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.)
-93.1% vs price
Base Case (Median)
-92.6% vs price
Bull Case (75th pct.)
-92.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.42 | -92.6% | High (40%) |
| PE Comparable | $0.35 | -93.8% | Medium (25%) |
| Graham Number | $0.48 | -91.6% | Medium (30%) |
Based on 3 out of 7 methods, TMCR appears overvalued at the current price of $5.65. The base case fair value of $0.42 implies 92.6% 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.