TMCR (The Metals Royalty Co) Total Current Liabilities: $3.51 Mil (As of Mar. 2026)


TMCR The Metals Royalty Co Inc TMCR
15 GF Score
Price $6.50
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What is The Metals Royalty Co Total Current Liabilities?

The Metals Royalty Co TMCR -3.24% 15 Total Current Liabilities is $3.51 Mil as of Mar. 2026. GuruFocus rates TMCR with a GF Score™ of 15/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. The Metals Royalty Co's total current liabilities for the quarter that ended in Mar. 2026 was $3.51

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

The Metals Royalty Co Total Current Liabilities Related Terms

The Metals Royalty Co Total Current Liabilities Historical Data

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The historical data trend for The Metals Royalty Co's Total Current Liabilities 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 Total Current Liabilities Chart

The Metals Royalty Co Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
0.15 0.07 1.76

The Metals Royalty Co Quarterly Data
Dec23 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 0.07 0.00 1.45 1.76 3.51
TMCR
15GF Score
The Metals Royalty Co Inc TMCR
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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The Metals Royalty Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

The Metals Royalty Co's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.763+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1.76

The Metals Royalty Co's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.507+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=3.51

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $3.51 Mil mean?
The Metals Royalty Co (TMCR) has a Total Current Liabilities of $3.51 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for The Metals Royalty Co and its competitors.
Is The Metals Royalty Co's Total Current Liabilities too high?
The Metals Royalty Co's current Total Current Liabilities is $3.51 Mil. 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 Total Current Liabilities compare to LZM and REA?
The Metals Royalty Co's Total Current Liabilities of $3.51 Mil 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 Total Current Liabilities for a Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for The Metals Royalty Co and its competitors. The Metals Royalty Co's current Total Current Liabilities is $3.51 Mil. 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 Total Current Liabilities of $3.51 Mil. The current Total Current Liabilities is $3.51 Mil. 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For The Metals Royalty Co (TMCR), the current Total Current Liabilities is $3.51 Mil as of Mar. 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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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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