TMCR (The Metals Royalty Co) Beta: N/A (As of Aug. 18, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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TMCR The Metals Royalty Co Inc TMCR
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What is The Metals Royalty Co Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-18), The Metals Royalty Co's Beta is Not available.

The Metals Royalty Co  (NAS:TMCR) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

The Metals Royalty Co Beta Related Terms

The Metals Royalty Co Beta Historical Data

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The historical data trend for The Metals Royalty Co's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Metals Royalty Co Beta Chart

The Metals Royalty Co Annual Data
Trend Dec23 Dec24 Dec25
Beta
0.00 0.00 0.00

The Metals Royalty Co Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beta Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00
TMCR
14GF Score
The Metals Royalty Co Inc TMCR
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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The Metals Royalty Co Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

The Metals Royalty Co Business Description

Address 333 7th Avenue SW, 1900 Dome Tower, Calgary, AB, CAN, T2P 2Z1
The Metals Royalty Co Inc is engaged in the acquisition and management of critical metals and mineral royalties, streams, and other similar interests. It is focused on providing capital to support mineral security and independence in North America in support of accelerating domestic industry growth, including energy, defense, and re-industrialization. The company has two reportable operating segments, Metal and Minerals, and Oil and Gas. The company derives royalty income from its business activities.
14GF Score

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