TMCR logo

METALS ROYALTY CO INC/THE

TMCRNASDAQ
🏆 #3427 by market capUS Equity
$3.84▼ $0.66 (−17.24%)
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24h▼ 17.2%
7d▼ 18.3%
14d▼ 23.2%
30d▼ 39.2%
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1y—
🏦Market Cap
$238M
Small Cap
📈Revenue Growth (YoY)
+0.0%
Slowing
📊Gross Margin
0.0%
Thin
💵FCF Margin
0.0%
Thin
⚖️P/S Ratio
0.0x
Cheap
Otter Score
60
Fair

Trading Snapshot

Day Range
$3.78 – $3.91
52-Week Range
$3.66 – $21.38
Volume
$3.64B
Avg Volume
$3.07B
Shares Outstanding
62.0M
Next Earnings
Nov 1, 2026

Fundamentals Snapshot

Annual Revenue
$23M
Last Q Revenue
$6M
P/E Ratio
-16.1
P/S Ratio
0.0x
EPS (TTM)
$-0.25
Dividend Yield
0.00%

Why Investors Own TMCR

  • ✓High-growth profile — revenue up -5.1% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 54% gross margin and 20% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

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

TMCR logo

METALS ROYALTY CO INC/THE

TMCR
Financial Trends
Revenue (TTM)The total money the company brought in from sales, before subtracting any costs.
$23M▼ −7.6% YoY
Gross Margin (TTM)Of every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
54.4%▲ +4.5% YoY
Operating Income (TTM)Profit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$5M▼ −7.6% YoY
Free Cash Flow (TTM)Cash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$5M▼ −7.6% YoY
StockOtter · stockotter.space

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
60/100

Analyst Price Target

ⓘ
Average Target
$3.76
▼ −2.1% Downside
High Target$4.14
Low Target$3.50
Based on 22 analysts

Latest News & Updates

🚀
MarketWatch·2h ago

METALS ROYALTY CO INC/THE tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

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Bloomberg·5h ago

Analysts lift TMCR price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

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Barron’s·1d ago

METALS ROYALTY CO INC/THE announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.