The Metals Royalty Company Inc. Common Stock Net Assets

Latest as of December 2025: $31.19 Million USD

The Metals Royalty Company Inc. Common Stock net assets. 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. Also explore net asset growth rate of The Metals Royalty Company Inc. Common S to track the company's year-over-year net asset growth rate.

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

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

Net assets of The Metals Royalty Company Inc. Common Stock from 2023 to 2025. This chart illustrates how The Metals Royalty Company Inc. Common Stock's net assets have evolved over time, based on quarterly financial data. See TMCR equity financing ratio to measure how much of total assets are equity-financed.

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 market cap and overall valuation, see market value of The Metals Royalty Company Inc. Common S.

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.

The Metals Royalty Company Inc. Common Stock Net Assets Breakdown (December 2025)

The Metals Royalty Company Inc. Common Stock net assets breakdown by equity component as of 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
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
$126.09 Million
Paik Kwang Ind
KO:001340
$126.11 Million
Revival Gold Inc
V:RVG
$126.16 Million
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD
$126.24 Million
Harbour Link Group Bhd
KLSE:2062
$126.09 Million
Amir Marketing and Investments in Agriculture Ltd
TA:AMRK
$126.08 Million
Jindal Photo Limited
NSE:JINDALPHOT
$126.04 Million
Molecular Partners AG
SW:MOLN
$125.91 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: 4.04x
  • 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 5.91x to 4.04x 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 $2.29 x
2024-12-31 $0.39 $2.29 x
2025-12-31 $0.57 $2.29 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: $168,343,952
  • Average return on equity (ROE) among peers: -28.15%

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 $126.09 Million
Almonty Industries Inc. Common Shares (ALM) $39.07 Million -41.71% 5.56x $4.28 Billion
REalloys Inc. (ALOY) $204.93K -206.65% 0.14x $419.98 Million
Atlas Lithium Corporation Common Stock (ATLX) $2.81 Million -175.68% 1.02x $47.41 Million
Blue Moon Metals Inc (BMM) $163.85 Million -16.53% 0.13x $363.87 Million
China Natural Resources Inc (CHNR) $29.13 Million 151.25% 0.12x $5.03 Million
Compass Minerals International Inc (CMP) $529.60 Million 11.23% 3.61x $960.43 Million
Critical Metals Corp. Ordinary Shares (CRML) $151.00 Million -0.23% 0.06x $918.05 Million
Electra Battery Materials Corp (ELBM) $198.38 Million -13.52% 0.03x $45.44 Million
Sayona Mining Limited American Depository Shares (ELVR) $570.80 Million 10.32% 0.16x $429.47 Million
Evolution Metals & Technologies Corp. Common Stock (EMAT) $-1.40 Million 0.00% 0.00x $1.02 Billion

About The Metals Royalty Company Inc. Common Stock

NASDAQ:TMCR USA Other Industrial Metals & Mining
Market Cap
$126.09 Million
Market Cap Rank
#18115 Global
#4257 in USA
Share Price
$2.29
Change (1 day)
+1.78%
52-Week Range
$1.95 - $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