TMCR
The Metals Royalty Company Inc. Common Stock
NASDAQ: TMCR · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$3.35
-12.99% today
Updated 2026-10-01
Market cap
$328.31M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-0.38
Dividend yield
—
52W range
$5 – $21
Volume
0.1M
WallStSmart proprietary scores
30
out of 100
Grade: F
Strong Sell
Investment rating
6.3
Growth
B7.0
Quality
B+3.0
Profitability
D5.0
Valuation
C+3/9
Piotroski F-Score
Weak
10.5
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →263 stocks currently score above 75
Price targets
Analyst target
$11.83
+253.13%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy0 Buy0 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Altman Z 10.52 — safe zone
+ Debt/equity 0.35x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 0.00%
- Negative free cash flow $-124.98M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Net income | $-5.88M | $-283276.00 | $1.12M | $-6.62M |
| EPS | — | — | — | $-0.38 |
| Free cash flow | $-5.17M | $537784.00 | $-3.25M | $-124.98M |
| Profit margin | — | — | — | — |
Peer comparison
Smart narrative
The Metals Royalty Company Inc. Common Stock trades at $3.35. Our Smart Value Score of 30/100 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 $3.35.
Is The Metals Royalty Company Inc. Common Stock overvalued?
The Metals Royalty Company Inc. Common Stock carries a Smart Value Score of 30/100 (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 $11.83, about 253.1% above the current $3.35. 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-13.06%
Beta—
50D MA$5.86
200D MA$9.27
Shares out0.07B
Float0.02B
Short ratio—
Avg volume0.1M
Performance
1 week+0.00%
1 month-9.86%
3 months-39.71%
YTD—
1 year—
3 years—
5 years—