Metals Royalty (TMCR) Cash & Equivalents (2024 - 2025)
Metals Royalty (TMCR) recorded quarterly Cash & Equivalents of $18.4 million in Q4 2025, up 1216.38% quarter-over-quarter from $1.4 million in Q4 2024, and up 1216.38% on a YoY basis from $1.4 million in Q4 2024.
Metals Royalty (TMCR) Cash & Equivalents (2024 - 2025) Analysis & Trends
Metals Royalty's Cash & Equivalents history runs 2 years deep, the most recent figure standing at $18.4 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 1216.38% year-over-year to $18.4 million; the TTM figure through Dec 2025 stood at $18.4 million (up 1216.38% YoY), while the FY2025 annual figure was $18.4 million, up 1216.38% from the prior year.
- Cash & Equivalents was $18.4 million for Q4 2025 at Metals Royalty, up from $1.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $18.4 million in Q4 2025 to a low of $1.4 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 45.66 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 13.47 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 18.63 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 17.86 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 1.74 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 54.81 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 16.19 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 129.78 Mn |
| 10 | Metals Royalty | 503.86 Mn | 485.50 Mn | - | 18.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 18.37 Mn |
| Dec 31, 2024 | 1.40 Mn |