TMCR net incomeFY2025$1.12M
TMCR net income was $1.12M for fiscal 2025 (ended Dec 31, 2025), compared with -$283.3K in fiscal 2024.
The Metals Royalty Company Inc. (TMCR) financials
For fiscal 2025 (ended Dec 31, 2025), The Metals Royalty Company Inc. reported $1.12M of net income.
- Net income, FY2025
- $1.12M
- Free cash flow, FY2025
- -$3.25M
- EPS, diluted, FY2025
- -$0.16
- Cash
- $18.37M
- P/E
- 121.49
- Market cap
- $135.5M
FY2024FY2025
TMCR revenue and earnings growth
TMCR EPSFY2025-$0.16
TMCR diluted EPS was -$0.16 for fiscal 2025 (ended Dec 31, 2025), compared with -$0.02 in fiscal 2024.
TMCR free cash flowFY2025-$3.25M
TMCR free cash flow was -$3.25M for fiscal 2025 (ended Dec 31, 2025).
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Gross profit | $0 | $0 |
| Selling, general and admin | $6.07M | $870.8K |
| Operating income | -$6.71M | -$1.21M |
| Pre-tax income | -$6.46M | -$1.15M |
| Income tax | $380.2K | -$294.0K |
| Net income | $1.12M | -$283.3K |
| EPS, basic | -$0.16 | -$0.02 |
| EPS, diluted | -$0.16 | -$0.02 |
| Diluted shares | 43.9M | 43.0M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash and equivalents | $18.37M | $1.40M |
| Current assets | $18.85M | $1.66M |
| Total assets | $32.95M | $21.47M |
| Current liabilities | $1.76M | $69.7K |
| Total liabilities | $1.76M | $69.7K |
| Shareholders' equity | $31.19M | $21.40M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | -$3.23M | $537.8K |
| Capital expenditures | $14.3K | - |
| Free cash flow | -$3.25M | - |
| Investing cash flow | -$14.3K | - |
| Financing cash flow | $20.22M | - |
| Stock-based compensation | $640.2K | $338.2K |
Key ratios
Source: XBRL data The Metals Royalty Company Inc. files with the SEC, latest filing dated Apr 27, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
TMCR peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| TMCR | - | - | $1.12M | - | $135.5M |
| NEM | $26.61B | +23.7% | $9.24B | 34.7% | $130.07B |
| AEM | $11.91B | +43.7% | $4.46B | 37.5% | $101.51B |
| B | $16.96B | +31.2% | $4.99B | 29.4% | $69.56B |
| WPM | $2.31B | +80.2% | $1.47B | 63.6% | $65.38B |
| FNV | $1.82B | +63.7% | $1.11B | 61.0% | $50.81B |
| AU | $9.89B | +70.8% | $3.17B | 32.1% | $50.26B |
| GFI | $8.75B | +68.2% | $3.57B | 40.8% | $36.73B |
| KGC | $7.05B | +36.9% | $2.39B | 33.9% | $26.92B |
TMCR FAQ
6 questionsIs TMCR profitable?
Yes. The Metals Royalty Company Inc. earned $1.12M in net income for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does TMCR have?
The Metals Royalty Company Inc. reported $18.37M in cash and cash equivalents on its most recent balance sheet in SEC filings.What is TMCR free cash flow?
The Metals Royalty Company Inc. generated -$3.25M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$3.23M less capital expenditures.What is TMCR earnings per share?
Diluted earnings per share were -$0.16 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did TMCR last report financial results?
The latest statements here come from The Metals Royalty Company Inc.'s 20-F filed on Apr 27, 2026, covering the period ended Dec 31, 2025.Where does this TMCR financial data come from?
Quantisnow builds these statements from the structured XBRL data The Metals Royalty Company Inc. files with the SEC. It is provided for information only and is not investment advice.