Metals Royalty Company Inc

Metals Royalty Company Inc(TMCR)股票分析

$5.890

+0.071 (+1.20%)收盤時

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High
6.020
Open
6.010
VWAP
5.93
Vol
8.20K
Mkt Cap
Low
5.890
Amount
48.62K
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.

估值指標

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
21.76
Current P/S
19.56
高估
26.05
低估
17.47

Whales holding TMCR

P

Pentwater Capital Management LP

+ HoldingTMCR

-7.95%

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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