NASDAQ
TMCR
Last Price
US $6.13
Valuation
Financial
Performance
Cash flow to debt coverage
The Metals Royalty Company Inc. carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
The Metals Royalty Company Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
The Metals Royalty Company Inc. has insufficient data to evaluate this check.
Debt-to-equity trend
The Metals Royalty Company Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
The Metals Royalty Company Inc. has a net cash position, so leverage is healthy.
Interest coverage
The Metals Royalty Company Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
The Metals Royalty Company Inc. has insufficient data to evaluate this check.
Current ratio
The Metals Royalty Company Inc. has insufficient data to evaluate this check.
Return on assets
The Metals Royalty Company Inc.'s return on assets of -19.88% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
The Metals Royalty Company Inc.'s return on equity of -28.75%, is lower than 15.00%, indicating bad performance
Earnings quality
The Metals Royalty Company Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
The Metals Royalty Company Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
The Metals Royalty Company Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
The Metals Royalty Company Inc. has negative free cash flow, indicating cash burn
Earnings growth
The Metals Royalty Company Inc. has insufficient data to evaluate this check.
Revenue growth
The Metals Royalty Company Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC -40.16% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
The Metals Royalty Company Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
The Metals Royalty Company Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
The Metals Royalty Company Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
The Metals Royalty Company Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
The Metals Royalty Company Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
The Metals Royalty Company Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
The Metals Royalty Company Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
The Metals Royalty Company Inc. has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
The Metals Royalty Company Inc. has a price-to-book ratio of 8.06x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
The Metals Royalty Company Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-28.75%
Return on equity
ROIC: -40.16%
Valuation History
-
Price to Earnings
EV/EBITDA: -24.1X
Cash flow
Profit margin
-
Fair Value
Market $6.13
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Default assumptions
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