20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
The Metals Royalty Company Inc. Common Stock (TMCR) operates in the OTHER INDUSTRIAL METALS & MINING industry and is headquartered in Calgary, Canada with about 10 employees. Its market capitalization is roughly $131 million. In the fiscal year ended 2025-12-31, TMCR reported $0M in revenue and $1M in net income.
The Metals Royalty Company Inc. engages in the acquisition and management of metals and mineral royalties, streams, and other related interests in North America. It primarily holds a 2.0% interest in the NORI property, a polymetallic nodule project located in southwest of San Diego, California.
Interactive charts & full statements →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Revenue | $0M | $0M | $0M | $0M |
| Operating Income (EBIT) | ($23M) | ($7M) | ($1M) | ($6M) |
| Operating Margin % | — | — | — | — |
| Net Income | ($16M) | $1M | $0M | ($6M) |
| Net Margin % | — | — | — | — |
| EBITDA | ($21M) | ($5M) | ($1M) | ($6M) |
| Earnings Per Share (EPS) | $-0.28 | $0.02 | $-0.01 | $-0.11 |
| Shares Outstanding (M) | 62M | 55M | 55M | 55M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Operating Income (EBIT) | ($6M) | ($11M) | ($4M) | ($2M) | $0M | $0M | $0M | $0M |
| Operating Margin % | — | — | — | — | — | — | — | — |
| Net Income | ($7M) | ($10M) | $2M | ($1M) | $0M | $0M | ($1M) | $0M |
| Net Margin % | — | — | — | — | — | — | — | — |
| EBITDA | ($6M) | ($8M) | ($4M) | ($2M) | $0M | — | — | — |
| Earnings Per Share (EPS) | $-0.11 | $-0.19 | $0.04 | $-0.03 | — | — | $-0.01 | — |
| Shares Outstanding (M) | 62M | 55M | 55M | 43M | — | — | 55M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | ($6M) | ($3M) | $1M | $0M |
| Capital Expenditures (CapEx) | $125M | $0M | $0M | $5M |
| Free Cash Flow (FCF) | ($131M) | ($3M) | $1M | ($5M) |
| FCF Margin % | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $0M | ($3M) | ($3M) | ($1M) | $0M | $0M | $0M |
| Capital Expenditures (CapEx) | $125M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($125M) | ($3M) | ($3M) | ($1M) | $0M | $0M | $0M |
| FCF Margin % | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets | $170M | $33M | $21M | $21M |
| Cash & Cash Equivalents | $12M | $18M | $1M | $1M |
| Total Liabilities | $49M | $2M | $0M | $0M |
| Total Debt (Short + Long-Term) | $42M | $0M | $0M | $0M |
| Total Shareholders' Equity | $121M | $31M | $21M | $21M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TMCR viewer.
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