The Metals Royalty Co Inc TMCR

Morningstar Rating
$3.42 +0.07 (2.09%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TMCR is trading at a LOCK|cSZ%m premium.
Price
$3.42
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$3.35
Day Range
$3.29–3.60
52-Week Range
$3.05–21.38
Bid/Ask
$2.92 / $4.78
Shares Outstanding
67.41M
Market Cap
$230.56M
Volume/Avg
138,884 / 87,259

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

The Metals Royalty Co Inc is engaged in the acquisition and management of critical metals and mineral royalties, streams, and other similar interests. It is focused on providing capital to support mineral security and independence in North America in support of accelerating domestic industry growth, including energy, defense, and re-industrialization. The company derives royalty income from its business activities.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
—
Total Number of Employees
2

Valuation

Metric
TMCR
Price/Earnings (Normalized)
—
Price/Book Value
1.76
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
TMCR
Quick Ratio
1.53
Current Ratio
1.67
Interest Coverage
—
Quick Ratio
TMCR

Profitability

Metric
TMCR
Return on Assets (Normalized)
−19.29%
Return on Equity (Normalized)
−24.30%
Return on Invested Capital (Normalized)
−20.95%
Return on Assets
TMCR

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