The Metals Royalty Company Inc. (TMCR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 27, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TMCR SEC filings page.
This page shows The 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).
The business reported $1.1M of earnings but used $3.2M in operating cash, relying on financing to fund activity.
The key earnings-quality issue is the mismatch between positive net income of$1.1M and operating cash flow of-$3.2M : reported profit did not translate into cash during FY2025. With a$20.2M financing inflow and only$14K of capital spending, cash movement was driven primarily by funding activity rather than reinvestment or internally generated cash.
The balance sheet is conservative on reported leverage:
The company’s 5.2 months of reported outflow liquidity comparison sits alongside negative operating cash flow, showing that the available cash-and-investment balance is being assessed against an outflow rather than supported by current operations. That distinction matters because the latest accounts show a business with a sizeable equity base of
Financial Health Signals
The Metals Royalty Company Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, The Metals Royalty Company Inc. used $2.90 of operating cash (-$3.2M OCF vs $1.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
The Metals Royalty Company Inc. reported $1.1M in net income in fiscal year 2025.
The Metals Royalty Company Inc. earned -$0.16 per diluted share (EPS) in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
The Metals Royalty Company Inc. recorded an outflow of $3.2M in free cash flow in fiscal year 2025, representing a cash shortfall after capex.
The Metals Royalty Company Inc. held $1.4M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
The Metals Royalty Company Inc.'s ROE was 3.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
The Metals Royalty Company Inc. invested $14K in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
TMCR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F |
|---|---|
| Income Tax | $380K |
| Net Income | $1.1M |
| EPS (Basic) | -$0.16 |
| EPS (Diluted) | -$0.16 |
| Diluted Shares (Avg) | 44M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense.
TMCR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F |
|---|---|
| Total Assets | $32.9M |
| Current Assets | $18.9M |
| Cash & Equivalents | $1.4M |
| Short-Term Investments | $0 |
| Long-Term Investments | $0 |
| Total Liabilities | $1.8M |
| Current Liabilities | $1.8M |
| Non-Current Liabilities | $0 |
| Total Equity | $31.2M |
| Retained Earnings | -$5.0M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
TMCR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F |
|---|---|
| Operating Cash Flow | -$3.2M |
| Capital Expenditures | $14K |
| Free Cash Flow | -$3.2M |
| Investing Cash Flow | -$14K |
| Financing Cash Flow | $20.2M |
| Dividends Paid | $1.1M |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Share Buybacks.
TMCR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F |
|---|---|
| Return on Equity | 3.6% |
| Return on Assets | 3.4% |
| Current Ratio | 10.70 |
| Liabilities-to-Equity | 0.06 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.
Where The Metals Royalty Company Inc. Ranks
Frequently Asked Questions
Is The Metals Royalty Company Inc. profitable?
Yes, The Metals Royalty Company Inc. (TMCR) reported a net income of $1.1M in fiscal year 2025.
What is The Metals Royalty Company Inc.'s return on equity (ROE)?
The 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.
What is The Metals Royalty Company Inc.'s free cash flow?
The Metals Royalty Company Inc. (TMCR) recorded an outflow of $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.
What is The Metals Royalty Company Inc.'s operating cash flow?
The Metals Royalty Company Inc. (TMCR) recorded an outflow of $3.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are The Metals Royalty Company Inc.'s total assets?
The Metals Royalty Company Inc. (TMCR) had $32.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are The Metals Royalty Company Inc.'s capital expenditures?
The Metals Royalty Company Inc. (TMCR) invested $14K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is The Metals Royalty Company Inc.'s current ratio?
The Metals Royalty Company Inc. (TMCR) had a current ratio of 10.70 as of fiscal year 2025, which is generally considered healthy.
What is The Metals Royalty Company Inc.'s liabilities-to-equity ratio?
The Metals Royalty Company Inc. (TMCR) had a liabilities-to-equity ratio of 0.06 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is The Metals Royalty Company Inc.'s return on assets (ROA)?
The 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.
What is The Metals Royalty Company Inc.'s P/E ratio?
The Metals Royalty Company Inc. (TMCR) trades at 132x earnings, its market capitalization divided by $1.1M net income, FY2025. The market capitalization is $147.0M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is The Metals Royalty Company Inc.'s price-to-sales ratio?
The Metals Royalty Company Inc. (TMCR) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $147.0M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does The Metals Royalty Company Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, The Metals Royalty Company Inc. (TMCR) held $1.4M in cash, cash equivalents and investments, and reported an operating cash outflow of $3.2M over that year. Dividing the one by the other, the reported balance equals about 5 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Are The Metals Royalty Company Inc.'s earnings high quality?
For every $1 of reported earnings, The Metals Royalty Company Inc. (TMCR) used $2.90 of operating cash (-$3.2M OCF vs $1.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.