity Reserves0.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.00-
Common Equity159.04120.8542.5831.1929.77-
Total Shareholders Equity159.04120.8542.5831.1929.77-
Accumulated Minority Interest0.000.000.000.000.00-
Total Equity159.04120.8542.5831.1929.77-
Total Liabilities & Stockholders Equity297.35170.3146.0832.9531.53-
Book Value Per Share2.361.950.770.570.54-
Tangible Book Value Per Share2.361.950.770.570.54-
Full-Time Employees---10--
Price to Book Ratio0.809.239.17---
Return on Assets-10.50-----
Return on Equity-18.29-----
Return on Invested Capital1.75-4.07-23.997.42-4.24-
Quick Ratio0.291.679.1210.709.37-
Current Ratio0.291.679.1210.709.37-

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q1
Net Income4.53-6.54-10.21-4.90-0.09
Depreciation0.000.000.00--0.00
Other Funds (Non Cash)-7.223.596.101.06--0.15
Funds from Operations-2.69-2.95-4.11-3.83--0.06
Extraordinary Item0.000.000.000.00-0.00
Changes in Working Capital-5.173.211.550.88-0.00
Income Taxes Payable---0.93--
Cash from Operating Activities-7.860.26-2.56-2.96--0.06
Capital Expenditures-103.36-125.23-0.00-0.01-0.00
Net Assets From Acquisitions0.000.000.000.00-0.00
Sale of Fixed Assets and Businesses0.000.000.000.00-0.00
Purchase or Sale of Investments0.000.000.000.00-0.00
Purchase of Investments0.000.000.000.00-0.00
Sale Or Maturity of Investments0.000.000.000.00-0.00
Other Uses9.95-9.950.000.00-0.00
Other Sources0.000.000.000.00-0.00
Cash from Investing Activities-93.41-135.19-0.00-0.01-0.00
Cash Dividends Paid0.000.000.000.00-0.00
Preferred Dividends (Cash Flow)0.000.000.000.00-0.00
Change in Capital Stock-0.4873.8315.5012.16-0.00
Repurchase of Common Pref Stock0.000.000.000.01-0.00
Sale of Common Pref Stock-0.4873.8315.5012.14-0.00
Proceedsfrom Stock Options-0.4873.8315.5012.11-0.00
Issuance or Reduction of Debt, Net100.6341.940.000.00-0.00
Change in Long Term Debt100.6341.940.000.00-0.00
Issuance of Long Term Debt100.6341.940.000.00-0.00
Reduction of Long Term Debt0.000.000.000.00-0.00
Net Financing Active Other Cash Flow0.00-0.330.00-1.57-0.00
Other Financing Activities Uses0.00-0.330.00-1.57-0.00
Cash from Financing Activities100.15115.4515.5010.59-0.00
Net Change in Cash-1.12-19.4912.947.62-0.27
Free Cash Flow-111.22-124.98-2.56-2.97--0.06

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.09%0.1M12.6M99.24K
2026-10-151.02%0.1M11.8M90.40K
2026-09-301.50%0.2M11.0M83.98K
2026-09-150.17%0.0M11.0M75.52K
2026-08-310.56%0.1M11.0M79.86K
2026-08-141.03%0.1M10.8M65.21K
2026-07-310.33%0.1M24.7M76.67K
2026-07-150.37%0.1M21.7M95.30K
2026-06-300.15%0.0M18.9M110.27K
2026-06-150.32%0.1M16.8M114.24K
2026-05-290.55%0.1M16.8M126.87K
2026-05-150.55%0.1M20.6M156.78K
2026-04-300.41%0.1M20.6M177.50K
2026-04-150.25%0.1M20.6M209.93K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-06SCHEDULE 13GSEC
2026-10-23424B3SEC
2026-10-23424B3SEC
2026-10-22EFFECTEffectiveness filing by commission orderSEC
2026-10-22EFFECTEffectiveness filing by commission orderSEC
2026-09-29F-1/ASEC
2026-09-24F-1Registration statement for certain foreign private issuersSEC
2026-09-24F-1Registration statement for certain foreign private issuersSEC
2026-09-14DRSSEC
2026-08-27424B3SEC
2026-08-27424B3SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-26SEC
2026-08-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-24SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-23SCHEDULE 13DSEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-07-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-14SEC
2026-07-08424B3SEC
2026-07-07EFFECTEffectiveness filing by commission orderSEC
2026-06-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-25POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-06-25424B3SEC
2026-06-24EFFECTEffectiveness filing by commission orderSEC
2026-06-22F-1Registration statement for certain foreign private issuersSEC
2026-06-103Initial statement of beneficial ownership of securities2026-06-01SEC
2026-06-05DRSSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Anson Funds Management LP1.83%
Pentwater Capital Management LP1.67%
Vestcor Inc0.86%
HIGHBRIDGE CAPITAL MANAGEMENT LLC0.59%
SCOGGIN MANAGEMENT LP0.46%
DEUTSCHE BANK AG\0.46%
HRT FINANCIAL LP0.08%
Schonfeld Strategic Advisors LLC0.05%
JANE STREET GROUP, LLC0.04%
Quadrature Capital Ltd0.03%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund0.02%

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