TMCR (The Metals Royalty Co) Effective Interest Rate on Debt %: 3.47% (As of Jun. 2026)

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TMCR The Metals Royalty Co Inc TMCR
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What is The Metals Royalty Co Effective Interest Rate on Debt %?

The Metals Royalty Co TMCR -2.59% 14 Effective Interest Rate on Debt % is 3.47% as of Jun. 2026. GuruFocus rates TMCR with a GF Score™ of 14/100.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. The Metals Royalty Co's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was $1.47 Mil. The Metals Royalty Co's average total debt for the quarter that ended in Jun. 2026 was $42.29 Mil. Therefore, The Metals Royalty Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 3.47%.


The Metals Royalty Co  (NAS:TMCR) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


The Metals Royalty Co Effective Interest Rate on Debt % Related Terms


The Metals Royalty Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for The Metals Royalty Co's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

The Metals Royalty Co Annual Data
Trend Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
0.00 0.00 0.00

The Metals Royalty Co Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 3.47

TMCR vs LZM, REEMF, ALOY: Effective Interest Rate on Debt % Comparison

For the Other Industrial Metals & Mining subindustry, The Metals Royalty Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, The Metals Royalty Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where The Metals Royalty Co's Effective Interest Rate on Debt % falls into.


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The Metals Royalty Co Inc TMCR
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The Metals Royalty Co Effective Interest Rate on Debt % Calculation

The Metals Royalty Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  0/( (0+0)/ 1 )
=-1  *  0/0
=N/A %

where

The Metals Royalty Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -1.468/( (0+42.294)/ 1 )
=-1  *  -1.468/42.294
=3.47 %

where

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=41.737 + 0.557
=42.294

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.47% mean?
The Metals Royalty Co (TMCR) has a Effective Interest Rate on Debt % of 3.47% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on The Metals Royalty Co and its competitors.
Is The Metals Royalty Co's Effective Interest Rate on Debt % too high?
The Metals Royalty Co's current Effective Interest Rate on Debt % is 3.47%. 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 Effective Interest Rate on Debt % compare to LZM and REEMF?
The Metals Royalty Co's Effective Interest Rate on Debt % of 3.47% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Metals & Mining company?
A good Effective Interest Rate on Debt % depends on the Metals & Mining industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on The Metals Royalty Co and its competitors. The Metals Royalty Co's current Effective Interest Rate on Debt % is 3.47%. 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 Effective Interest Rate on Debt % of 3.47%. The current Effective Interest Rate on Debt % is 3.47%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For The Metals Royalty Co (TMCR), the current Effective Interest Rate on Debt % is 3.47% 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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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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