The Metals Royalty Company Inc. (TMCR) Key Metrics
TMCR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $137.5M
- Enterprise value
- $345.3M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- —
- Price / book
- 2.6
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
TMCR key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsTMCR returns How much profit the business earns on the capital it uses.
TMCR per-share figures Results divided by the shares outstanding at year-end.
TMCR financial health Debt, liquidity and how easily interest is covered.
TMCR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TMCR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TMCR cash returned to shareholders
TMCR key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Per share | |||
| Revenue per share | $0.00 | $0.00 | $0.00 |
| Earnings per share | $0.02 | −$0.01 | −$0.11 |
| Operating cash flow per share | −$0.06 | $0.01 | −$0.00 |
| Free cash flow per share | −$0.06 | $0.01 | −$0.09 |
| Cash per share | $0.33 | $0.03 | $0.02 |
| Book value per share | $0.57 | $0.39 | $0.39 |
| Tangible book value per share | $0.57 | $0.39 | $0.39 |
| Capex per share | $0.00 | $0.00 | $0.09 |
| Shares outstanding | 55.1M | 55.1M | 55.1M |
| Change in shares outstanding | 0.0% | 0.0% | — |
| Returns & profitability | |||
| Return on equity (ROE) | 4.2% | −1.3% | −27.6% |
| Return on invested capital (ROIC) | −32.3% | −4.7% | −23.3% |
| Return on assets (ROA) | 4.1% | −1.3% | −27.4% |
| Return on tangible assets | 3.4% | −1.3% | −27.4% |
| Income quality (OCF / net income) | −2.90 | — | — |
| Financial health | |||
| Cash & short-term investments | $18.4M | $1.4M | $857,450 |
| Net debt | −$18.4M | −$1.4M | −$857,450 |
| Current ratio | 10.70 | 23.81 | 7.44 |
| Quick ratio | 10.70 | 23.81 | 7.44 |
| Working capital | $17.1M | $1.6M | $944,300 |
| Invested capital | $12.8M | $20.0M | $20.5M |
| Tangible asset value | $31.2M | $21.4M | $21.3M |
| Net current asset value | $17.1M | $1.6M | $944,300 |
| Graham number | $0.51 | — | — |
| Graham net-net per share | $0.31 | $0.03 | $0.02 |
| Capital allocation | |||
| Share buybacks (net) | $1.1M | $0 | — |
| Dividends + buybacks / free cash flow | — | 0.0% | — |
| Capex / operating cash flow | — | 0.0% | — |
| Capex / depreciation | 20.00 | — | — |
| Efficiency | |||
| Receivables turnover | 0.00 | 0.00 | 0.00 |
| Asset turnover | 0.00 | 0.00 | 0.00 |
| Average receivables | $274,272 | $243,984 | $228,155 |
| Average payables | $895,552 | $79,824 | $131,317 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% |
Computed from TMCR's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
TMCR valuation and financial ratios
Metals Royalty earned a return on equity of 4.2% and a return on invested capital of −32.3% in fiscal 2025. It returned $1.1 million to shareholders: $0 in dividends and $1.1 million in share buybacks.
See the TMCR income statement, the TMCR chart for price history, or the TMCR stock overview for the latest quote and news.
TMCR key metrics FAQ
What is Metals Royalty's return on equity?
Metals Royalty's return on equity (ROE) was 4.2% in fiscal 2025: net income of $1.1 million on average shareholders' equity of $26.3 million.
What is Metals Royalty's ROIC?
Metals Royalty's return on invested capital was −32.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
Does Metals Royalty buy back its shares?
Yes. Metals Royalty spent $1.1 million on net share repurchases in fiscal 2025 Shares outstanding changed 0.0% over the year, to 55.1M..
What is Metals Royalty's current ratio?
Metals Royalty's current ratio was 10.70 at the end of fiscal 2025: current assets were 10.70 times current liabilities.