Market Cap
$259.5M
TMCR
Metals Royalty Co Inc.
$3.42 ▲ +2.09%
Prev close $3.35Market cap$259.5M
12-mo target$11.83 (+246.0%)
High Impact Filing (8/10) Materials & Mining
Snapshot
The big-picture read on TMCR right now — valuation, ownership and activity at a glance.
Cap Size
Micro Cap
Inst. Holders
10 funds
Inst. Value
$9.1M
Insider Activity
$823.6M buy / $0.00 sell
Insider Net $
$823.6M
Social Sentiment
33° Cool
SEC Reports
14
Price chart 30d -39.7%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 trading_halt
Halt Resumed: TMCR — trading resumed after LUDP (Volatility Trading Pause)
Halted 2026-10-01T14:05:09.000Z | Resumed 2026-10-01T14:15:09.000Z
Aug 24, 2026 Insider
Jul 31, 2026 SEC Paes-Braga Brian bought 867,000 shares
Chairman & CEO @ $950.00 ($823.6M)
TMCR extended the closing date for its option to acquire an additional 1.0% royalty on the Mesabi iron ore project to Au
6-K — Impact 5/10
TMCR announced the first production blast at its Mesabi Metallics iron ore royalty asset, fracturing ~211,000 tons of or
6-K — Impact 5/10
Jul 13, 2026 Insider
Hess Michael Bernard was granted 2,000,000 shares
Director
Jul 13, 2026 Insider
Jul 8, 2026 SEC Hess Michael Bernard was granted 1,000,000 shares
Director
The SEC declared effective the F-1 registration statement for Metals Royalty Co Inc., clearing the way for its direct li
EFFECT — Impact 5/10
Analyst ratings
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Sep 14, 2026 | William Blair | INITIATE | Outperform | 51% |
Price targets
Where 3 covering analysts think TMCR trades over the next 12 months.
$11.83 +246.0% upside Strong Buy
Current$3.42 Low$8.00 Median$10.00 High$17.50 3 analysts
$8.00$17.50
Analyst rating None as of Oct 2, 2026
Social media sentiment mood +0.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
33°
Cool
BearishNeutralBullish
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
14 SEC filing reports analyzed · 2 bullish, 0 bearish, 2 mixed, 10 neutral · avg impact 4.9/10.
MIXED6-K5/10
TMCR extended the closing date for its option to acquire an additional 1.0% royalty on the Mesabi ir
Jul 31, 2026
NEUTRAL6-K5/10
TMCR announced the first production blast at its Mesabi Metallics iron ore royalty asset, fracturing
Jul 14, 2026
NEUTRALEFFECT5/10
The SEC declared effective the F-1 registration statement for Metals Royalty Co Inc., clearing the w
Jul 8, 2026
NEUTRAL6-K5/10
TMCR provided a construction progress update on its sole asset, the Mesabi Metallics DR-grade iron o
Jul 3, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
trading_halt
Halt Resumed: TMCR — trading resumed after LUDP (Volatility Trading Pause)
Halted 2026-10-01T14:05:09.000Z | Resumed 2026-10-01T14:15:09.000Z
Oct 1, 2026
trading_halt
Trading Halt: TMCR — LUDP (Volatility Trading Pause)
The Metals Royalty Co Inc. Cmn | Market: NASDAQ | Code: LUDP — Volatility Trading Pause
Jun 15, 2026
ftd
FTD: TMCR — 85,991 shares ($0.8M) failed to deliver
Settlement: 20260615, Price: $9.34, FTD Value: $803,155.94, METALS RTY CO INC COM (CAN)
Jun 12, 2026
ftd
FTD: TMCR — 86,381 shares ($0.8M) failed to deliver
Settlement: 20260612, Price: $9.41, FTD Value: $812,845.21, METALS RTY CO INC COM (CAN)
Apr 15, 2026
short_interest
FTD: TMCR — 106,536 shares ($1.5M) failed to deliver
Settlement: 20260415, Price: $14.30, FTD Value: $1,523,464.8, METALS RTY CO INC COM (CAN)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $-0.09 | $-0.09–$-0.09 | — | -80.0% | — | $0.0B | 2 |
| Next Q | $-0.04 | $-0.05–$-0.03 | — | +0.0% | — | $0.0B | 2 |
| Current FY | $-0.36 | $-0.46–$-0.24 | — | -0.9% | — | $0.0B | 3 |
| Next FY | $-0.07 | $-0.11–$-0.05 | 79.8% | +26.7% | — | $0.0B | 3 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $-0.090 | — |
| 7d ago | $-0.090 | — |
| 30d ago | $-0.050 | -0.040 |
| 60d ago | $-0.050 | -0.040 |
| 90d ago | $-0.050 | -0.040 |
Institutional ownership
Which big funds own TMCR (from quarterly 13F filings) and who is adding or trimming.
10 institutional holders with $9.1M total value (1,315,045 shares) as of 2026-Q2. Top holders: Pentwater, DEUTSCHE, Schonfeld.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| Pentwater Capital Management LP | 919,230 | $6.6M | 72.2% | — |
| DEUTSCHE BANK AG\ | 282,841 | $2.0M | 22.2% | — |
| Schonfeld Strategic Advisors LLC | 28,808 | $205.7K | 2.3% | — |
| JANE STREET GROUP, LLC | 23,104 | $165.0K | 1.8% | — |
| Quadrature Capital Ltd | 18,201 | $130.0K | 1.4% | — |
| UBS Group AG | 382 | $2.7K | 0.0% | — |
| MORGAN STANLEY | 342 | $2.4K | 0.0% | — |
| JPMORGAN CHASE & CO | 97 | $688.00 | 0.0% | — |
| JONES FINANCIAL COMPANIES LLLP | 100 | $670.00 | 0.0% | — |
| HRT FINANCIAL LP | 41,940 | $299.00 | 0.0% | — |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
3 insiders, 5 transactions. Net $823.6M — $823.6M bought, $0.00 sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Aug 24, 2026 | Paes-Braga Brian | Chairman & CEO | BUY | 867,000 | $950.00 | $823.6M |
| Jul 13, 2026 | Hess Michael Bernard | Director | AWARD | 2,000,000 | — | — |
| Jul 13, 2026 | Hess Michael Bernard | Director | AWARD | 1,000,000 | — | — |
| Jun 1, 2026 | Paes-Braga Brian | Chairman & CEO | AWARD | 200,000 | $13.00 | $2.6M |
| Jun 1, 2026 | Sewell Donald Richard | President & CFO | AWARD | 3,847 | $13.00 | $50.0K |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for TMCR.
Shares short
18,587
Settlement Sep 15, 2026
Change vs prior
-69.6%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume
Of shares outstanding
≈0.0%
Estimate — not % of float
| Halted | Code | Reason | Status |
|---|---|---|---|
| Oct 1, 2026 | LUDP | Volatility Pause | Resumed |
All TMCR filing & press-release reports (14)
- 6-K reportJul 31, 2026
- 6-K reportJul 14, 2026
- EFFECT reportJul 8, 2026
- 6-K reportJul 3, 2026
- EFFECT reportJun 25, 2026
- F-1 reportJun 23, 2026
- 3 reportJun 11, 2026
- 6-K reportJun 1, 2026
- 6-K reportMay 12, 2026
- 20-F reportApr 27, 2026
- 3 reportApr 8, 2026
- 3 reportApr 8, 2026
- EFFECT, 424B4 reportApr 8, 2026
- 6-K reportApr 1, 2026