The Metals Royalty Company Inc. (TMCR)
$2.67-5.99%Close
SELL
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $166M
- Beta
- 3.04
- P/E (TTM)
- -9.28
- Short % float
- 0.87%
- Days to cover
- 1.2
- SI change
- +787.3%
- 1W
- -15.24%
- 1M
- -49.14%
- vs SPY 1W
- -15.10%
- vs SPY 1M
- -51.65%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 13
- VALUE
- 7
- GROWTH
- 41
- GARP
- 5
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-17.5%
REV YoY-
ROE-29.2%
EPS YoY-
ROA-9.3%
GROSS0
OP0
NET0
[VALUATION]
P/E TTM-9.28
P/E FWD-
SECTOR PE25.24
INDUSTRY PE18.89
P/B1.37
P/FCF-
EV/EBITDA-9.52
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E35.00
ALTMAN Z-
CURR RATIO1.67
ND/EBITDA-
BETA3.04
Company news
FAQ
- What is LOPJLB’s current signal on TMCR?
- LOPJLB’s latest quantitative signal on The Metals Royalty Company Inc. (TMCR) is SELL. Signals are updated daily.
- What market regime is TMCR in?
- LOPJLB classifies each ticker into BULL, RECOVERY, BEAR, or CRISIS regimes using a Hidden Markov Model.
- What does The Metals Royalty Company Inc. (TMCR) do?
- The Metals Royalty Company Inc. primarily acquires and manages financial interests, including royalties and streams, in vital metals and minerals. The firm's core mission is to provide capital to enhance mineral supply chain security and self-reliance within North America. This strategic focus aims to accelerate the growth of domestic industries such as energy, defense, and manufacturing revita…