TMCR Metals Royalty Co Inc.

NEUTRAL Impact: 2/10 20-F
Horizon months Filed Apr 27, 2026 Processed 1mo ago SEC 0001104659-26-049527
Notable filing: 20-F
Latest settled — T+20d
TMCR ▼ -1.84% at T+20d
NEUTRAL call ✗ call lost -1.84% · α vs SPY -7.31% · entry $13.56 → $13.31
Next anchor: T+60d in 6w
Currently $9.34 · -31.12% from $13.56 entry
Entry anchored
Apr 27, 02:13 PM ET
via Databento tick
T+1d
+3.58%
call +3.58% · α +3.59%
$14.05
settled 7w ago
T+5d
+14.97%
call +14.97% · α +13.28%
$15.59
settled 6w ago
T+20d
-1.84%
call -1.84% · α -7.31%
$13.31
settled 18d ago
T+60d
call — · α —
in 6w

Price Chart

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Executive Summary

Metals Royalty Co Inc. filed its 20-F for FY2025, reporting no revenue from its sole asset (2% NORI royalty on a deep-sea nodule project still in development) and a net loss from continuing operations of $6.8M (vs. $0.9M in FY2024), driven by one-time direct listing costs and higher G&A. Net income of $1.1M came entirely from discontinued oil & gas operations spun out in December 2025. The company had $18.4M cash at year-end and expects this to fund operations through Q4 2027, when TMC targets first production. The filing is a routine annual update with no new material financial catalysts.

Actionable Insight

No near-term catalyst from this filing; focus on TMC's permitting progress and Q4 2027 first production target. The $18.4M cash runway plus potential Yorkville SEPA funding ($100M cap) provides liquidity, but dilution risk exists. Monitor for any changes in NORI property development milestones or additional royalty acquisitions.

Key Facts

  • No revenue from continuing operations (NORI royalty pre-production)
  • Net loss from continuing operations: $6,843,810 in FY2025 vs. $857,104 in FY2024
  • Net income from discontinued operations (oil & gas spin-out): $7,959,161
  • Cash position: $18.4 million as of December 31, 2025
  • Sole asset: 2% gross overriding royalty on NORI Property (deep-sea polymetallic nodules), carried at $14.1 million
  • Material weakness in internal control over financial reporting continues
  • Direct listing on Nasdaq completed in April 2026 (post-year-end event)

Financial Impact

No revenue; continuing operations loss of $6.8M; cash burn expected to increase with public company costs

revenuenet incomeoperating expensescash

Risk Factors

  • Sole royalty on non-producing asset; may never generate revenue
  • Regulatory and permitting uncertainty for deep-sea mining (DSHMRA/ISA)
  • Dependence on TMC The Metals Company for project advancement
  • Material weakness in internal controls could lead to financial reporting issues
  • Potential dilution from Standby Equity Purchase Agreement (up to $100M)

Market Snapshot

Exchange
Nasdaq
Sector
Gold and Silver Ores

Documents Analyzed

This report is based on 11 SEC documents filed with EDGAR.

DocumentAccession Number
20-F Filing (Primary)0001104659-26-049527
Document: tmcr-20251231xex11d2.htm0001104659-26-049527
Document: tmcr-20251231xex2d1.htm0001104659-26-049527
Document: tmcr-20251231xex97d1.htm0001104659-26-049527
Document: tmcr-20251231xex12d1.htm0001104659-26-049527
Document: tmcr-20251231xex12d2.htm0001104659-26-049527
Document: tmcr-20251231xex13d1.htm0001104659-26-049527
Document: tmcr-20251231xex13d2.htm0001104659-26-049527
Document: 0001104659-26-049527-index-headers.html0001104659-26-049527
Document: 0001104659-26-049527-index.html0001104659-26-049527
Document: 0001104659-26-049527.txt0001104659-26-049527
8 reports for TMCR
Performance horizon

Track record builds as more directional reports settle.

Filters
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Reports for TMCR — sortable, filterable
Type Now
Jun 11, 2026
2d ago
3
NEUTRAL ★ 2/10
$10.35 awaiting T+1awaiting T+1$9.34 (−9.76%)
Jun 1, 2026
11d ago
6-K
BULLISH ★ 8/10
$12.78 $12.84▲ +0.47%▲ +1.19%$9.34 (−26.92%)
May 12, 2026
4w ago
6-K
MIXED ★ 7/10
$13.87 $13.71▼ −1.15%▼ −1.73%$9.34 (−32.66%)
Apr 27, 2026
6w ago
20-F
NEUTRAL ★ 2/10
$13.56 $14.05▲ +3.58%▲ +3.59%$9.34 (−31.12%)
Apr 8, 2026
9w ago
3
NEUTRAL ★ 3/10
$14.00 $15.34▲ +9.57%▲ +9.63%$9.34 (−33.29%)
Apr 8, 2026
9w ago
3
NEUTRAL ★ 2/10
$14.00 $15.34▲ +9.57%▲ +9.63%$9.34 (−33.29%)
Apr 8, 2026
9w ago
EFFECT / 424B4
BULLISH ★ 9/10
$14.00 $14.00· 0.00%▼ −0.57%$9.34 (−33.29%)
Apr 1, 2026
10w ago
6-K
NEUTRAL ★ 5/10
awaiting T+1
Showing 8 of 8

US Market Status

Market Closed — Opens Mon (49h 29m)

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