TMCR · Metals Royalty Co Inc.
Market Cap
$139.55M
Shares
67.41M
Volume · Oct 21
36.29K
Avg daily vol (3M)
98.41K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.18
Open$2.05
Day$2.05–2.23
Available close range$2.04–15.70
Avg vol 30d123K
Short int165K · 0.2% float · 1.2d
Short vol54%
DataApr 2026–Oct 2026
The closing range uses available history since Apr 8, 2026; less than a full year is stored.
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.2%
Latest settlement · 1.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−54%
below
RSI (14)
26
oversold
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−51%
trailing
6-month return
−86%
trailing
Relative strength
−93%
vs S&P · 6-mo
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
0.24% of float · ▲ +787.3% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
15 holders — 13F breadth
Squeeze score
43
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
91%
annualized · 1-yr
Max drawdown
−87%
past year
ATR
21.5%
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
−54%
Bearish
RSI (14)
26
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
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
0.24% of float · ▲ +787.3% MoM · 1.2 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 $2
Now $2 · 1%
Range high $16
vs 50-day avg -54%
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.
|
$139.55M | — | — | — | 0.2% |
|
BHP
BHP Group Ltd
|
$205.02B | +33.9% | — | — | 0.8% |
|
RTNTF
Rio Tinto Ltd
|
$182.64B | +13.5% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$143.38B | +8.6% | — | — | 0.6% |
|
GLCNF
Glencore plc
|
$85.11B | +34.2% | — | — | 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
- 5.0%
- Net QoQ
- +3.4M sh
- Top holder
- Anson Funds Management LP
Held
Float
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TMCR | -7.2% | -50.7% | -85.9% | -43.4% | — |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | -7.7% | -51.4% | -93.4% | -44.8% | — |