WallStSmart
TMCR

The Metals Royalty Company Inc. Common Stock

NASDAQ: TMCR · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING

$13.71
-0.93% today

Updated 2026-06-02

Market cap
$421.90M
P/E ratio
P/S ratio
EPS (TTM)
$-0.31
Dividend yield
52W range
$6 – $21
Volume
0.1M

WallStSmart proprietary scores

25
out of 100
Grade: F
Strong Sell
Investment rating
6.3
Growth
B
7.3
Quality
B+
3.0
Profitability
D
5.0
Valuation
C+
3/9
Piotroski F-Score
Weak
10.5
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →204 stocks currently score above 75

Price targets

Analyst target
$20.35
+48.43%
12-Month target
Intrinsic (DCF)
Margin of safety

Price chart

Stock snapshot

Strengths
+ Altman Z 10.52 — safe zone
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 0.00%
- Negative free cash flow $-2.56M

Key financials

Revenue Net Income Free Cash Flow
Metric202320242025TTM
Revenue$0.00$0.00$0.00$0.00
Net income$-5.88M$-283276.00$1.12M$-10.21M
EPS$-0.31
Free cash flow$-5.17M$537784.00$-3.25M$-2.56M
Profit margin

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
TMCR$421.90M256.33.05.07.3Avoid
LIN$240.24B625.38.03.34.0-73.79%Buy
BHP$208.94B655.39.04.36.0Buy
RIO$153.37B544.08.56.05.5+24.43%Buy
SCCO$142.89B659.310.04.38.0Strong Buy
NEM$102.62B8110.09.04.08.5-58.74%Exceptional Buy

Smart narrative

The Metals Royalty Company Inc. Common Stock trades at $13.71. Our Smart Value Score of 25/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 10.52, it sits in the safe zone.

Frequently asked questions

What is The Metals Royalty Company Inc. Common Stock's stock price?

The Metals Royalty Company Inc. Common Stock (TMCR) trades at $13.71.

Is The Metals Royalty Company Inc. Common Stock overvalued?

The Metals Royalty Company Inc. Common Stock carries a Smart Value Score of 25/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is the price target of The Metals Royalty Company Inc. Common Stock (TMCR)?

The 12-month analyst consensus target is $20.35, about 48.4% above the current $13.71. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

Altman Z-Score?

The Metals Royalty Company Inc. Common Stock's Altman Z-Score is 10.52, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorBASIC MATERIALS
IndustryOTHER INDUSTRIAL METALS & MINING
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio
ROE-21.30%
Beta
50D MA$12.71
200D MA$12.87
Shares out0.06B
Float0.02B
Short ratio
Avg volume0.1M

Performance

1 week-13.55%
1 month-47.86%
3 months
YTD
1 year
3 years
5 years