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The Metals Royalty Company Inc. (NASDAQ:TMCR)
CA · Delayed Price · Currency is USD
Basic Materials · Industrial Materials
$1.72-$0.03 (-1.71%)
Market cap
$116M
Insider Score
Health Score
Listed since
Apr 8, 2026
Website
Insider Score
––Not scored
TMCR Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Weak
From TMCR’s reported statements · Q3 2026 (trailing 12 months) · 4 of 5 pillars
Profitability—
No revenue reported, so there is no margin to score.
- Revenue
- $0
- Net income
- -$10.0M
- Net margin
- —
Leverage14 / 20
A manageable debt load.
- Total debt
- $97.0M
- Cash
- $10.6M
- Debt / equity
- 0.61
Liquidity0 / 20
Owes more within a year than it holds to pay it.
- Current assets
- $11.8M
- Current liabilities
- $41.3M
- Current ratio
- 0.29
Cash generation3 / 20
Consumes cash and must keep raising it.
- Operating cash flow
- -$13.1M
- Free cash flow
- -$241.7M
Dilution & runway0 / 20
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 67.5M
- Share growth (1y)
- 56.5%
- Cash runway
- 10 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
TMCR Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 |
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Revenue Growth (YoY) | — | — | — | — | — |
| Cost of Revenue | $1.30 K | $1.30 K | $0.00 | $714.00 | $0.00 |
| Gross Profit | -$1.30 K | -$1.30 K | $0.00 | -$714.00 | $0.00 |
| SG&A Expense | $9.67 M | $6.10 M | $8.15 M | $4.16 M | $2.17 M |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $9.67 M | $6.10 M | $10.77 M | $4.16 M | $2.17 M |
| Operating Income | -$9.67 M | -$6.10 M | -$10.77 M | -$4.17 M | -$2.17 M |
| Pretax Income | $4.48 M | -$6.62 M | -$10.21 M | -$4.00 M | -$2.12 M |
| Tax Provision | $0.00 | $0.00 | $0.00 | $917.32 K | -$537.14 K |
| Net Income | $4.48 M | -$6.62 M | -$10.21 M | $2.31 M | -$1.26 M |
| EPS (Basic) | $0.07 | -$0.11 | -$0.19 | $0.04 | -$0.03 |
| EPS (Diluted) | $0.07 | -$0.11 | -$0.19 | $0.04 | -$0.03 |
| Shares Outstanding | 67.45 M | 62.04 M | 55.06 M | 55.06 M | 43.09 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.