TMCR Basic Materials

The Metals Royalty Company Inc.

$2.29+1.78%

Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026

Basics

Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Country: Canada
Market cap: 154.4M USD
Enterprise value: 168.1M USD
Full-time employees: 10

Overall health

Strength: lower risk than most peers: more short-term liquiditylower risk: more liquidity
Drawback: less profitable than most peersless profitable than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Not enough data: growth

Would rank #752 of 1,217 fully scored basic materials companies (bottom 39%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Profitable, but burning cash. Reports a profit, but free cash flow is negative.
Metals Royalty reports a profit but its free cash flow is negative: it spent more on investment and running the business than it brought in. That's common for companies building capacity, but it means the profit isn't yet turning into cash.
Financials may be out of date. Latest financial period ended 10 months ago.
The latest financial period we have ended 10 months ago, so the scores may not reflect recent results.

StockQuotient Score

45/ 100

Oct 5 46 → Nov 4 45 (-1)

Valuation

Is the price right?

22/100

Weak

2/3 inputs reported · Partial data

Why

Weaker than most peers on:

▼ FCF yield
▼ Earnings yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield0.4%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported value30% base weight · Z-score -0.90Sector median: 0.0364 · MAD: 0.0364

EBITDA yieldUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0854 · MAD: 0.0520

Free cash flow yield-1.1%

SEC filings (IFRS mapped) · 12 months to Dec 2025 · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.00Sector median: 0.0261 · MAD: 0.0261

Other data (not scored)

Book yield10.1%

SEC filings (IFRS mapped) · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5947 · MAD: 0.3137

Growth

Is it growing?

Insufficient data

Insufficient data: 0 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.

Profitability

Does it earn well?

15/100

Weak

2/3 inputs reported · Partial data

Why

Weaker than most peers on:

▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating marginUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0757 · MAD: 0.0617

Return on assets3.4%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported value33% base weight · Z-score 0.34Sector median: 0.0249 · MAD: 0.0265

Return on invested capital-41.3%

SEC filings (IFRS mapped) · 12 months to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.22Sector median: 0.0675 · MAD: 0.0575

Other data (not scored)

Gross margin0.0%

Yahoo Finance fallback · SEC figure unavailable or out of date · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.2138 · MAD: 0.1202

Return on equity3.6%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported valueInformational · 0% composite weightSector median: 0.0537 · MAD: 0.0694

Risk

Debt, liquidity, price swings

Lower

Lower relative risk

2/3 inputs reported · Partial data

Why

Stronger than most peers on:

▲ Current ratio

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

BetaUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.6950 · MAD: 0.2810

Current ratio10.70×

SEC filings (IFRS mapped) · latest balance sheetOutlier capped at sector 5th/95th percentile33% base weight · Z-score 10.36Sector median: 1.7610 · MAD: 0.6770

Debt / equity0.35×

Yahoo Finance fallback · no standard SEC debt tagReported value33% base weight · Z-score 0.03Sector median: 0.3578 · MAD: 0.2929

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Metals Royalty

Is Metals Royalty getting weaker?: A comparison of its latest SEC filing with the previous one isn't available yet. Its overall score is unchanged at 45/100 since Oct 28, 2026.
How is Metals Royalty valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 22/100 against 1,371 basic materials peers. Free cash flow yield -1.1% vs a peer median of 2.6% (weaker than 100% of peers).Free cash flow yield -1.1% vs peers 2.6% (weaker than 100% of peers).
Is Metals Royalty growing?: Insufficient data: 0 of 3 inputs reported (at least 2 needed).
How profitable is Metals Royalty?: Less profitable than most of its peers. Profitability scores 15/100 against 1,371 basic materials peers. Return on invested capital -41.3% vs a peer median of 6.7% (weaker than 100% of peers).Return on invested capital -41.3% vs peers 6.7% (weaker than 100% of peers).
How risky is Metals Royalty?: Lower risk relative to 1,371 basic materials peers, judged on debt, liquidity and share-price swings. Current ratio 10.70× vs a peer median of 1.76× (stronger than 95% of peers).Current ratio 10.70× vs peers 1.76× (stronger than 95% of peers). A relative measure, not a bankruptcy probability.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2024	FY 2025	Change
Return on assets (ROA)	-1.3%	3.4%	▲ 4.7 pts
Return on equity (ROE)	-1.3%	3.6%	▲ 4.9 pts
Current ratio	23.81×	10.70×	▼ 55%

TMCR price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Strength: lower risk than most peers: more short-term liquiditylower risk: more liquidity

Drawback: less profitable than most peersless profitable than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Not enough data: growth

Would rank #752 of 1,217 fully scored basic materials companies (bottom 39%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Profitable, but burning cash. Reports a profit, but free cash flow is negative.

Metals Royalty reports a profit but its free cash flow is negative: it spent more on investment and running the business than it brought in. That's common for companies building capacity, but it means the profit isn't yet turning into cash.

Financials may be out of date. Latest financial period ended 10 months ago.

The latest financial period we have ended 10 months ago, so the scores may not reflect recent results.

Questions investors ask about Metals Royalty

Is Metals Royalty getting weaker?

A comparison of its latest SEC filing with the previous one isn't available yet. Its overall score is unchanged at 45/100 since Oct 28, 2026.

How is Metals Royalty valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 22/100 against 1,371 basic materials peers. Free cash flow yield -1.1% vs a peer median of 2.6% (weaker than 100% of peers).Free cash flow yield -1.1% vs peers 2.6% (weaker than 100% of peers).

Is Metals Royalty growing?

Insufficient data: 0 of 3 inputs reported (at least 2 needed).

How profitable is Metals Royalty?

Less profitable than most of its peers. Profitability scores 15/100 against 1,371 basic materials peers. Return on invested capital -41.3% vs a peer median of 6.7% (weaker than 100% of peers).Return on invested capital -41.3% vs peers 6.7% (weaker than 100% of peers).

How risky is Metals Royalty?

Lower risk relative to 1,371 basic materials peers, judged on debt, liquidity and share-price swings. Current ratio 10.70× vs a peer median of 1.76× (stronger than 95% of peers).Current ratio 10.70× vs peers 1.76× (stronger than 95% of peers). A relative measure, not a bankruptcy probability.

Key ratios

FY 2024

FY 2025

Change

Return on assets (ROA)

-1.3%

3.4%

▲ 4.7 pts

Return on equity (ROE)

-1.3%

3.6%

▲ 4.9 pts

Current ratio

23.81×

10.70×

▼ 55%