Metals Royalty Inc.
TMCR | NASDAQ
$1.95
-$0.12 (-5.80%)
At close: Oct 30, 2026, 4:00 PM ET
$1.95
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | -6.84M |
Depreciation & Amortization | 714 |
Stock-Based Compensation | 640.21K |
Other Working Capital | 1.59M |
Other Non-Cash Items | 1.38M |
Deferred Income Tax | n/a |
Change in Working Capital | 1.59M |
Operating Cash Flow | -3.23M |
Capital Expenditures | -14.28K |
Cash Acquisitions | n/a |
Purchase of Investments | n/a |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | n/a |
Investing Cash Flow | -14.28K |
Debt Repayment | n/a |
Common Stock Repurchased | -1.07M |
Dividend Paid | n/a |
Other Financial Acitivies | -1.56M |
Financial Cash Flow | 20.22M |
Net Cash Flow | 16.97M |
Free Cash Flow | -3.25M |
Adj. Free Cash Flow | -3.89M |
Maintenance CapEx | -714 |
Growth CapEx | -13.57K |
Owner Earnings | -3.23M |
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