Metals Royalty Co Inc. (TMCR) stock
Close on Nov 13, 2026Market cap $86.58MP/E –Yield –
Metals Royalty statistics
45 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Dec 31, 2025
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
Share statisticsIndustry
- Shares Change (YoY)
- 2.09%
- 9.20%
- Float
- 0
- 113M
- Shares Held by Insiders
- 100.0%
- 1.78%
- Shares Held by Institutions
- 6.67%
- 38.0%
Short sellingIndustry
- Short Interest
- 137,594
- –
- Short Interest Change
- 13.6%
- 3.59%
- Short % of Shares Outstanding
- 0.27%
- 4.13%
- Days to Cover
- 1.39
- 4.38
Stock price statisticsIndustry
- 20-Day Moving Average
- $2.03
- –
- 50-Day Moving Average
- $3.25
- –
- Average True Range (14)
- $0.35
- –
- Price Change (1 Week)
- -5.56%
- -7.14%
- Price Change (1 Month)
- -25.4%
- -13.1%
- Price Change (3 Months)
- -74.1%
- -27.1%
- Price Change (6 Months)
- -87.8%
- -30.8%
- Average Volume (10 Days)
- 134,781
- –
- Average Volume (20 Days)
- 98,661
- –
- Average Volume (90 Days)
- 94,402
- –
- Relative Volume
- 0.93
- 0.83
- Relative Strength Index (14)
- 31.4
- 39.9
- Volatility (1 Year)
- 93.8%
- 71.2%
Returns on capitalIndustry
- Return on Capital Employed (ROCE)
- -21.5%
- -3.01%
Financial positionIndustry
- Current Ratio
- 10.70
- 2.23
- Quick Ratio
- 10.55
- 1.51
EfficiencyIndustry
- Employee Count
- 2
- 15
Income statement (TTM)Industry
- Pretax Income
- -$6.46M
- -$109.04K
Balance sheetIndustry
- Net Cash (Debt)
- $18.37M
- $8.09M
- Net Cash Per Share
- $0.36
- $0.09
- Working Capital
- $17.09M
- $17.57M
Cash flow (TTM)Industry
- Capital Expenditures
- -$14.28K
- -$32.58M
- FCF Per Share
- -$0.06
- -$0.00
Dividends and yieldsIndustry
- FCF Yield
- -3.75%
- 0.88%
- Buyback Yield
- -26.4%
- -2.53%
- Shareholder Yield
- -26.4%
- -0.32%
Taxes and interestIndustry
- Income Tax
- $380.17K
- $2.47M
Scores and fair valueIndustry
- Altman Z-Score
- 29.21
- 3.58
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | TMCR | S&P 500 | Difference | TMCR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -36.2% | -3.0% | −33.2 pts | ||
| 3 months | -72.3% | -2.8% | −69.5 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M TMCR shares were sold short on Oct 30, 2026, up 13.6% from the previous report. At recent volumes it would take 1.4 days to buy them back. Over the last 20 sessions, 47.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 137,594 | +13.6% | 98,971 | 1.4 |
| Oct 15, 2026 | 121,116 | -26.6% | 114,721 | 1.1 |
| Sep 30, 2026 | 164,914 | +787.3% | 137,796 | 1.2 |
| Sep 15, 2026 | 18,587 | -69.6% | 43,368 | 1.0 |
| Aug 31, 2026 | 61,150 | -44.9% | 116,426 | 1.0 |
| Aug 14, 2026 | 111,074 | +35.9% | 61,805 | 1.8 |
| Jul 31, 2026 | 81,730 | +1.3% | 55,868 | 1.5 |
| Jul 15, 2026 | 80,720 | +180.1% | 75,822 | 1.1 |
| Jun 30, 2026 | 28,820 | -46.8% | 89,689 | 1.0 |
| Jun 15, 2026 | 54,127 | -40.8% | 70,370 | 1.0 |
| May 29, 2026 | 91,461 | -18.7% | 33,357 | 2.7 |
| May 15, 2026 | 112,516 | +32.6% | 120,874 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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