The Metals Royalty Company Inc. (TMCR)Basic Materials | Other Industrial Metals & Mining | Calgary, Canada | NasdaqCM
6.23 USD
-0.05
(-0.796%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 6.33 +0.10 (1.605%) ⇧ (Aug. 28, 2026, 7:56 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:19 a.m. EDT
The immediate outlook is severely compromised by a deteriorating balance sheet and negative operating cash flow, which creates significant downside pressure despite the recent price bounce. While the stock has rallied sharply in the last two weeks, moving from the $5.60 range to over $7.60, this appears to be a speculative reaction to the listing event rather than a reversal of structural issues, especially given the negative 45-day statistical forecast. The long-term investment case is effectively broken; the company is trading at a premium to book value while generating negative cash flow and reporting negative earnings, indicating a business that is consuming capital rather than creating it. Furthermore, there is no dividend income to offset these risks, making this a pure speculation on a turnaround that the current fundamentals do not yet support. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.148263 |
| AutoARIMA | 0.626616 |
| AutoETS | 0.705515 |
| MSTL | 0.792513 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 33% |
| H-stat | 24.50 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.299 |
| Excess Kurtosis | -0.94 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Debt to Equity Ratio | 34.995 |
| Market Cap | 419,989,376 |
| Forward P/E | -62.30 |
| Website | https://www.themetalsroyaltyco.com |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.55142856 |
| Address1 | 1,900 Dome Tower |
| Address2 | 333 7Th Avenue SW |
| All Time High | 21.38 |
| All Time Low | 4.9 |
| Ask | 8.08 |
| Ask Size | 2 |
| Average Analyst Rating | 2.0 - Buy |
| Average Daily Volume10 Day | 139,160 |
| Average Daily Volume3 Month | 81,322 |
| Average Volume | 81,322 |
| Average Volume10Days | 139,160 |
| Bid | 4.65 |
| Bid Size | 2 |
| Book Value | 0.773 |
| City | Calgary |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | Canada |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 6.23 |
| Current Ratio | 1.67 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 6.6 |
| Day Low | 6.16 |
| Debt To Equity | 34.995 |
| Display Name | The Metals Royalty Company |
| Ebitda Margins | 0.0 |
| Enterprise Value | 423,297,888 |
| Eps Current Year | -0.39 |
| Eps Forward | -0.1 |
| Eps Trailing Twelve Months | -0.37 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 6.365 |
| Fifty Day Average Change | -0.13499975 |
| Fifty Day Average Change Percent | -0.021209702 |
| Fifty Two Week Change Percent | -55.142857 |
| Fifty Two Week High | 21.38 |
| Fifty Two Week High Change | -15.15 |
| Fifty Two Week High Change Percent | -0.7086062 |
| Fifty Two Week Low | 4.9 |
| Fifty Two Week Low Change | 1.3299999 |
| Fifty Two Week Low Change Percent | 0.27142856 |
| Fifty Two Week Range | 4.9 - 21.38 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,775,655,000,000 |
| Float Shares | 22,123,874 |
| Forward Eps | -0.1 |
| Forward P E | -62.3 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 10 |
| Fullday Change | -0.0500002 |
| Fullday Change Percent | -0.796181 |
| Fullday Price | 6.33 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.64392996 |
| Held Percent Institutions | 0.05391 |
| Implied Shares Outstanding | 67,414,022 |
| Industry | Other Industrial Metals & Mining |
| Industry Disp | Other Industrial Metals & Mining |
| Industry Key | other-industrial-metals-mining |
| Ipo Expected Date | 2,026-04-08 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | The Metals Royalty Company Inc. engages in the acquisition and management of metals and mineral royalties, streams, and other related interests in North America. It primarily holds a 2.0% interest in the NORI property, a polymetallic nodule project located in southwest of San Diego, California. The company was formerly known as Low Carbon Royalties Inc. and changed its name to The Metals Royalty Company Inc. in September 2025. The company was incorporated in 2022 and is based in Calgary, Canada. |
| Long Name | The Metals Royalty Company Inc. |
| Market | us_market |
| Market Cap | 419,989,376 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1961110764 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -23,328,772 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 423,360,058 |
| Number Of Analyst Opinions | 2 |
| Open | 6.41 |
| Operating Cashflow | -6,048,914 |
| Operating Margins | 0.0 |
| Payout Ratio | 0.0 |
| Phone | 403 984 1941 |
| Post Market Change | 0.099999905 |
| Post Market Change Percent | 1.6051348 |
| Post Market Price | 6.33 |
| Post Market Time | 1,787,961,417 |
| Previous Close | 6.28 |
| Price Eps Current Year | -15.9743595 |
| Price Hint | 2 |
| Price To Book | 8.059508 |
| Profit Margins | 0.0 |
| Quick Ratio | 1.527 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.0 |
| Region | US |
| Regular Market Change | -0.0500002 |
| Regular Market Change Percent | -0.796181 |
| Regular Market Day High | 6.6 |
| Regular Market Day Low | 6.16 |
| Regular Market Day Range | 6.16 - 6.6 |
| Regular Market Open | 6.41 |
| Regular Market Previous Close | 6.28 |
| Regular Market Price | 6.23 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 33,552 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Shares Outstanding | 67,414,022 |
| Shares Percent Shares Out | 0.0018000001 |
| Shares Short | 111,074 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 80,720 |
| Short Name | The Metals Royalty Company Inc. |
| Short Percent Of Float | 0.0034 |
| Short Ratio | 1.92 |
| Source Interval | 15 |
| State | AB |
| Symbol | TMCR |
| Target High Price | 20.35 |
| Target Low Price | 10.0 |
| Target Mean Price | 15.175 |
| Target Median Price | 15.175 |
| Total Cash | 11,790,751 |
| Total Cash Per Share | 0.187 |
| Total Debt | 42,293,712 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.37 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 9.88101 |
| Two Hundred Day Average Change | -3.65101 |
| Two Hundred Day Average Change Percent | -0.36949766 |
| Type Disp | Equity |
| Volume | 33,552 |
| Website | https://www.themetalsroyaltyco.com |
| Zip | T2P 2Z1 |