TMCR (The Metals Royalty Co) ROC (Joel Greenblatt) %: -35.08% (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 ROC (Joel Greenblatt) %?

The Metals Royalty Co TMCR -2.59% 14 ROC (Joel Greenblatt) % is -35.08% as of Jun. 2026. GuruFocus rates TMCR with a GF Score™ of 14/100. Among 2,504 Metals & Mining companies, The Metals Royalty Co ranks worse than 61.1% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. The Metals Royalty Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was -35.08%.

The historical rank and industry rank for The Metals Royalty Co's ROC (Joel Greenblatt) % or its related term are showing as below:

TMCR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -44.77   Med: -29.5   Max: -5.97
Current: -44.77

During the past 3 years, The Metals Royalty Co's highest ROC (Joel Greenblatt) % was -5.97%. The lowest was -44.77%. And the median was -29.50%.

TMCR's ROC (Joel Greenblatt) % is ranked worse than
61.1% of 2504 companies
in the Metals & Mining industry
Industry Median: -22.105 vs TMCR: -44.77

The Metals Royalty Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


The Metals Royalty Co  (NAS:TMCR) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


The Metals Royalty Co ROC (Joel Greenblatt) % Related Terms


The Metals Royalty Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for The Metals Royalty Co's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

The Metals Royalty Co Annual Data
Trend Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
-29.50 -5.97 -29.83

The Metals Royalty Co Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only 0.00 -61.53 -72.20 -231.40 -35.08

TMCR vs LZM, REEMF, ALOY: ROC (Joel Greenblatt) % Comparison

For the Other Industrial Metals & Mining subindustry, The Metals Royalty Co's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, The Metals Royalty Co's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where The Metals Royalty Co's ROC (Joel Greenblatt) % falls into.


TMCR
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The Metals Royalty Co Inc TMCR
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Metals Royalty Co ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.678) - (3.507 + 0 + 0)
=-2.829

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 1.108) - (7.166 + 0 + -8.8817841970013E-16)
=-6.058

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of The Metals Royalty Co for the quarter that ended in Jun. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-25.02/( ( (14.099 + max(-2.829, 0)) + (128.532 + max(-6.058, 0)) )/ 2 )
=-25.02/( ( 14.099 + 128.532 )/ 2 )
=-25.02/71.3155
=-35.08 %

Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of -35.08% mean?
The Metals Royalty Co (TMCR) has a ROC (Joel Greenblatt) % of -35.08% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on The Metals Royalty Co and its competitors. According to the industry distribution chart, The Metals Royalty Co ranks #1530 out of 2504 companies in the Metals & Mining industry, placing it in the top 61.1%.
Is The Metals Royalty Co's ROC (Joel Greenblatt) % too high?
The Metals Royalty Co's current ROC (Joel Greenblatt) % is -35.08%. Based on the distribution chart, The Metals Royalty Co ranks #1530 out of 2504 companies in the Metals & Mining industry, which is below the industry midpoint. 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 ROC (Joel Greenblatt) % compare to LZM and REEMF?
According to the Metals & Mining industry distribution chart, The Metals Royalty Co ranks #1530 out of 2504 companies for ROC (Joel Greenblatt) %. This places The Metals Royalty Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Metals & Mining company?
A good ROC (Joel Greenblatt) % depends on the Metals & Mining industry context. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on The Metals Royalty Co and its competitors. The Metals Royalty Co's current ROC (Joel Greenblatt) % is -35.08%. 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 ROC (Joel Greenblatt) % of -35.08%. The current ROC (Joel Greenblatt) % is -35.08%. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For The Metals Royalty Co (TMCR), the current ROC (Joel Greenblatt) % is -35.08% 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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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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