Metals Royalty Company Inc

Metals Royalty Company Inc (TMCR) Stock Analysis

$6.230

-0.050 (-0.80%)At close

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High
6.600
Open
6.410
VWAP
6.33
Vol
34.88K
Mkt Cap
Low
6.160
Amount
220.78K
EV/EBITDA, TTM
0.00

The Metals Royalty Company Inc. is a royalty company. The Company 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's core and only asset is the NORI Royalty, a 2.0% gross overriding royalty on the NORI Property, which is a polymetallic nodule project being developed by the Company in the Clarion-Clipperton Zone of the north-east Pacific Ocean (the CCZ), located approximately 1,500 miles southwest of San Diego, California. In addition, it seeks to acquire and manage additional royalties, streams and other interests on metals and critical minerals projects.

AI analysis of Metals Royalty Company Inc (TMCR)

buy

Metals Royalty Co Inc. (TMCR) is a good buy right now due to its current price of $6.23, which is significantly below the analyst price target of $10, indicating a potential upside of 60%. Additionally, the company has a positive outlook from Stifel, which highlights its diversified leverage to metal prices without operational costs. The main risk is the negative earnings trend, with a recent EPS of -0.19 in Q1 2026, but the projected trajectory suggests a potential increase of over 647% based on historical patterns.

Valuation Metrics

The current forward P/E ratio for Metals Royalty Company Inc (TMCR) is 0.00, compared to its 5-year average forward P/E of .

Forward P/E

5Y Average P/E
Current P/E
0.00

Forward EV/EBITDA

5Y Average EV/EBITDA
Current EV/EBITDA
0.00

Forward P/S

Fair
5Y Average P/S
21.82
Current P/S
21.81
Overvalued
26.20
Undervalued
17.43

Whales holding TMCR

P

Pentwater Capital Management LP

+ HoldingTMCR

-6.60%

3M Return

TMCR FAQ — answered by Alphio AI

The Metals Royalty Company Inc. is a royalty company. The Company 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's core and only asset is the NORI Royalty, a 2.0% gross overriding royalty on the NORI Property, which is a polymetallic nodule project being developed by the Company in the Clarion-Clipperton Zone of the north-east Pacific Ocean (the CCZ), located approximately 1,500 miles southwest of San Diego, California. In addition, it seeks to acquire and manage additional royalties, streams and other interests on metals and critical minerals projects. It operates in the Basic Materials sector.

Metals Royalty Co Inc. (TMCR) is a good buy right now due to its current price of $6.23, which is significantly below the analyst price target of $10, indicating a potential upside of 60%. Additionally, the company has a positive outlook from Stifel, which highlights its diversified leverage to metal prices without operational costs. The main risk is the negative earnings trend, with a recent EPS of -0.19 in Q1 2026, but the projected trajectory suggests a potential increase of over 647% based on historical patterns.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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