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METALS ROYALTY CO INC/THE

TMCRNASDAQ
๐Ÿ† #2756 by market capEarnings Dec 2US Equity
$6.10โ–ผ $0.13 (โˆ’2.09%)
Live
1hโ–ผ 2.1%
24hโ–ผ 2.1%
7dโ–ฒ 8.2%
14dโ–ฒ 1.5%
30dโ–ฒ 3.6%
1yโ€”
๐ŸฆMarket Cap
$378M
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
+0.0%
Slowing
๐Ÿ“ŠGross Margin
0.0%
Thin
๐Ÿ’ตFCF Margin
0.0%
Thin
โš–๏ธP/S Ratio
0.0x
Cheap
Otter Score
52
Weak

Trading Snapshot

Day Range
$6.01 โ€“ $6.21
52-Week Range
$5.14 โ€“ $21.38
Volume
$3.64B
Avg Volume
$3.07B
Shares Outstanding
62.0M
Next Earnings
Sep 14, 2026

Fundamentals Snapshot

Annual Revenue
$36M
Last Q Revenue
$9M
P/E Ratio
-34.4
P/S Ratio
0.0x
EPS (TTM)
$-0.17
Dividend Yield
0.00%

Why Investors Own TMCR

  • โœ“High-growth profile โ€” revenue up -5.1% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 54% gross margin and 20% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$36Mโ–ผ โˆ’7.6% YoY
Gross Margin (TTM)
54.4%โ–ฒ +4.5% YoY
Operating Income (TTM)
$8Mโ–ผ โˆ’7.6% YoY
Free Cash Flow (TTM)
$7Mโ–ผ โˆ’7.6% YoY

About METALS ROYALTY CO INC/THE

The Metals Royalty Company Inc. primarily acquires and manages financial interests, including royalties and streams, in vital metals and minerals. The firm's core mission is to provide capital to enhance mineral supply chain security and self-reliance within North America. This strategic focus aims to accelerate the growth of domestic industries such as energy, defense, and manufacturing revitalization. The company's operations are divided into two main segments: Metals and Minerals, and Oil and Gas.

๐Ÿฆฆ

Otter Score Breakdown

โ“˜
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Weak
52/100

Analyst Price Target

โ“˜
Average Target
$5.97
โ–ผ โˆ’2.1% Downside
High Target$6.57
Low Target$5.55
Based on 22 analysts

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