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The Metals Royalty Company Inc (TMCR)

The Metals Royalty Company Inc (TMCR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
The Metals Royalty Company Inc. is a purpose-built financing platform dedicated to advancing critical mineral security and re-industrialization. The Company acquires and manages critical metals and mineral royalties, streams and similar structured interests. The Metals Royalty Company Inc. is based in LONDON, UK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Mar, 2025 Sep, 2024 Dec, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -10,210 -1,260 90 -120 0
Net Income Growth -710.32% -1,499.98% +175.00% unch unch
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Mar, 2025 Sep, 2024 Dec, 2024
Total Assets 46,080 32,950 31,530 0 21,470
Total Assets Growth +39.85% +4.50% unch -100.00% unch
Total Liabilities 3,510 1,760 1,770 0 70
Total Liabilities Growth +99.43% -0.57% unch -100.00% unch
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Mar, 2025 Sep, 2024 Dec, 2024
Operating Cash Flow -2,560 -3,230 -280 280 540
Operating Cash Flow Growth +20.74% -1,053.57% -200.00% -48.15% +86.21%
Net Cash Flow 12,940 16,970 9,250 280 540
Change in Net Cash Flow -23.75% +83.46% +3,203.56% -48.15% +86.21%
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