TMCR NASDAQ · Basic Materials · FY 2025-12-31
Metals Royalty Co Inc.
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
No-Moat
Confidence
●○○
Low · 1/4
Price
5.850 USD
Market cap
322.1M USD
P / B
10.33
P / E
288.79
EPS
0.020
DPS / yield
— (0.0%)
NAV / share
0.566
Graham number
0.508
Z'' score
20.45
Piotroski F
3 / 9
Beneish M
—
ROIC vs WACC
-36.1%
vs 11.0%
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