---
title: "Metals Royalty (TMCR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TMCR.US/norm.md"
symbol: "TMCR.US"
name: "Metals Royalty"
parent: "https://longbridge.com/en/quote/TMCR.US.md"
datetime: "2026-05-06T02:18:11.196Z"
locales:
  - [en](https://longbridge.com/en/quote/TMCR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TMCR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TMCR.US/norm.md)
---

# Metals Royalty (TMCR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- |
| EPS | 0.0498 | -0.0290 | 0.0004 | -0.0028 |
| ROE | -64.51% | - | - | - |
| Revenue | - | - | - | - |
| Net income | 2.31M | -1.26M | 17984.00 | -120833.00 |
| Operating income | -2.54M | -2.17M | -241132.00 | -329784.00 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| Profit quality | - | - | -98.09% | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- |
| A&L | 32.95M | 31.53M | 21.47M | - |
| Leverage | 1.06 | 1.06 | 1.00 | - |
| BVPS | 0.6124 | 0.6607 | 0.4986 | - |
| Turnover | - | - | - | - |
| Cash & STI | 18.37M | 10.64M | 1.40M | - |
| Inv & Rec | - | - | - | - |
| LT assets | 13565.00 | - | - | - |
| Net debt | -18.37M | -10.64M | -1.40M | - |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- |
| Operating CF | -2.96M | - | 245819.00 | - |
| Investing CF | -14279.00 | - | - | - |
| Financing CF | 10.69M | - | - | - |
| Free CF | 4.40M | - | - | - |
| OCF coverage | -20696.32% | - | - | - |
| Repaid & issued | - | - | - | - |
| CapEx | -14279.00 | - | - | - |