Metals Royalty Co Inc. is a US-listed company in the diversified metals & mining industry. Its financial year ends in December.
Stock price today
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Third-party market data · may be delayed
Model estimate per share
~$0.6
Price-to-earnings vs peers
Base case. Range ~$0.5–$1.3. Earnings per share times peers' typical (harmonic-mean) price-to-earnings.
Price vs value
No Buy/Hold/Sell rating is issued: limited reported history: available models are shown without a Buy/Hold/Sell rating.
Metals Royalty Co Inc. valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Funds15 adding, 0 cuttingOf 5 active managers that changed their stake, 5 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 71% in the quarter to 2026-06-30.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Metals Royalty Co Inc.'s latest figures clears our strength thresholds.
Things to watch
- Share dilution. Diluted shares rose 2.1% in a year.
- Weak cash conversion. Free cash flow was -291% of net income over the last 12 months.
Latest results
- Earnings per share
- -$0.12 against an average estimate of -$0.07: missed by 71.4%
Price chart
- 1 day+1.3%
- 1 week+7.5%
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Third-party market data · may be delayed
At a glance
Profitability
- EPS (TTM, diluted)
- $0.03
Growth
- Share count change
- +2.1%
Cash
- Free cash flow (TTM)
- -$3.2M
News & updates
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for TMCR from the sources we follow. See filings →
Valuation models
We value Metals Royalty Co Inc. as an operating company, with every model that fits that kind of business. Cost of equity 10.9%: the 10-year Treasury yield (4.9%) plus a beta of 1.33 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. | — | Does not apply: no revenue, margin or share count to start from |
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | ~$0.6 ~$0.5–$1.3 | Included |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | ~$0.2 ~$0.1–$0.3 | Left out: out of range vs price (0.07x) |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: return on equity below long-run growth |
| Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. | — | Does not apply: earnings are positive: price-to-earnings is the better measure |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | ~$0.6 ~$0.5–$1.3 | 1 model |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Metals Royalty Co Inc. with Diversified Metals & Mining in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
Forecasts and guidance
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$0.36 | — | $2m | — |
| Next | −$0.07 | +80% | $24m | +1084% |
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is +0.9% on 90 days ago. In the last 30 days, 0 analysts raised Metals Royalty Co Inc.'s forecast and 0 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | −$0.36 | −$0.10 |
| 60 days ago | −$0.36 | −$0.10 |
| 30 days ago | −$0.36 | −$0.10 |
| 7 days ago | −$0.42 | −$0.09 |
| Now | −$0.36 | −$0.07 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | −$0.07 | −$0.12 | −71.4% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 0.3% of tradable shares
- Days to cover
- 0.97 at average volume
- Short interest, 1 month
- +552% to October 15, 2026
- Held by institutions
- 5% of shares
- Held by insiders
- 60.3% of shares
- Employees
- 10 full time
Share-price performance
Market data may be delayedPrice behaviour
- 52-week range
- Not enough history
- From 52-week high
- —
- vs 50-day average
- —
- vs 200-day average
- —
- Volatility (1 year)
- —
- Beta vs S&P 500
- —
Fundamentals
Financial health
- Short-term assets cover short-term liabilities $19m of assets due within a year against $2m of liabilities due within a year.
- Short-term assets cover long-term liabilities $19m short-term assets against $0 of longer-dated liabilities.
- More cash than debt Cash or debt not separately reported. Not assessable.
- Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
- Operating profit covers interest at least five times over Interest not separately reported. Not assessable.
Dividends, buybacks and capital spending
- Diluted share count
- +2.1%
- year over year
Who owns it
Funds buying and selling- Reported value
- $24.3M
- Institutions reporting
- 15
- Positions opened / closed
- 15 / 0
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Anson Funds Management LP | $7.2M | 1.0M | 29.7% | — |
| Pentwater Capital Management LP | $6.6M | 919K | 27.1% | — |
| Vestcor Inc | $3.4M | 476K | 14.0% | — |
| Highbridge Capital Management LLC | $2.3M | 327K | 9.6% | — |
| Deutsche Bank Ag\ | $2M | 283K | 8.3% | — |
| Scoggin Management LP | $1.8M | 255K | 7.5% | — |
| HRT Financial LP | $299,000 | 42K | 1.2% | — |
| Schonfeld Strategic Advisors LLC | $205,688 | 29K | 0.8% | — |
| Jane Street Group, LLC | $164,962 | 23K | 0.7% | — |
| Quadrature Capital Ltd | $129,955 | 18K | 0.5% | — |
| Penderfund Capital Management Ltd. | $125,664 | 18K | 0.5% | — |
| UBS Group AG | $2,727 | 0K | 0.0% | — |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Metals Royalty Co Inc.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chartFrom insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Metals Royalty Co Inc. in brief
- What does Metals Royalty Co Inc. do?
- Metals Royalty Co Inc. is a US-listed company in the diversified metals & mining industry. Its financial year ends in December.
- What is Metals Royalty Co Inc.'s stock ticker?
- Metals Royalty Co Inc. trades under the ticker TMCR on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Metals Royalty Co Inc.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Anson Funds Management LP, Pentwater Capital Management LP and Vestcor Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
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