# The Metals Royalty Company Inc. (TMCR) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Basic Materials / Metals & Mining. Price $5.75, market value $388 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). The Metals Royalty Company Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / book: 7.4×**. The shares trade at 7.4× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: -36.6%**. Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Return on equity: 3.6%**. 3.6% on shareholders' equity is weak; the business earns little on the capital its owners have in it.

## Growth
- **EPS growth (1 yr): 408.2%**. Earnings per share rose 408.2%.

## Financial health
- **Current ratio: 10.70** (quick 10.70). Current assets cover the next year's liabilities 10.70 times.
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. The Metals Royalty Company Inc. does not currently pay a dividend, but it returned -29.0% of its market value through buybacks over the last year.

## Analyst view
- **Analyst consensus: buy** (2 analysts). 2 analysts cover The Metals Royalty Company Inc.; the consensus is buy, with an average price target of $13.75 (+139% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **From 52-week high: -73.1%** (17.3% above the low). Trading 73% below its 52-week high, deep in a drawdown.
- **RSI (14-day): 44**. An RSI of 44 is neutral.
- **Beta (1 yr): 1.61** (volatility 87%). Beta of 1.61 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TMCR · Page: https://foliofundamentals.com/stocks/tmcr

Not investment advice.