The Metals Royalty Company Inc. Common Stock Total Liabilities

Latest as of December 2025: $1.76 Million USD

The Metals Royalty Company Inc. Common Stock total liabilities. Based on the latest financial reports, The Metals Royalty Company Inc. Common Stock (TMCR) has total liabilities worth $1.76 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See TMCR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of The Metals Royalty Company Inc. Common Stock (2023–2025)

Total liabilities of The Metals Royalty Company Inc. Common Stock from 2023 to 2025. This chart illustrates how The Metals Royalty Company Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data.

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

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

Company Country Total Liabilities
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD
Thailand ฿351.12 Million
Revival Gold Inc
V:RVG
Canada CA$2.20 Million
Paik Kwang Ind
KO:001340
Korea ₩382.49 Billion
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
India Rs-1.33 Billion
Harbour Link Group Bhd
KLSE:2062
Malaysia RM324.48 Million
Amir Marketing and Investments in Agriculture Ltd
TA:AMRK
Israel ILA556.14 Million
Jindal Photo Limited
NSE:JINDALPHOT
India Rs833.80 Million
Molecular Partners AG
SW:MOLN
Switzerland CHF17.15 Million

Liability Composition Analysis (2023–2025)

This chart breaks down The Metals Royalty Company Inc. Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see TMCR asset base.

Liquidity & Leverage Metrics

The Metals Royalty Company Inc. Common Stock Total Liabilities Ratios Explained

The Metals Royalty Company Inc. Common Stock total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 10.70 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.05 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how The Metals Royalty Company Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-12-31 $1.76 Million +2428.36%
2024-12-31 $69.72K -52.44%
2023-12-31 $146.59K --

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