Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Metals Royalty Co Inc.
Bear Case (25th pct.)
-81.8% vs price
Base Case (Median)
-80.4% vs price
Bull Case (75th pct.)
-77.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.42 | -80.5% | High (40%) |
| PE Comparable | $0.35 | -83.5% | Medium (25%) |
| Graham Number | $0.57 | -73.6% | Medium (30%) |
Based on 3 out of 7 methods, TMCR appears overvalued at the current price of $2.14. The base case fair value of $0.42 implies 80.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.