메탈 로열티 그룹(TMCR) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
| Index | - | P/E | - | EPS (ttm) | - | Insider Own | 64.96% | Shs Outstand | 55.1M | Perf Week | 21.37% |
| Market Cap | 0.40B | Forward P/E | - | EPS next Y | 73.68% | Insider Trans | - | Shs Float | 21.7M | Perf Month | -7.39% |
| Enterprise Value | 0.37B | PEG | - | EPS next Q | -0.09 | Inst Own | 3.25% | Short Float | 0.37% | Perf Quarter | -55.84% |
| Income | - | P/S | - | EPS this Y | -137.5% | Inst Trans | 57.52% | Short Ratio | 1.07 | Perf Half Y | - |
| Sales | - | P/B | 8.26 | EPS next 5Y | - | ROA | - | Short Interest | 0.08M | Perf YTD | -57.4% |
| Book/sh | 0.77 | P/C | 12.66 | EPS past 3/5Y | - | ROE | - | 52W High | -70.11% ($21.38) | Perf Year | - |
| Cash/sh | 0.5 | P/FCF | - | Sales past 3/5Y | - | ROIC | - | 52W Low | 24.32% ($5.14) | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | - | Gross Margin | - | Volatility(W/M) | 10.53% 12.61% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | - | Sales Y/Y TTM | - | Oper. Margin | - | ATR (14) | 0.76 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 9.12 | EPS Q/Q | -61933.33% | Profit Margin | - | RSI (14) | 43.84 | Recom | - |
| Dividend Gr. 3/5Y | - | Current Ratio | 9.12 | Sales Q/Q | - | SMA20 | 5.2% ($6.07) | Beta | - | Target Price | - |
| Payout | - | Debt/Eq | 0 | Earnings | 2026/06/03 | SMA50 | -29.9% ($9.12) | Rel Volume | 0.83 | Prev Close | $5.87 |
| Employees | 10 | LT Debt/Eq | 0 | EPS/Sales Surpr. | - | SMA200 | -41.9% ($11) | Avg Volume(3M) | 0.08M | Price | $6.39 |
| IPO | 2026/4/8 | Option/Short | No/Yes | Trades | 849 | Volume | 62,966 | Change | 8.86% |
Metals Royalty Co Inc (TMCR) Investment Analysis
What kind of company is Metals Royalty Co Inc?
⛏️ Metals Royalty (TMCR) is a resource finance platform that acquires and manages royalties and streaming rights on North American metals and minerals assets. Rather than mining directly, it secures production-based royalties to reduce operational risk while still benefiting from rising mineral prices. The company is building a portfolio of assets aligned with the push to strengthen the US critical minerals supply chain.
Learn more about Metals Royalty Co Inc →Key Events
Is it profitable?
What's the outlook?
Did earnings meet expectations?
Is it growing?
Has the stock risen over the long term?
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 76-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current price $6.39 above the midline ($6.07). Normal upward flow. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
MACD -0.877 · Signal -1.138 · Hist 0.262. Weak directional bias.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
RSI 43.9 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 77.6.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Who owns it?
ETFs holding TMCR
How much does it pay in dividends?
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| TMCR This Stock | $396.5M | - | 8.3 ▼ | - | - | +8.9% |
LIN | $234.5B | 33.6 ▼ | 6.1 ▼ | 18.49% ▲ | 1.28% ▼ | -1.0% |
BHP | $213.2B | 20.8 ▼ | 4.2 ▼ | 21.38% ▲ | 3.71% ▲ | +0.3% |
SCCO | $149.6B | 26.5 ▼ | 11.8 ▼ | 50.07% ▲ | 2.27% ▲ | +0.0% |
RIO | $115.4B | 15.1 ▲ | 2.4 ▼ | 17% ▲ | 5.1% ▲ | +0.8% |
NEM | $98.5B | 11.8 ▲ | 2.8 ▼ | 25.53% ▲ | 1.1% ▼ | +0.3% |
| Sector Avg | - | 19.7 | 2.2 | 2.13% | 1.53% | - |
FAQ
What kind of company is 메탈 로열티 그룹(TMCR)?
메탈 로열티 그룹(TMCR) belongs to the Basic Materials sector and operates in the Other Industrial Metals & Mining industry.
What is the market cap of TMCR?
The market cap of TMCR is approximately $396M, ranking 3,407 within its sector.
What is the 52-week high and low for TMCR?
TMCR has recorded a 52-week high of $21.38 and a low of $5.14.
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