Metals Royalty Company Inc. (TMCR) Stock Statistics & Valuation Metrics
Total Valuation
Metals Royalty Company Inc. has a market cap or net worth of $131.46M. The enterprise value is $0.00.
- Market Cap
- $131.46M
- Enterprise Value
- $0.00
Share Statistics
Metals Royalty Company Inc. has 67,414,024 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 67,414,024
- Owned by Insiders
- 1.30%
- Owned by Institutions
- 4.48%
Financial Efficiency
Metals Royalty Company Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -21.51%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- -21.51%
- Return on Capital Employed (ROCE)
- -0.22
- Revenue Per Employee
- 0
- Profits Per Employee
- 111.54K
- Employee Count
- 10
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Metals Royalty Company Inc. is -6.79. Metals Royalty Company Inc.’s PEG ratio is 0.00.
- PE Ratio
- -6.79
- PS Ratio
- 0.00
- PB Ratio
- 1.00
- Price to FCF
- -1.01
- Price to Operating Cash Flow
- -23.02
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Metals Royalty Company Inc. had revenue of 0 and earned 1.12M in profits. Earnings per share was 0.02.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -6.71M
- Pretax Income
- -6.46M
- Net Income
- 1.12M
- EBITDA
- -5.09M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was -5.26M and capital expenditures -125.24M, giving a free cash flow of -130.51M billion.
- Operating Cash Flow
- -5.26M
- Free Cash Flow
- -130.51M
- Free Cash Flow per Share
- -2.10
Dividends & Yields
Metals Royalty Company Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -99.28%
- Earnings Yield
- -13.04%
Stock Price Statistics
- Beta
- 2.49
- 52-Week Price Change
- -86.07%
- 50-Day Moving Average
- 4.07
- 200-Day Moving Average
- 7.97
- Relative Strength Index (RSI)
- 24.32
- Average Volume (3m)
- 98.35K
Financial Position
Metals Royalty Company Inc. as a current ratio of 10.70, with Debt / Equity ratio of 0.00%
- Current Ratio
- 10.70
- Quick Ratio
- 10.70
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 3.61
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Metals Royalty Company Inc. has paid 380.17K in taxes.
- Income Tax
- 380.17K
- Effective Tax Rate
- -0.06
Enterprise Valuation
Metals Royalty Company Inc. EV to EBITDA ratio is -7.87, with an EV/FCF ratio of -1.24.
- EV to Sales
- 0.00
- EV to EBITDA
- -7.87
- EV to Free Cash Flow
- -1.24
- EV to Operating Cash Flow
- -30.82
Balance Sheet
Metals Royalty Company Inc. has $11.79M in cash and marketable securities with $42.29M in debt, giving a net cash position of -$30.50M billion.
- Cash & Marketable Securities
- $11.79M
- Total Debt
- $42.29M
- Net Cash
- -$30.50M
- Net Cash Per Share
- -$0.45
- Tangible Book Value Per Share
- $1.95
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Metals Royalty Company Inc. is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $10.00
- Price Target Upside
- 412.82% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―
