View Past PerformanceMetals Royalty バランスシートの健全性財務の健全性 基準チェック /46Metals Royaltyの総株主資本は$120.9M 、総負債は$42.3Mで、負債比率は35%となります。総資産と総負債はそれぞれ$170.3Mと$49.5Mです。主要情報35.00%負債資本比率US$42.29m負債インタレスト・カバレッジ・レシオn/a現金US$11.79mエクイティUS$120.85m負債合計US$49.46m総資産US$170.31m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jul 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).お知らせ • Jul 16The Metals Royalty Company Inc. Announces Completion Of First Production Blast At Mesabi MetallicsThe Metals Royalty Company Inc. announced that its portfolio royalty asset, the Mesabi Metallics iron ore project in Nashwauk, Minnesota, has successfully completed its first production blast. First ore blasted at TMCR's royalty asset opens the mine's first ramp toward pellet production. On July 10, 2026, Mesabi Metallics fired its first production blast, using a 66-hole pattern to fracture approximately 211,000 tons of ore. The blast opened the first ramp into the bottom of the pit, clearing the way for 400-ton haul trucks to commence production. The blast represents an on-schedule step toward first pellet production, with weekly blasting expected to continue as the mine advances toward full-scale production. Ore mined at the Mesabi Project is expected to be processed into DR-grade pellets subject to TMCR's 1.0% Index-Priced Gross Overriding Production Royalty with a Revenue Floor (the "Mesabi Royalty"), positioning the Company to begin generating its first royalty revenue as production commences and ramps up, with anticipated annual royalty cash flow potential of approximately $11 million per annum at 7.28 Mtpa over 23 years with near-term pathway to 8.5 Mtpa and approximately $13 million per annum. Mesabi Metallics Company LLC, an Essar Group company, is completing a DR-grade iron ore mine and pellet plant in Nashwauk, Minnesota, representing approximately $2.5 billion in total investment. Upon commissioning, targeted for H2 2026, Mesabi will be one of the only significant domestic producers of merchant DR-grade iron ore pellets in North America, with a mine life of 23 years. The operational data regarding the Mesabi Project contained in this press release, including blast and tonnage data, is based on information provided by Mesabi Metallics and has not been independently verified by the Company. The Company's expectations regarding commissioning timing, royalty cash flow potential, mine life, and production capacity are based on management's internal models and information provided by Mesabi Metallics.お知らせ • May 07The Metals Royalty Company Inc. announced that it expects to receive $125.000003 million in funding from Yorkville Advisors Global LP and other investorsThe Metals Royalty Company Inc. announced a private placement with institutional and accredited investors to issue 5,769,231 common shares at a purchase price of $13 for gross proceeds of $75,000,003 and non-convertible senior secured term-loan credit facility for $50,000,000 for aggregate proceeds of $125,000,003 on May 6, 2026. The transaction includes participation from returning investor YA II PN, Ltd, a fund managed by Yorkville Advisors Global LP, for 1,153,900 common shares. The company will receive $15,000,000 from founders and insiders. The term sheet contemplates a single-draw, non-revolving facility with a 36-month maturity, bearing interest at 9% per annum with step-ups over time. Completion of the transaction and the financings are subject to the satisfaction of customary closing conditions. The credit facility is expected to close concurrently with, or immediately prior to, the closing of the transaction, subject to satisfaction of applicable conditions, including completion of due diligence and execution of definitive documentation. The PIPE financing is conditional upon, and is expected to close concurrently with, or immediately prior to, the closing of the transaction, subject to the satisfaction of applicable conditions.財務状況分析短期負債: TMCRの 短期資産 ( $12.9M ) が 短期負債 ( $7.7M ) を超えています。長期負債: TMCRの短期資産 ( $12.9M ) は 長期負債 ( $41.7M ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: TMCRの 純負債対資本比率 ( 25.2% ) は 満足できる 水準であると考えられます。負債の削減: TMCRの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: TMCRは、現在の フリーキャッシュフロー に基づき、1 年以上にわたって十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: TMCRは、フリー キャッシュ フローが毎年20.2 % の歴史的率で減少し続ける場合、 1.3年間十分なキャッシュ ランウェイを有しています。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/17 18:22終値2026/08/17 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋The Metals Royalty Company Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Hunter DiamondDiamond Equity Research LLC
New Risk • Jul 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
お知らせ • Jul 16The Metals Royalty Company Inc. Announces Completion Of First Production Blast At Mesabi MetallicsThe Metals Royalty Company Inc. announced that its portfolio royalty asset, the Mesabi Metallics iron ore project in Nashwauk, Minnesota, has successfully completed its first production blast. First ore blasted at TMCR's royalty asset opens the mine's first ramp toward pellet production. On July 10, 2026, Mesabi Metallics fired its first production blast, using a 66-hole pattern to fracture approximately 211,000 tons of ore. The blast opened the first ramp into the bottom of the pit, clearing the way for 400-ton haul trucks to commence production. The blast represents an on-schedule step toward first pellet production, with weekly blasting expected to continue as the mine advances toward full-scale production. Ore mined at the Mesabi Project is expected to be processed into DR-grade pellets subject to TMCR's 1.0% Index-Priced Gross Overriding Production Royalty with a Revenue Floor (the "Mesabi Royalty"), positioning the Company to begin generating its first royalty revenue as production commences and ramps up, with anticipated annual royalty cash flow potential of approximately $11 million per annum at 7.28 Mtpa over 23 years with near-term pathway to 8.5 Mtpa and approximately $13 million per annum. Mesabi Metallics Company LLC, an Essar Group company, is completing a DR-grade iron ore mine and pellet plant in Nashwauk, Minnesota, representing approximately $2.5 billion in total investment. Upon commissioning, targeted for H2 2026, Mesabi will be one of the only significant domestic producers of merchant DR-grade iron ore pellets in North America, with a mine life of 23 years. The operational data regarding the Mesabi Project contained in this press release, including blast and tonnage data, is based on information provided by Mesabi Metallics and has not been independently verified by the Company. The Company's expectations regarding commissioning timing, royalty cash flow potential, mine life, and production capacity are based on management's internal models and information provided by Mesabi Metallics.
お知らせ • May 07The Metals Royalty Company Inc. announced that it expects to receive $125.000003 million in funding from Yorkville Advisors Global LP and other investorsThe Metals Royalty Company Inc. announced a private placement with institutional and accredited investors to issue 5,769,231 common shares at a purchase price of $13 for gross proceeds of $75,000,003 and non-convertible senior secured term-loan credit facility for $50,000,000 for aggregate proceeds of $125,000,003 on May 6, 2026. The transaction includes participation from returning investor YA II PN, Ltd, a fund managed by Yorkville Advisors Global LP, for 1,153,900 common shares. The company will receive $15,000,000 from founders and insiders. The term sheet contemplates a single-draw, non-revolving facility with a 36-month maturity, bearing interest at 9% per annum with step-ups over time. Completion of the transaction and the financings are subject to the satisfaction of customary closing conditions. The credit facility is expected to close concurrently with, or immediately prior to, the closing of the transaction, subject to satisfaction of applicable conditions, including completion of due diligence and execution of definitive documentation. The PIPE financing is conditional upon, and is expected to close concurrently with, or immediately prior to, the closing of the transaction, subject to the satisfaction of applicable conditions.