Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TMCR
Strong SellThe Metals Royalty Company Inc. · Basic Materials · Canada · $420M · Avg Vol: $528K/d
10
StockRankGet insider-trade alerts
Q
29
V
23
M
30
P/E (TTM)
—
ROE
3.6%
D/E
0.3x
Dividend %
—
COMPANY DESCRIPTION
The Metals Royalty Company Inc. engages in the acquisition and management of metals and mineral royalties, streams, and other related interests in North America. It primarily holds a 2.0% interest in the NORI property, a polymetallic nodule project located in southwest of San Diego, California.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | — | — | 4.1M | 19.4M | — |
| EPS | -0.16 | -0.01 | 0.02 | — | -0.38 | -0.36 | -0.10 | — |
| Shares | 55.1M | 55.1M | 55.1M | 0.0% | 63.0M | — | — | — |
| Debt | — | — | — | — | — | — | — | — |
| Equity | 21.3M | 21.4M | 31.2M | 20.9% | — | — | — | — |
| Op CF | -0.1M | 0.5M | -3.2M | — | -6.0M | — | — | — |
| Inv CF | -5.1M | 0 | -14.3K | — | — | — | — | — |
| Fin CF | 0.5M | 0 | 20.2M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+18.2%
SMA 50SMA 200
Close
$6.23
RSI (14)
50.0
SCORE BREAKDOWN
Quality
29
ROIC
-16.3%18.4
ROE
3.6%49.4
GP/Assets
—N/A
Op. Margin
0.0%26.6
FCF/Assets
-9.9%24.9
Piotroski
325.1
Int. Cover
—N/A
D/E Ratio
0.35x38.8
Current Ratio
1.67x39.5
Value
23
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
7.9x11.3
P/S
—N/A
Div Yield
—N/A
Momentum
30
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
0.0%29.0
EPS Rev 12W
—N/A
EPS Improve
+74%56.3
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$420M
P/E (Forward)
-60.8x
Gross Margin
—
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of TMCR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TMCR | The Metals Royalty Company Inc.(you) | $420M | 10 | Strong Sell |
| SICO.V | Silverco Mining Ltd. | $414M | 8 | Strong Sell |
| NICU.TO | Magna Mining Inc. | $491M | 11 | Strong Sell |
| DBG.V | Doubleview Gold Corp. | $308M | 10 | Strong Sell |
| WRN | Western Copper and Gold Corporation | $570M | 8 | Strong Sell |
| PHOS | First Phosphate Corp. American Depositary Shares | $342M | 6 | Strong Sell |
| ETG.TO | Entrée Resources Ltd. | $367M | 16 | Strong Sell |
| FWZ.V | Fireweed Metals Corp. | $611M | 11 | Strong Sell |
| SLI | Standard Lithium Ltd. | $629M | 11 | Strong Sell |
| NMG | Nouveau Monde Graphite Inc. | $474M | 3 | Strong Sell |
Peer medians: ROE -14.5% · P/E 18.3x · Gross margin 36.8%