TMCR · Metals Royalty Co Inc.
$6.12
+0.11 (+1.83%)
At close · Aug 21
Market Cap
$385.86M
Shares
63.05M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.12
Open$6.12
Day$6.00–6.60
Available close range$5.20–15.70
Avg vol 30d60K
Short int82K · 0.1% float · 1.5d
Short vol31%
DataApr 2026–Aug 2026
The closing range uses available history since Apr 8, 2026; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−8%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
9%
near low
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+15 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.13% of float · ▲ +1.3% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
15 holders — 13F breadth
Squeeze score
41
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
89%
annualized · 1-yr
Max drawdown
−67%
past year
ATR
12.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−8%
Bearish
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
9%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+15 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.13% of float · ▲ +1.3% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
15 holders — 13F breadth
Price context
position in its available closing range
Range low $5
Now $6 · 9%
Range high $16
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TMCR
this stock
Metals Royalty Co Inc.
|
$385.86M | — | — | — | 0.1% |
|
BHP
BHP Group Ltd
|
$246.46B | +60.7% | — | — | 0.8% |
|
RTNTF
Rio Tinto Ltd
|
$201.54B | +25.4% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$171.31B | +31.6% | — | — | 0.5% |
|
GLCNF
Glencore plc/ADR
|
$95.42B | +50.3% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
15
- % held
- 5.4%
- Net QoQ
- +3.4M sh
- Top holder
- Anson Funds Management LP
Held
Float
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TMCR | -20.4% | +4.3% | — | +4.6% | — |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -19.1% | +0.6% | — | +2.1% | — |
Key facts
CIK
2087398
CUSIP
591322102
13F (30d)
16 filings
16 filers
Visit website
Investor relations