TMCRQT8The Metals Royalty Company Inc.·NASDAQ
1.95-5.80%
TA
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Signal & projected range
Gap down — mean-reversionHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index—P/E—EPS (ttm)-0.29Insider Own5.55%Shs Outstand63.05MPerf Week-8.02%
Market Cap122.95MForward P/E—EPS next Y-0.07Insider Trans0.00%Shs Float19.19MPerf Month-41.79%
Enterprise Value153.95MPEG—EPS next Q-0.09Short Float0.63%Perf Quarter-63.89%
Income-16.00MP/S—EPS this Y—Short Ratio1.31Perf Half Y-87.58%
Sales0.00P/B1.02EPS next Y—ROA-9.27%Short Interest121.12KPerf YTD-87.00%
Book/sh1.92P/C10.25EPS next 5Y—ROE-29.17%52W High21.38 -90.88%Perf Year—
Cash/sh0.19P/FCF—EPS past 3/5Y—ROIC-14.22%52W Low1.77 10.17%Perf 3Y—
Dividend Est.—EV/EBITDA—Sales past 3/5Y—Gross Margin0.00%Volatility8.93% 12.21%Perf 5Y—
Dividend TTM—EV/Sales—EPS Y/Y TTM—Oper. Margin0.00%ATR (14)0.36Perf 10Y—
Dividend Ex-Date—Quick Ratio1.67Sales Y/Y TTM—Profit Margin0.00%RSI (14)24.31Recom2.00
Dividend Gr. 3/5Y—Current Ratio1.67EPS Q/Q40.00%SMA20-20.11%Beta1.91Target Price10.00
Payout0.00%Debt/Eq0.36Sales Q/Q—SMA50-52.20%Rel Volume1.05Prev Close2.07
Employees10LT Debt/Eq0.35EarningsNov 09SMA200-75.61%Avg Volume98.82KPrice1.95
IPO DateApr 08, 2026Option/ShortNo / YesEPS/Sales Surpr.-33.33% —Net Debt/EBITDA—Volume103,309Change-5.80%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-27-26InitiatedStifelBuy$10
Latest News· Times ET
Sep-21-26
Sep-14-26
Sep-04-26
Aug-28-26
Aug-24-26
Aug-21-26
Aug-04-26
Jul-23-26
Jul-13-26
Company

The Metals Royalty Company Inc. primarily acquires and manages financial interests, including royalties and streams, in vital metals and minerals. The firm's core mission is to provide capital to enhance mineral supply chain security and self-reliance within North America. This strategic focus aims to accelerate the growth of domestic industries such as energy, defense, and manufacturing revitalization. The company's operations are divided into two main segments: Metals and Minerals, and Oil and Gas.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
Total Revenue
00
Cost of Goods Sold Incl. D&A
00
Gross Profit
00
Selling, General and Administrative Excl. Other205
Research and Development
00
Other Operating Expense32
Operating Income-23-7
Interest Expense
10
Unusual Expense
——
Non-Operating Income (Expense)
10
Net Income Before Taxes-23-6
Income Taxes
00
Consolidated Net Income-161
Net Income From Continuing Operations-24-7
Net Income-161
EPS (Recurring)-0.290.02
EPS (Basic, Before Extraordinaries)-0.290.02
EPS (Diluted)-0.290.02
EBITDA-20-5
Other After Tax Adjustments
——
Stock Option Compensation Expense
——
Price To Earnings Ratio
——
Price To Sales Ratio
——
Gross Margin
——
Operating Margin
——
Net Margin
——
Shares Outstanding6255
Market Capitalization
121—
Operating Lease Expense
——
Insider Trading Volume
$17.76$13.29$8.82$4.36$-0.11● Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Paes-Braga BrianChairman & CEOAug 24 '26Buy8.66000Aug 26
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.