Metals Royalty Co Inc.
TMCR Nasdaq Gold And Silver Ores Financials FY2024–FY2025
What Metals Royalty Co Inc. does
No business description yet.
- Legal name
- Metals Royalty Co Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 27, 2026
- Accession · CIK
- 0001104659-26-049527
0002087398
Revenue and margins
Metals Royalty Co Inc. had — of revenue in fiscal 2025.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was −$3.2M in fiscal 2025, — of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Metals Royalty Co Inc. returned $1.1M to shareholders in fiscal 2025. The diluted share count rose 2.1%.
Balance sheet
Cash, debt and the ratios that show how comfortably Metals Royalty Co Inc. can carry it.
| Fiscal year end | FY24 | FY25 |
|---|---|---|
| Cash and short-term investments | $1.4M | $18.4M |
| Current ratio | 23.8x | 10.7x |
| Quick ratio | 23.8x | 10.7x |
| Total assets | $21.5M | $32.9M |
| Total liabilities | $0.1M | $1.8M |
| Shareholders' equity | $21.4M | $31.2M |
| Net debt (− = net cash) | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY24 | FY25 |
|---|---|---|
| Net income is positive | ✕ | ✓ |
| Cash from operations is positive | ✓ | ✕ |
| Return on assets rose | — | ✓ |
| Cash from operations exceeds net income | ✓ | ✕ |
| Debt fell relative to assets | — | — |
| Current ratio rose | — | ✕ |
| Share count didn't rise | — | ✕ |
| Gross margin rose | — | — |
| Revenue rose relative to assets | — | — |
| F-score | — / 3 | — / 6 |
| Accruals ratio | −3.8% | 16.0% |
| Altman Z'' | 321.55 | 20.12 |
2 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Income statement | ||
| Gross profit | $0.0M | $0.0M |
| Operating income | −$1.2M | −$6.7M |
| Pretax income | −$1.2M | −$6.5M |
| Income tax | −$0.3M | $0.4M |
| Net income | −$0.3M | $1.1M |
| Diluted shares | 0.04B | 0.04B |
| Cash flow | ||
| Cash from operations | $0.5M | −$3.2M |
| Capital expenditure | — | $0.0M |
| Free cash flow | — | −$3.2M |
| Stock-based compensation | $0.3M | $0.6M |
| Dividends paid | — | $1.1M |
| Dividends and buybacks | — | $1.1M |
| Balance sheet | ||
| Cash and short-term investments | $1.4M | $18.4M |
| Current assets | $1.7M | $18.9M |
| Current liabilities | $0.1M | $1.8M |
| Property and equipment, net | — | $0.0M |
| Intangible assets | $19.8M | $14.1M |
| Total assets | $21.5M | $32.9M |
| Total liabilities | $0.1M | $1.8M |
| Shareholders' equity | $21.4M | $31.2M |
| Returns | ||
| Return on capital employed | −5.6% | −21.5% |
| Return on equity | −1.3% | 4.2% |
| Return on assets | −1.3% | 4.1% |
| Return on tangible equity | −17.8% | 6.5% |
| Growth | ||
| Share count change | — | 2.1% |
| Financial health | ||
| Current ratio | 23.8x | 10.7x |
| Quick ratio | 23.8x | 10.7x |
| Quality scores | ||
| Altman Z'' | 321.5 | 20.1 |
| Accruals ratio | −3.8% | 16.0% |
Source: SEC EDGAR XBRL filings (CIK 0002087398). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.