The Metals Royalty Company Inc. Common Stock (TMCR) - Net Assets

Latest as of December 2025: $31.19 Million USD

Based on the latest financial reports, The Metals Royalty Company Inc. Common Stock (TMCR) has net assets worth $31.19 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($32.95 Million) and total liabilities ($1.76 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read The Metals Royalty Company Inc. Common S (TMCR) financial obligations for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric Value
Current Net Assets $31.19 Million
% of Total Assets 94.65%
Annual Growth Rate 20.86%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 22.74

The Metals Royalty Company Inc. Common Stock - Net Assets Trend (2023–2025)

This chart illustrates how The Metals Royalty Company Inc. Common Stock's net assets have evolved over time, based on quarterly financial data. Also explore The Metals Royalty Company Inc. Common S balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for The Metals Royalty Company Inc. Common Stock (2023–2025)

The table below shows the annual net assets of The Metals Royalty Company Inc. Common Stock from 2023 to 2025. For live valuation and market cap data, see how much is The Metals Royalty Company Inc. Common S worth.

Year Net Assets Change
2025-12-31 $31.19 Million +45.74%
2024-12-31 $21.40 Million +0.26%
2023-12-31 $21.34 Million --

Equity Component Analysis

This analysis shows how different components contribute to The Metals Royalty Company Inc. Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 83207500.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Components $36.15 Million 115.93%
Total Equity $31.19 Million 100.00%

The Metals Royalty Company Inc. Common Stock Competitors by Market Cap

The table below lists competitors of The Metals Royalty Company Inc. Common Stock ranked by their market capitalization.

Company Market Cap
Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN
$758.29 Million
Kuros Biosciences AG
SW:KURN
$758.37 Million
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
$759.06 Million
Cromwell Property Group
AU:CMW
$759.74 Million
Nexpoint Residential Trust Inc
NYSE:NXRT
$758.12 Million
Danel (Adir Yeoshua) Ltd
TA:DANE
$757.75 Million
Syarikat Takaful Malaysia Bhd
KLSE:6139
$757.66 Million
ZYLOX-TONBRDG.MED.TECH.H1
F:818
$757.37 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in The Metals Royalty Company Inc. Common Stock's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 21,398,737 to 31,185,540, a change of 9,786,803 (45.7%).
  • Net income of 1,115,351 contributed positively to equity growth.
  • Share repurchases of 1,072,837 reduced equity.
  • New share issuances of 22,820,892 increased equity.
  • Other factors decreased equity by 13,076,603.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $1.12 Million +3.58%
Share Repurchases $1.07 Million -3.44%
Share Issuances $22.82 Million +73.18%
Other Changes $-13.08 Million -41.93%
Total Change $- 45.74%

Book Value vs Market Value Analysis

This analysis compares The Metals Royalty Company Inc. Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 24.31x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 35.52x to 24.31x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2023-12-31 $0.39 $13.77 x
2024-12-31 $0.39 $13.77 x
2025-12-31 $0.57 $13.77 x

Capital Efficiency Dashboard

This dashboard shows how efficiently The Metals Royalty Company Inc. Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 3.58%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.06x
  • Recent ROE (3.58%) is above the historical average (-8.43%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2023 -27.55% 0.00% 0.00x 1.01x $-8.01 Million
2024 -1.32% 0.00% 0.00x 1.00x $-2.42 Million
2025 3.58% 0.00% 0.00x 1.06x $-2.00 Million

Industry Comparison

This section compares The Metals Royalty Company Inc. Common Stock's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.

Industry Context

  • Industry: Other Industrial Metals & Mining
  • Average net assets among peers: $170,773,138
  • Average return on equity (ROE) among peers: -17.17%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
The Metals Royalty Company Inc. Common Stock (TMCR) $31.19 Million -27.55% 0.06x $758.19 Million
Almonty Industries Inc. Common Shares (ALM) $48.51 Million -18.22% 3.85x $5.29 Billion
REalloys Inc. (ALOY) $-1.15 Million 0.00% 0.00x $585.74 Million
Atlas Lithium Corporation Common Stock (ATLX) $17.49K 0.00% 0.23x $116.35 Million
China Natural Resources Inc (CHNR) $255.52 Million -131.26% 10.84x $5.10 Million
Compass Minerals International Inc (CMP) $653.60 Million 33.34% 1.50x $1.17 Billion
Critical Metals Corp. Ordinary Shares (CRML) $150.74 Million -3.62% 0.07x $1.61 Billion
Electra Battery Materials Corp (ELBM) $126.51 Million 9.92% 0.48x $57.41 Million
Sayona Mining Limited American Depository Shares (ELVR) $475.45 Million -61.90% 0.37x $1.63 Billion
Evolution Metals & Technologies Corp. Common Stock (EMAT) $-1.40 Million 0.00% 0.00x $4.72 Billion
Foremost Lithium Resource & Technology Ltd. Common stock (FMST) $-67.97K 0.00% 0.00x $26.37 Million

About The Metals Royalty Company Inc. Common Stock

NASDAQ:TMCR USA Other Industrial Metals & Mining
Market Cap
$758.19 Million
Market Cap Rank
#10555 Global
#2675 in USA
Share Price
$13.77
Change (1 day)
-1.29%
52-Week Range
$13.00 - $15.20
All Time High
$15.20
About

The Metals Royalty Company Inc. engages in the acquisition and management of metals and mineral royalties, streams, and other related interests in North America. It primarily holds a 2.0% interest in the NORI property, a polymetallic nodule project located in southwest of San Diego, California. The company was formerly known as Low Carbon Royalties Inc. and changed its name to The Metals Royalty … Read more