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T
TMCR
(NASDAQ)
The Metals Royalty Company Inc.
$13.00-- (--)
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The Metals Royalty Company (TMCR) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap617.58M
Enterprise Value628.47M
Trailing P/E584.99

Price-Based Ratios

Valuation ratios based on stock price

Price/Book (mrq)20.74
Price/Tangible Book (mrq)20.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings568.38
EV/EBITDA-91.05
EV/EBIT-91.05
EV/FCF-193.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.00
1-Day Change-4.52%
52-Week High$21.38
52-Week Low$10.57
YTD Change-5.00%
Avg Volume (30 day)152.80K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.43M
Book Value per Share$0.67
Net Cash per Share$0.40
FCF per Share$-0.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.55%
Return on Assets (ttm)3.36%
Return on Invested Capital (ttm)-42.54%
Return on Capital Employed (ttm)-22.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Operating Income-6.90M
Pretax Income-6.65M
Net Income1.11M
EBITDA-6.90M
EBIT-6.90M
Diluted EPS$0.03

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.23M
Capital Expenditures14.28K
Free Cash Flow-3.25M

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)32.95M
Cash & Securities (mrq)18.37M
Net Cash (mrq)18.37M
Net Cash per Share$0.40

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)17.09M
Total Equity (mrq)31.19M
Book Value per Share$0.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.70
Quick Ratio (mrq)10.70

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.17%
FCF Yield-0.50%
Buyback Yield-3.36%
Total Shareholder Yield-3.36%

Financial Health Scores

Risk assessment and quality metrics

Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.62
Graham Upside/Downside-95.31%

Frequently Asked Questions About The Metals Royalty Company Statistics

What are the key financial metrics for TMCR?

The Metals Royalty Company Inc. (TMCR) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is TMCR's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether The Metals Royalty Company is overvalued or undervalued.

How do I read TMCR's profitability ratios?

The Metals Royalty Company's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do TMCR's debt ratios indicate?

The financial health section shows The Metals Royalty Company's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is TMCR's dividend analysis?

The dividend section covers The Metals Royalty Company's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.