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TMCRThe Metals Royalty Company Inc.Sell4.8·$6.40-6.71%
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The Metals Royalty Company Inc. (TMCR) Stock Analysis

SellModerate Confidence

Basic Materials · Other Industrial Metals & Mining

Sell if holding. Engine safety override at $6.40: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality.

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... Read more

$6.40+100.9% A.UpsideScore 4.8/10#23 of 35 Other Industrial Metals & Mining
QualityF-score3 / 9FCF yield
Stop $6.20Target $13.22(resistance)A.R:R 0.0:1
Analyst target$20.35+218.0%1 analysts
Range unavailable (1 analysts)

Sell if holding. Engine safety override at $6.40: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.8/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-05

Recent Developments — The Metals Royalty Company Inc.

Generated 2026-07-05T09:50:26Z.

Thesis

Rewards
No bull case signals
Risks
DATA_ISSUE: analyst_target_implausible (raw $20.35 vs price $6.58 — ratio 3.1×). Rejected, falling back to technical TP.
Quality below floor (2.1 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-65.8
Mkt Cap$408M
EV/EBITDA
Profit Mgn0.0%
ROE
Rev Growth
Beta
DividendNone
Rating analysts1

Quality Signals

Piotroski F3/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Piotroski F
3.3
Moat
4.5
Current Ratio
5.0
No competitive moatWeak Piotroski F-Score: 3/9Quality concerns
GatesMomentum 4.1<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
16 · Oversold
20D MA 50D MA 200D MASupport $6.39Resistance $13.49

Price Targets

$6
$13
A.Upside+106.6%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! DATA_ISSUE: analyst_target_implausible (raw $20.35 vs price $6.58 — ratio 3.1×). Rejected, falling back to technical TP.
! Quality below floor (2.1 < 4.0)
! momentum at 4.1 (below the engine's 4.5 threshold)

Earnings

We could not retrieve earnings history for TMCR.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TMCR stock a buy right now?

Sell if holding. Engine safety override at $6.40: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $6.20. Score 4.8/10, moderate confidence.

What is the TMCR stock price target?

Take-profit target: $13.22 (+100.9% upside). Prior stop was $6.20. Stop-loss: $6.20.

What are the risks of investing in TMCR?

DATA_ISSUE: analyst_target_implausible (raw $20.35 vs price $6.58 — ratio 3.1×). Rejected, falling back to technical TP.; Quality below floor (2.1 < 4.0).

Is TMCR overvalued or undervalued?

The Metals Royalty Company Inc. trades at a P/E of N/A (forward -65.8). TrendMatrix value score: 5.0/10. Verdict: Sell.

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What does The Metals Royalty Company Inc. do?The Metals Royalty Company Inc. engages in the acquisition and management of metals and mineral royalties, streams, and...

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 Company Inc. in September 2025. The company was incorporated in 2022 and is based in Calgary, Canada.

Related stocks: SCZM (Santacruz Silver Mining Ltd.) · NEXA (Nexa Resources S.A.) · LAR (Lithium Argentina AG) · USAS (Americas Gold and Silver Corpor) · GSM (Ferroglobe PLC)
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