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Metals Royalty Company Inc. (TMCR) Financial Statements

Metals Royalty Company Inc. Financial Overview

Metals Royalty Company Inc.'s market cap is currently $131.46M. The company's EPS TTM is $-0.29; its P/E ratio is -6.79; Metals Royalty Company Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25
Income Statement
Total Revenue$ 0.00
Gross Profit$ 0.00
Operating Income$ -6.71M
EBITDA$ -5.09M
Net Income$ 1.12M
Balance Sheet
Cash & Short-Term Investments$ 18.37M
Total Assets$ 32.95M
Total Debt$ 0.00
Net Debt$ -18.37M
Total Liabilities$ 1.76M
Stockholders' Equity$ 31.19M
Cash Flow
Free Cash Flow$ -3.25M
Operating Cash Flow$ -3.23M
Investing Cash Flow$ -14.28K
Financing Cash Flow$ 20.22M

Currency in USD

Metals Royalty Company Inc. Earnings and Revenue History

0400K800K1.2M0 %0.4 %0.8 %1.2 %EarningsProfit Margin2025RevenueEarningsProfit Margin

Metals Royalty Company Inc. Debt to Assets

012M24M36M4 %5 %6 %7 %LiabilitiesDebt to Assets2025AssetsLiabilitiesDebt to Assets

Metals Royalty Company Inc. Cash Flow

-5M05M10M15M20M25M2025OperatingInvestingFinancing

Metals Royalty Company Inc. Forecast EPS vs Actual EPS