Metals Royalty Co Inc.
TMCR Nasdaq· Gold And Silver Ores
KIRA · Stoqly’s AI analyst, in plain words
- Metals Royalty Co Inc. made $1.1M of net profit in fiscal 2025.
- Free cash flow was −$3.2M in fiscal 2025, — of revenue.
- Metals Royalty Co Inc. returned $1.1M to shareholders in fiscal 2025. The diluted share count rose 2.1%.
Market cap
—
P/E
—
Revenue
—
Net income
$1.1M
Free cash flow
−$3.2M
Operating margin
—
Metals Royalty Co Inc. in 30 seconds · fiscal 2025
Does it make a profit?
$1.1M
Yes. It made $1.1M of profit last year.
What Metals Royalty Co Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 27, 2026
- Legal name
- Metals Royalty Co Inc.
- CIK
- 0002087398
Metals Royalty Co Inc. · TMCR
Results and finances
The last 2 fiscal years. Amounts in USD.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Sales and profit | ||
| Net income | −$0.3M | $1.1M |
| Cash | ||
| Cash from operations | $0.5M | −$3.2M |
| Capital expenditure | — | $0.0M |
| Free cash flow | — | −$3.2M |
| Dividends paid | — | $1.1M |
| Share count change | — | 2.1% |
| Debt and strength | ||
| Cash and short-term investments | $1.4M | $18.4M |
| Shareholders' equity | $21.4M | $31.2M |
| Current ratio | 23.8x | 10.7x |
| Returns and quality | ||
| Return on equity | −1.3% | 4.2% |
| Return on tangible equity | −17.8% | 6.5% |
| Altman Z'' | 321.5 | 20.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
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$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Metals Royalty Co Inc. · TMCR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0002087398). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.