The Metals Royalty Company Inc.
TMCR
NASDAQ·Basic Materials·Industrial Materials·Mkt cap $356.8M
$5.75
▲ +1.41%
P/E
-20.01
Mkt Cap
$356.8M
52-Wk Range
$4.90–$21.38
52-Week Range
$4.90 - $21.38
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 58.9% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
No bull reasons captured for this rating yet.
Bear Case
1 risk
- Very high volatility (beta 3.0). Expect 3x market swings. Position size accordingly.
Growth
Stable outlook
Value
Deep value opportunity - significant discount to sector peers
Momentum
Falling
-49.9% over 3m
Quality
Loss-making
Below average quality
Dividend
None
No dividend
Smart-money signal
Who's buying TMCR right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 9, 2026
Most recent quarter reported revenue of $0. Reported EPS of -$0.11.
Reported EPS · last 4Q
Q2 26
-$0.11
Q1 26
-$0.19
Q4 25
$0.04
Q3 25
-$0.03
Revenue trend · last 4Q
—
—
—
—
Q3 25
Q4 25
Q1 26
Q2 26
$0
$0
$0
$0
Margins · last 4Q
No margin history available.
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How TMCR stacks vs Industrial Materials
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.