TMCRNasdaqGold and Silver OresFiscal year ends December 31
Metals Royalty Co Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 27, 2026
$2.28+0.24 (+11.76%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Metals Royalty statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Gold and Silver Ores companies for comparison
Valuation
| Measure | Metals Royalty | Industry median |
|---|---|---|
| Market Cap | $116.11M | $431.51M |
| Enterprise Value | $97.75M | $361.25M |
Income (trailing twelve months)
| Measure | Metals Royalty | Industry median |
|---|---|---|
| Gross Profit | $0 | $88.67M |
| Operating Income | -$6.71M | -$387.61K |
| Pretax Income | -$6.46M | -$49.92K |
| EBITDA | -$6.71M | -$192.61K |
Returns
| Measure | Metals Royalty | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | -21.5% | -4.24% |
Balance sheet
| Measure | Metals Royalty | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $18.37M | $38.57M |
| Net Cash (Debt) | $18.37M | $10.50M |
| Net Cash Per Share | $0.36 | $0.12 |
| Working Capital | $17.09M | $21.92M |
Financial position
| Measure | Metals Royalty | Industry median |
|---|---|---|
| Current Ratio | 10.70 | 2.56 |
| Quick Ratio | 10.55 | 1.73 |
Cash flow (trailing twelve months)
| Measure | Metals Royalty | Industry median |
|---|---|---|
| Operating Cash Flow | -$3.23M | -$519.89K |
| Capital Expenditures | -$14.28K | -$32.58M |
| Free Cash Flow | -$3.25M | -$99.00K |
| FCF Per Share | -$0.06 | -$0.00 |
Efficiency
| Measure | Metals Royalty | Industry median |
|---|---|---|
| Employee Count | 2 | 16 |
Dividends and yields
| Measure | Metals Royalty | Industry median |
|---|---|---|
| FCF Yield | -2.80% | -0.05% |
| Buyback Yield | -19.7% | -1.06% |
| Shareholder Yield | -19.7% | -0.05% |
Shares
| Measure | Metals Royalty | Industry median |
|---|---|---|
| Shares Outstanding | 50,926,600 | 138,950,000 |
| Shares Change (YoY) | 2.09% | 8.07% |
| Float | 0 | 117,392,000 |
| Shares Held by Insiders | 100.0% | 1.65% |
| Shares Held by Institutions | 6.67% | 38.5% |
Taxes
| Measure | Metals Royalty | Industry median |
|---|---|---|
| Income Tax | $380.17K | $3.49M |
Scores
| Measure | Metals Royalty | Industry median |
|---|---|---|
| Altman Z-Score | 39.26 | 3.61 |
Calculated by StockData from Metals Royalty's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.