Metals Royalty Co Inc. The (TMCR) Stock Price, News & Analysis

Company Overview

We are engaged in the acquisition and management of critical metals and mineral royalties, streams and other similar interests. We are focused on providing capital to support mineral security and independence in North America in support of accelerating domestic industry growth, including energy, defense and re-industrialization. We aim to focus on capital development opportunities encompassing all aspects of the critical metals and minerals value chain. Our royalty-based business model is designed to enable us to participate in the long-term potential cash flows and commodity upside of large-scale, strategically significant critical metals and mineral assets, with reduced exposure to operational, development or environmental risks typically associated with resource production operations. We believe we are well-positioned to benefit from growth in the global demand for critical metals and minerals and the resulting needs of operators for alternative sources of financing to fund their mining and extraction operations. Our core and only asset is the NORI Royalty, a 2.0% gross overriding royalty on the NORI Property, which is a polymetallic nodule project being developed by The Metals Company in the Clarion-Clipperton Zone of the north-east Pacific Ocean (the “CCZ”), located approximately 1,500 miles southwest of San Diego, California. We acquired this royalty in 2023 from The Metals Company in exchange for approximately 13.9 million 25.15% of our Common Shares and $5,000,000 in cash. To date, we have not received any royalty revenue from the NORI Royalty. The NORI Property is in development stage and is not currently permitted for commercial production, and the legal regime applicable to such permitting is uncertain. As a result, there can be no assurance that the NORI Property will ever achieve commercial production or, if commercial production is commenced, that such operations will achieve profitable and continued production levels. We believe The Metals Company is well-positioned to become a leader in nodule mining. Through its wholly-owned affiliates, Nauru Ocean Resources Inc. (“NORI”) and The Metals Company USA, LLC (“TMC USA”), The Metals Company holds an exploration license under the United Nations International Seabed Authority (“UNISA”) and has submitted two exploration licenses, one commercial recovery permit and one consolidated exploration license and commercial recovery permit application to the United States National Oceanic and Atmospheric Administration (“NOAA”) for the exploration and commercial recovery of polymetallic nodules in the area secured by our royalty agreement among us, The Metals Company and NORI (the “NORI Royalty Agreement”). The Metals Company also has strategic global partnerships with key industry participants such as Allseas Group S.A., Korea Zinc Co. Ltd., and Pacific Metals Co., Ltd. (“PAMCO”). We were incorporated on October 27, 2022 as Low Carbon Royalties Inc. In September 2025, we changed our name to The Metals Royalty Company Inc. Our principal executive offices are located in Calgary, Alberta.

Key Stats

• Today's Range: $2.05 to $2.22
• 50-Day Range: $2.04 to $6.45
• 52-Week Range: $1.98 to $21.38
• Volume: 75,168 shs
• Average Volume: N/A
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $10.00
• Consensus Rating: Moderate Buy

Metals Royalty Co Inc. The Stock Analysis - MarketRank™

Metals Royalty Co Inc. The scored higher than 84% of companies evaluated by MarketBeat, and ranked 81st out of 229 stocks in the materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.9 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Metals Royalty Co Inc. The has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 strong buy rating, 1 buy rating, 1 hold rating, and 1 sell rating.

Upside Potential

Metals Royalty Co Inc. The has a consensus price target of $10.00, representing about 371.7% upside from its current price of $2.12.

Amount of Analyst Coverage

Metals Royalty Co Inc. The has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Metals Royalty Co Inc. The are expected to grow in the coming year, from ($0.36) to ($0.07) per share.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.18% of the float of Metals Royalty Co Inc. The has been sold short.

Short Interest Ratio / Days to Cover

Metals Royalty Co Inc. The has a short interest ratio ("days to cover") of 1.06, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Metals Royalty Co Inc. The has recently decreased by 26.56%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Metals Royalty Co Inc. The does not currently pay a dividend.

Dividend Growth

Metals Royalty Co Inc. The does not have a long track record of dividend growth.

News and Social Media

• Score: 3.6 / 5
• News Sentiment: N/A

News Sentiment

Metals Royalty Co Inc. The has a news sentiment score of 1.79. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.39 average news sentiment score of Materials companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Metals Royalty Co Inc. The this week, compared to 2 articles on an average week.

MarketBeat Follows

3 people have added Metals Royalty Co Inc. The to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Metals Royalty Co Inc. The insiders have not sold or bought any company stock.

Percentage Held by Institutions

Metals Royalty Co Inc. The has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 8/10/2026
• Today: 10/27/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Materials
• Industry: Metals & Mining
• Sub-Industry: Diversified Metals & Mining
• Current Symbol: NASDAQ:TMCR
• CIK: 2087398
• Web: www.themetalsroyaltyco.com
• Phone: (403) 984-1941
• Fax: N/A
• Employees: 10
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Metals Royalty Co Inc. The: $10.00
• High Price Target: $10.00
• Low Price Target: $10.00
• Potential Upside/Downside: +371.7%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: N/A
• Beta: N/A