Metals Royalty Inc.
TMCR | NASDAQ
$2.06
+$0.11 (+5.64%)
Nov 2, 2026, 11:35 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | -23.01M | -16.39M | -6.18M | -1.26M |
Depreciation & Amortization | 2.25K | 952 | n/a | n/a |
Stock-Based Compensation | 6.7M | 6.7M | 600.28K | n/a |
Other Working Capital | 5.64M | 2.44M | 884.08K | n/a |
Other Non-Cash Items | 5.41M | 1.74M | 1.74M | 1.26M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.64M | 2.44M | 884.08K | n/a |
Operating Cash Flow | -5.26M | -5.51M | -2.96M | n/a |
Capital Expenditures | -125.24M | -4.76K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9.95M | n/a | n/a | n/a |
Investing Cash Flow | -135.19M | -4.76K | n/a | n/a |
Debt Repayment | 41.94M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.85M | -1.53M | -1.53M | n/a |
Financial Cash Flow | 141.64M | 26.19M | 10.69M | n/a |
Net Cash Flow | 1.15M | 20.66M | 7.72M | n/a |
Free Cash Flow | -130.51M | -5.53M | -2.97M | n/a |
Adj. Free Cash Flow | -137.21M | -12.23M | -3.57M | n/a |
Maintenance CapEx | -2.25K | n/a | n/a | n/a |
Growth CapEx | -125.24M | n/a | n/a | n/a |
Owner Earnings | -5.26M | n/a | n/a | n/a |
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