TMCR (The Metals Royalty Co) Debt-to-EBITDA : -1.69 (As of Jun. 2026)

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TMCR The Metals Royalty Co Inc TMCR
14 GF Score
Price $6.56
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What is The Metals Royalty Co Debt-to-EBITDA?

The Metals Royalty Co TMCR -2.59% 14 Debt-to-EBITDA is -1.69 as of Jun. 2026. GuruFocus rates TMCR with a GF Score™ of 14/100. Among 606 Metals & Mining companies, The Metals Royalty Co ranks worse than 165016.34% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

The Metals Royalty Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.56 Mil. The Metals Royalty Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $41.74 Mil. The Metals Royalty Co's annualized EBITDA for the quarter that ended in Jun. 2026 was $-25.02 Mil. The Metals Royalty Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -1.69.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for The Metals Royalty Co's Debt-to-EBITDA or its related term are showing as below:

TMCR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.21   Med: 0   Max: 0
Current: -2.21

TMCR's Debt-to-EBITDA is ranked worse than
100% of 606 companies
in the Metals & Mining industry
Industry Median: 1.1 vs TMCR: -2.21

The Metals Royalty Co  (NAS:TMCR) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


The Metals Royalty Co Debt-to-EBITDA Related Terms


The Metals Royalty Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for The Metals Royalty Co's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

The Metals Royalty Co Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 0.00 0.00

The Metals Royalty Co Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 -1.69

TMCR vs LZM, REEMF, ALOY: Debt-to-EBITDA Comparison

For the Other Industrial Metals & Mining subindustry, The Metals Royalty Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Metals Royalty Co Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, The Metals Royalty Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where The Metals Royalty Co's Debt-to-EBITDA falls into.


TMCR
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The Metals Royalty Co Inc TMCR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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The Metals Royalty Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

The Metals Royalty Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -5.085
=0.00

The Metals Royalty Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.557 + 41.737) / -25.016
=-1.69

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.69 mean?
The Metals Royalty Co (TMCR) has a Debt-to-EBITDA of -1.69 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on The Metals Royalty Co. According to the industry distribution chart, The Metals Royalty Co ranks #999999 out of 606 companies in the Metals & Mining industry.
Is The Metals Royalty Co's Debt-to-EBITDA too high?
The Metals Royalty Co's current Debt-to-EBITDA is -1.69. Based on the distribution chart, The Metals Royalty Co ranks #999999 out of 606 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, The Metals Royalty Co has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does The Metals Royalty Co's Debt-to-EBITDA compare to LZM and REEMF?
According to the Metals & Mining industry distribution chart, The Metals Royalty Co ranks #999999 out of 606 companies for Debt-to-EBITDA. This places The Metals Royalty Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.10, based on 606 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on The Metals Royalty Co. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Metals Royalty Co's current Debt-to-EBITDA is -1.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Metals Royalty Co stock overvalued right now?
The Metals Royalty Co (TMCR) has a current Debt-to-EBITDA of -1.69. The current Debt-to-EBITDA is -1.69. The Metals Royalty Co's overall GF Score™ is 14/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For The Metals Royalty Co (TMCR), the current Debt-to-EBITDA is -1.69 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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