The Metals Royalty Company Inc. (TMCR) Stock Price & Analysis
The Metals Royalty Company Inc. (TMCR) closed at USD 2.28 on Thursday, October 15, 2026, down 2.98% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 2.35; the Oct 15, 2026 session ranged USD 2.18–2.49 on volume of 99,535 shares. Market capitalization is $153.70M, with a 52-week range of USD 2.18–21.38 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TMCR.md
Key facts (TMCR)
- Analysts: Buy (mean 1.50 on a 1–5 scale) (2 analysts), mean target USD 11.83 (range 8–17.5).
- Total return with dividends: 1Y -83.7% vs S&P 500 +18.1%; 5Y -85.1% vs S&P 500 +85.1%.
Analysts (TMCR)
Consensus Buy (mean 1.50 on a 1–5 scale), 2 analysts; mean target USD 11.83 (low 8, high 17.5).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-14 | William Blair | Initiated | Outperform |
Total return (dividends reinvested) (TMCR)
| 1Y (from 2026-04-08) | 5Y (from 2026-04-06) | |
|---|---|---|
| Total return | -83.7% | -85.1% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | — | — |
| Volatility (annualized) | 88.9% | 83.0% |
| Max drawdown | -85.5% (May 2026→Oct 2026) | -85.5% (Apr 2026→Oct 2026) |
Key Statistics (as of October 16, 2026 at 05:21 UTC)
| Price | USD 2.28 |
|---|---|
| Change | ▼ 2.98% (down) |
| Previous Close | USD 2.35 |
| Open | USD 2.27 |
| Day Range | USD 2.18 – 2.49 |
| 52-Week Range | USD 2.18 – 21.38 |
| Volume | 99,535 shares |
| Market Cap | $153.70M |
| Exchange | NCM |
Technical Analysis (TMCR)
Nexqual's technical model rates TMCR "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:21 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 17.67 (oversold) |
| vs SMA50 | Below (USD 5.01) |
| MACD | -0.75 (negative) |
Analyst Ratings (TMCR)
Wall Street analysts rate TMCR "Buy" based on 2 analysts, with a mean price target of USD 11.83 (range USD 8–17.5), per Nexqual as of October 16, 2026 at 05:21 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 11.83 |
| High Target | USD 17.5 |
| Low Target | USD 8 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (TMCR)
| EPS Estimate | USD -0.09 |
|---|---|
| Revenue Estimate | $0 |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.12 vs est -0.07 ▼ miss |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financials & Fundamentals (TMCR)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
| Debt / Equity | 0.35 |
| Current Ratio | 1.67 |
| Total Cash | $11.79M |
| Total Debt | $42.29M |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financial Health Score (TMCR)
Nexqual rates The Metals Royalty Company Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:21 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Solid — $12M cash vs $42M debt |
| Cash Flow | Weak — Operating cash flow -$6M (TTM) |
| Efficiency | Mixed — No data |
Ownership (TMCR)
| Insider Ownership | +64.45% |
|---|---|
| Institutional Ownership | +5.41% |
| Shares Outstanding | 67.41M |
| Float | 24.77M |
| Short % of Float | +0.44% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Leadership (TMCR)
The Metals Royalty Company Inc. is led by Brian Paes-Braga (age 37), Founder, CEO & Executive Co-Chairman, per Nexqual as of October 16, 2026 at 05:21 UTC.
| Founder, CEO & Executive Co-Chairman | Brian Paes-Braga (age 37) |
|---|---|
| President & CFO | Donald Richard Sewell (age 35) |
| Co-Founder & Non-Executive Co-Chairman of the Board | Michael B. Hess (age 38) |
Major Backers & Investors (TMCR)
Notable institutional backers of The Metals Royalty Company Inc. include Anson Funds Management LP, Pentwater Capital Management Lp, Vestcor Inc, according to Nexqual as of October 16, 2026 at 05:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Anson Funds Management LP | 1.5% |
| Pentwater Capital Management Lp | 1.36% |
| Vestcor Inc | 0.71% |
| Highbridge Capital Management, LLC. | 0.48% |
| Scoggin Management, LP | 0.38% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Deutsche Bank AG | 0.42% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NEXA | Nexa Resources S.A. | USD 12.48 | ▼ 4.81% |
| SSMR | Sunshine Silver Mining & Refini | USD 12.06 | ▼ 11.84% |
| ALM | Almonty Industries Inc. | USD 10.1 | ▼ 8.01% |
| SKE | Skeena Resources Limited | USD 31.94 | ▲ 1.36% |
| USAR | USA Rare Earth, Inc. | USD 11.09 | ▼ 1.68% |
| MTRN | Materion Corporation | USD 252.16 | ▼ 7.24% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:21 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt