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Metals Royalty Company Inc Financials

TMCR
Source SEC Filings (10-K/10-Q) Updated Apr 27, 2026 Currency USD FYE April

This page shows Metals Royalty Company Inc (TMCR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TMCR FY2025

FY2025 shows a capital-funded royalty platform: reported profit coexisted with cash burn and reliance on fresh financing.

The unusual combination of $1.1M in net income, -$3.2M of operating cash flow, and $20.2M of financing inflow says FY2025 was not self-funding: outside capital, not operations, supplied the cash. With capex only $14K, that gap points to the operating structure and cash timing rather than a business absorbing cash through heavy reinvestment.

The balance sheet is lightly encumbered: total liabilities of $1.8M sit against $31.2M of equity, and a current ratio of 10.7x means near-term obligations are small relative to liquid resources. That makes this look more like an externally capitalized platform than a debt-supported one.

The company also paid $1.1M in dividends while ending with just $1.4M of cash and negative retained earnings of -$5.0M, so shareholder distributions were not being financed by accumulated profits or current operating cash. The key operating lesson is that both cash consumption and cash returns depended more on financing access than on internally generated cash.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 37 / 100
Financial Profile 37/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Metals Royalty Company Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage
100

Metals Royalty Company Inc carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
100

With a current ratio of 10.70, Metals Royalty Company Inc holds $10.70 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Returns
19

Metals Royalty Company Inc generates a 3.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 19/100.

Earnings Quality Low Quality
-2.90x

For every $1 of reported earnings, Metals Royalty Company Inc generates $-2.90 in operating cash flow (-$3.2M OCF vs $1.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
$1.1M

Metals Royalty Company Inc reported $1.1M in net income in fiscal year 2025.

EPS (Diluted)
$-0.16

Metals Royalty Company Inc earned $-0.16 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
-$3.2M

Metals Royalty Company Inc generated -$3.2M in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt
$1.4M

Metals Royalty Company Inc held $1.4M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
51M

Metals Royalty Company Inc had 51M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
3.6%

Metals Royalty Company Inc's ROE was 3.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$14K

Metals Royalty Company Inc invested $14K in capex in fiscal year 2025, funding long-term assets and infrastructure.

TMCR Income Statement

TMCR Balance Sheet

TMCR Cash Flow Statement

TMCR Financial Ratios

Frequently Asked Questions

Yes, Metals Royalty Company Inc (TMCR) reported a net income of $1.1M in fiscal year 2025.

Metals Royalty Company Inc (TMCR) reported diluted earnings per share of $-0.16 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Metals Royalty Company Inc (TMCR) has a return on equity of 3.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Metals Royalty Company Inc (TMCR) generated -$3.2M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Metals Royalty Company Inc (TMCR) generated -$3.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Metals Royalty Company Inc (TMCR) had $32.9M in total assets as of fiscal year 2025, including both current and long-term assets.

Metals Royalty Company Inc (TMCR) invested $14K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Metals Royalty Company Inc (TMCR) had 51M shares outstanding as of fiscal year 2025.

Metals Royalty Company Inc (TMCR) had a current ratio of 10.70 as of fiscal year 2025, which is generally considered healthy.

Metals Royalty Company Inc (TMCR) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Metals Royalty Company Inc (TMCR) had a return on assets of 3.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Metals Royalty Company Inc (TMCR) had $1.4M in cash against an annual operating cash burn of $3.2M. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Metals Royalty Company Inc (TMCR) has an earnings quality ratio of -2.90x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Metals Royalty Company Inc (TMCR) scores 37 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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