NATIONS ROYALTY CORP (NRC.CA) Fundamental Analysis & Valuation

TSX-V:NRC • CA63861X1033

Current stock price

1.09 CAD
+0.04 (+3.81%)
Last:

This NRC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. NRC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year NRC has reported negative net income.
  • NRC had a negative operating cash flow in the past year.
  • NRC had negative earnings in each of the past 5 years.
  • In the past 5 years NRC reported 4 times negative operating cash flow.
NRC.CA Yearly Net Income VS EBIT VS OCF VS FCFNRC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 -200K -400K -600K -800K -1M

1.2 Ratios

  • NRC has a Return On Assets of -78.00%. This is in the lower half of the industry: NRC underperforms 69.92% of its industry peers.
  • Looking at the Return On Equity, with a value of -79.83%, NRC is doing worse than 62.03% of the companies in the same industry.
Industry RankSector Rank
ROA -78%
ROE -79.83%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NRC.CA Yearly ROA, ROE, ROICNRC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 50 -50 100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for NRC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NRC.CA Yearly Profit, Operating, Gross MarginsNRC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. NRC.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, NRC has less shares outstanding
  • NRC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NRC.CA Yearly Shares OutstandingNRC.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 10M 20M 30M 40M
NRC.CA Yearly Total Debt VS Total AssetsNRC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • NRC has an Altman-Z score of 954.15. This indicates that NRC is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 954.15, NRC belongs to the best of the industry, outperforming 99.00% of the companies in the same industry.
  • NRC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 954.15
ROIC/WACCN/A
WACCN/A
NRC.CA Yearly LT Debt VS Equity VS FCFNRC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 200K -200K -400K -600K -800K

2.3 Liquidity

  • A Current Ratio of 43.64 indicates that NRC has no problem at all paying its short term obligations.
  • NRC's Current ratio of 43.64 is amongst the best of the industry. NRC outperforms 97.37% of its industry peers.
  • NRC has a Quick Ratio of 43.64. This indicates that NRC is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 43.64, NRC belongs to the best of the industry, outperforming 97.37% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 43.64
Quick Ratio 43.64
NRC.CA Yearly Current Assets VS Current LiabilitesNRC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. NRC.CA Growth Analysis

3.1 Past

  • NRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.11%, which is quite impressive.
  • Looking at the last year, NRC shows a very strong growth in Revenue. The Revenue has grown by 137.38%.
EPS 1Y (TTM)98.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.17%
Revenue 1Y (TTM)137.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%86.18%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

0

4. NRC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NRC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NRC.CA Price Earnings VS Forward Price EarningsNRC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NRC.CA Per share dataNRC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NRC.CA Dividend Analysis

5.1 Amount

  • No dividends for NRC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NRC.CA Fundamentals: All Metrics, Ratios and Statistics

NATIONS ROYALTY CORP

TSX-V:NRC (4/10/2026, 7:00:00 PM)

1.09

+0.04 (+3.81%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.88%
Ins Owner ChangeN/A
Market Cap169.20M
Revenue(TTM)1.36M
Net Income(TTM)-3.59M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 124.81
P/FCF N/A
P/OCF N/A
P/B 37.65
P/tB 37.65
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.01
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -78%
ROE -79.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 43.64
Quick Ratio 43.64
Altman-Z 954.15
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)98.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)137.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%86.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5494.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5494.16%
OCF growth 3YN/A
OCF growth 5YN/A

NATIONS ROYALTY CORP / NRC.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NATIONS ROYALTY CORP (NRC.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to NRC.CA.


Can you provide the valuation status for NATIONS ROYALTY CORP?

ChartMill assigns a valuation rating of 0 / 10 to NATIONS ROYALTY CORP (NRC.CA). This can be considered as Overvalued.


How profitable is NATIONS ROYALTY CORP (NRC.CA) stock?

NATIONS ROYALTY CORP (NRC.CA) has a profitability rating of 0 / 10.