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Metals Royalty Inc.

TMCR | NASDAQ
Chart Builder DCF Calculator
$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

Market Data

Market Cap
$122.95M
Enterprise Value
$153.45M
Beta
3.04
Average Volume
92.11K
Shares Outstanding (Diluted)
62.04M
Shares Change YoY
N/A
Institutional Ownership
N/A
Exchange
NASDAQ
ISIN
CA5913221027

Price Performance

Price Change 1M
-49.4%
Price Change 3M
-66.7%
Price Change 6M
-87.6%
Price Change YTD
N/A
Price Change 1Y
N/A
Price Change 3Y
N/A
Price Change 5Y
N/A
1M CAGR (ann.)
-59.3%
1Y CAGR (ann.)
N/A
5Y CAGR (ann.)
N/A
All-Time CAGR
-97.0%

Valuation

PE Ratio
-6.72
Forward PE
N/A
PEG Ratio
0.00
Forward PEG
0.09
PS Ratio
N/A
Forward PS
5.00
PB Ratio
1.02
P/FCF Ratio
-0.94
P/Adj. FCF Ratio
-0.90
P/OCF Ratio
-24.38
EV/Sales
N/A
EV/EBIT
-7.45
EV/EBITDA
-7.46
EV/FCF
-1.18
Earnings Yield
-14.9%
FCF Yield
-106.2%
Adj. FCF Yield
-111.6%

Financial Health

Net Debt
$30.5M
Total Debt
$42.29M
Cash & Short-Term Investments
$11.79M
Total Assets
$170.31M
Current Ratio
1.67
Quick Ratio
1.67
Debt / Equity Ratio
0.35
Debt / EBITDA
-2.05
Debt / FCF
-0.32
OCF / Debt
-0.12
Interest Coverage
-44.44
Altman Z-Score
1.05
Piotroski F-Score
1

Margins & Profitability

Gross Profit Margin
0.0%
Operating Profit Margin
0.0%
EBITDA Margin
0.0%
Net Profit Margin
0.0%
FCF Margin
N/A
Adj. FCF Margin
N/A
SBC / Revenue
0.0%
SBC Impact (per share)
-5.1%

Returns

Return on Assets
-9.3%
Return on Equity
-29.2%
Return on Invested Capital
-14.2%
Return on Capital Employed
-14.3%
Return on Tangible Assets
-9.3%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
44.8%
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 9, 2026
EPS Estimate (next Q)
-$0.09
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
$1.6M
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$10.00
Price Target Upside
412.8%

Cash Flow

Operating Cash Flow
$-5.26M
Free Cash Flow
$-130.51M
Adj. Free Cash Flow
$-137.21M
FCF Per Share
-$2.10
OCF Per Share
-$0.08
OCF/S Ratio
0.0%

Income Statement

Revenue
$0
Gross Profit
$-2.01K
Operating Income
$-23.2M
EBITDA
$-20.58M
Net Income
$-15.78M
EPS (Diluted)
-$0.29
Revenue / Employee
N/A
Profit / Employee
$-1.58M
Employees
10

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