Metals Royalty Company Inc.(TMCR)
$1.70-0.05 (-2.86%)
TMCR
Metals Royalty Company Inc. financials statements
$1.70
At close:-0.05 (-2.86%)
Metals Royalty Company Inc. (TMCR) Ratios
21 Followers
Metals Royalty Company Inc. Ratios
TMCR's free cash flow for Q3 2026 was $-111.22M. For the 2026 fiscal year, TMCR's free cash flow was decreased by $-103.36M and operating cash flow was $-7.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 10.70 |
| Quick Ratio | 10.70 |
| Cash Ratio | 10.42 |
| Solvency Ratio | 0.63 |
| Operating Cash Flow Ratio | -1.83 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Net Current Asset Value | $ 17.09M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.00 |
| Debt-to-Equity Ratio | 0.00 |
| Debt-to-Capital Ratio | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 |
| Financial Leverage Ratio | 1.06 |
| Debt Service Coverage Ratio | 0.00 |
| Interest Coverage Ratio | 0.00 |
| Debt to Market Cap | 0.00 |
| Interest Debt Per Share | 0.00 |
| Net Debt to EBITDA | 3.61 |
| Profitability Margins | |
| Gross Profit Margin | 0.00% |
| EBIT Margin | 0.00% |
| EBITDA Margin | 0.00% |
| Operating Profit Margin | 0.00% |
| Pretax Profit Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Continuous Operations Profit Margin | 0.00% |
| Net Income Per EBT | -17.26% |
| EBT Per EBIT | 96.36% |
| Return on Assets (ROA) | 3.39% |
| Return on Equity (ROE) | 3.58% |
| Return on Capital Employed (ROCE) | -21.51% |
| Return on Invested Capital (ROIC) | -21.51% |
| Return on Tangible Assets | 3.39% |
| Earnings Yield | 0.14% |
| Efficiency Ratios | |
| Receivables Turnover | 0.00 |
| Payables Turnover | 0.00 |
| Inventory Turnover | 0.00 |
| Fixed Asset Turnover | 0.00 |
| Asset Turnover | 0.00 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | 0.00 |
| Days of Sales Outstanding | 0.00 |
| Days of Inventory Outstanding | 0.00 |
| Days of Payables Outstanding | 0.00 |
| Operating Cycle | 0.00 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -0.06 |
| Free Cash Flow Per Share | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -226.46 |
| Capital Expenditure Coverage Ratio | -226.46 |
| Operating Cash Flow Coverage Ratio | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 |
| Free Cash Flow Yield | -0.42% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | 689.66 |
| Price-to-Sales (P/S) Ratio | 0.00 |
| Price-to-Book (P/B) Ratio | 24.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -237.34 |
| Price-to-Operating Cash Flow Ratio | -238.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | -147.97 |
| Enterprise Value | 752.49M |
| EV to EBITDA | -147.97 |
| EV to Sales | 0.00 |
| EV to Free Cash Flow | -231.69 |
| EV to Operating Cash Flow | -232.71 |
| Tangible Book Value Per Share | 0.57 |
| Shareholders’ Equity Per Share | 0.57 |
| Tax and Other Ratios | |
| Effective Tax Rate | -0.06 |
| Revenue Per Share | 0.00 |
| Net Income Per Share | 0.02 |
| Tax Burden | -0.17 |
| Interest Burden | 1.27 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | 0.47 |
Currency in USD
