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

Latest as of December 2025: $32.95 Million USD

Based on the latest financial reports, The Metals Royalty Company Inc. Common Stock (TMCR) holds total assets worth $32.95 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore The Metals Royalty Company Inc. Common S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

This chart illustrates how The Metals Royalty Company Inc. Common Stock's total assets have evolved over time, based on quarterly financial data. See The Metals Royalty Company Inc. Common S shareholders equity for net asset value and shareholders' equity analysis.

The Metals Royalty Company Inc. Common Stock - Asset Composition Analysis

Current Asset Composition (December 2025)

The Metals Royalty Company Inc. Common Stock's total assets of $32.95 Million consist of 57.2% current assets and 42.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 55.7%
Accounts Receivable $235.23K 0.7%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2023–2025)

This chart illustrates how The Metals Royalty Company Inc. Common Stock's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see The Metals Royalty Company Inc. Common S market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: The Metals Royalty Company Inc. Common Stock's current assets represent 57.2% of total assets in 2025, an increase from 5.1% in 2023.
  • Cash Position: Cash and equivalents constituted 55.7% of total assets in 2025, up from 4.0% in 2023.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2023.
  • Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.

The Metals Royalty Company Inc. Common Stock Competitors by Total Assets

Key competitors of The Metals Royalty Company Inc. Common Stock based on total assets are shown below.

Company Country Total Assets
Teck Resources Limited
TO:TECK-B
Canada CA$46.64 Billion
SOUTH32 Ltd
AU:S32
Australia AU$13.80 Billion
Lynas Rare Earths Limited
F:LYIC
Germany €2.94 Billion
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
China CN¥27.26 Billion
Baiyin Nonferrous Group Co Ltd
SHG:601212
China CN¥63.81 Billion
ALMONTY INDUSTRIES CDIS/1
F:ALI0
Germany €589.73 Million
Guocheng Mining Co Ltd
SHE:000688
China CN¥8.41 Billion
Almonty Industries Inc
TO:AII
Canada CA$605.62 Million

The Metals Royalty Company Inc. Common Stock - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 10.70 23.81 23.81
Quick Ratio 10.70 23.81 23.81
Cash Ratio 0.00 0.00 0.00
Working Capital $17.09 Million $1.59 Million $1.59 Million

The Metals Royalty Company Inc. Common Stock - Advanced Valuation Insights

This section examines the relationship between The Metals Royalty Company Inc. Common Stock's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 27.38
Latest Market Cap to Assets Ratio 8.80
Asset Growth Rate (YoY) 53.5%
Total Assets $32.95 Million
Market Capitalization $289.90 Million USD

Valuation Analysis

Premium Asset Valuation: The market values The Metals Royalty Company Inc. Common Stock's assets at a significant premium (8.80x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: The Metals Royalty Company Inc. Common Stock's assets grew by 53.5% over the past year, indicating significant expansion of the company's resource base.

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

The table below shows the annual total assets of The Metals Royalty Company Inc. Common Stock from 2023 to 2025.

Year Total Assets Change
2025-12-31 $32.95 Million +53.47%
2024-12-31 $21.47 Million -0.10%
2023-12-31 $21.49 Million --

About The Metals Royalty Company Inc. Common Stock

NASDAQ:TMCR USA Other Industrial Metals & Mining
Market Cap
$289.90 Million
Market Cap Rank
#14836 Global
#3511 in USA
Share Price
$5.27
Change (1 day)
+1.25%
52-Week Range
$5.20 - $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