View Past PerformanceMetals Royalty 대차대조표 건전성재무 건전성 기준 점검 6/6Metals Royalty 의 총 주주 지분은 $42.6M 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $46.1M 및 $3.5M 입니다.핵심 정보0%부채/자본 비율US$0부채이자보상배율n/a현금US$31.31m자본US$42.58m총부채US$3.51m총자산US$46.08m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent 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).공고 • 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.공고 • 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.재무 상태 분석단기부채: TMCR 의 단기 자산 ( $32.0M )이 단기 부채( $3.5M ).장기 부채: TMCR에는 장기 부채가 없습니다.부채/자본 비율 추이 및 분석부채 수준: TMCR 부채가 없습니다.부채 감소: TMCR는 지난 5년 동안 부채가 전혀 없었습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: TMCR 현재 무료 현금 흐름을 기준으로 3년 이상 충분한 현금 활주로를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 0.9 %의 역사적 비율로 계속 감소한다면 TMCR ) 3년 이상 충분한 현금 활주로를 보유하고 있습니다.건전한 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/11 11:56종가2026/08/11 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스The Metals Royalty Company Inc.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Hunter 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).
공고 • 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.
공고 • 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.