TMCR (The Metals Royalty Co) Moat Score: 3/10 (As of Jul. 04, 2026)


TMCR The Metals Royalty Co Inc TMCR
15 GF Score
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What is The Metals Royalty Co Moat Score?

The Metals Royalty Co TMCR -3.24% 15 Moat Score is 3 as of Jul. 04, 2026. GuruFocus rates TMCR with a GF Score™ of 15/100. Among 2,612 Metals & Mining companies, The Metals Royalty Co ranks better than 94.03% on this metric.

The Metals Royalty Co has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

The Metals Royalty Co has No Moat: The Metals Royalty Co Inc lacks significant competitive advantages. The company does not have strong brand strength, customer loyalty, or significant regulatory barriers. Its market position and cost advantages are not sufficient to establish a sustainable moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes The Metals Royalty Co might have No Moat - Very weak/transient advantages.

The Metals Royalty Co  (NAS:TMCR) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

The Metals Royalty Co Moat Score Related Terms

TMCR vs LZM, REA, REEMF: Moat Score Comparison

For the Other Industrial Metals & Mining subindustry, The Metals Royalty Co's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, The Metals Royalty Co's Moat Score distribution charts can be found below:

* The bar in red indicates where The Metals Royalty Co's Moat Score falls into.


TMCR
15GF Score
The Metals Royalty Co Inc TMCR
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
The Metals Royalty Co (TMCR) has a Moat Score of 3 as of Jul. 04, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, The Metals Royalty Co ranks #156 out of 2612 companies in the Metals & Mining industry, placing it in the top 6%.
Is The Metals Royalty Co's Moat Score too high?
The Metals Royalty Co's current Moat Score is 3. The Metals & Mining industry median Moat Score is 1.00. The Metals Royalty Co's value of 3 is 200% above this industry median. Based on the distribution chart, The Metals Royalty Co ranks #156 out of 2612 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, The Metals Royalty Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does The Metals Royalty Co's Moat Score compare to LZM and REA?
According to the Metals & Mining industry distribution chart, The Metals Royalty Co ranks #156 out of 2612 companies for Moat Score. This places The Metals Royalty Co in the top 6% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. The Metals Royalty Co's value of 3 is 200% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,612 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Metals Royalty Co's current Moat Score of 3 is 200% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Metals Royalty Co's current Moat Score is 3. 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 Moat Score of 3. The current Moat Score is 3 and 200% above the Metals & Mining industry median of 1.00. The Metals Royalty Co's overall GF Score™ is 15/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For The Metals Royalty Co (TMCR), the current Moat Score is 3 as of Jul. 04, 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.
15GF Score

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