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NATIONS ROYALTY CORP (NRC.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:NRC - CA63861X1033 - Common Stock

1.13 CAD
+0.03 (+2.73%)
Last: 12/29/2025, 7:00:00 PM
Fundamental Rating

3

NRC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 804 industry peers in the Metals & Mining industry. NRC has a great financial health rating, but its profitability evaluates not so good. NRC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year NRC has reported negative net income.
In the past year NRC has reported a negative cash flow from operations.
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's Return On Assets of -92.79% is on the low side compared to the rest of the industry. NRC is outperformed by 74.00% of its industry peers.
With a Return On Equity value of -95.57%, NRC is not doing good in the industry: 65.55% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -92.79%
ROE -95.57%
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

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9

2. Health

2.1 Basic Checks

The number of shares outstanding for NRC has been reduced compared to 1 year ago.
There is no outstanding debt for NRC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 699.85. This indicates that NRC is financially healthy and has little risk of bankruptcy at the moment.
NRC's Altman-Z score of 699.85 is amongst the best of the industry. NRC outperforms 98.63% of its industry peers.
There is no outstanding debt for NRC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 699.85
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 34.45 indicates that NRC has no problem at all paying its short term obligations.
The Current ratio of NRC (34.45) is better than 95.52% of its industry peers.
A Quick Ratio of 34.45 indicates that NRC has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 34.45, NRC belongs to the best of the industry, outperforming 95.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 34.45
Quick Ratio 34.45
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

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 97.66% over the past year.
Looking at the last year, NRC shows a very strong growth in Revenue. The Revenue has grown by 291.20%.
EPS 1Y (TTM)97.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.17%
Revenue 1Y (TTM)291.2%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%126.43%

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.

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0

4. Valuation

4.1 Price/Earnings Ratio

NRC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0.02 -0.02

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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NATIONS ROYALTY CORP

TSX-V:NRC (12/29/2025, 7:00:00 PM)

1.13

+0.03 (+2.73%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.07%
Inst Owner ChangeN/A
Ins Owners2.05%
Ins Owner ChangeN/A
Market Cap163.58M
Revenue(TTM)1.11M
Net Income(TTM)-4.42M
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 147.7
P/FCF N/A
P/OCF N/A
P/B 35.33
P/tB 35.33
EV/EBITDA N/A
EPS(TTM)-0.03
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 -92.79%
ROE -95.57%
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-ScoreN/A
Asset Turnover0.23
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 34.45
Quick Ratio 34.45
Altman-Z 699.85
F-ScoreN/A
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)97.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)291.2%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%126.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.28%
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 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.


What is the valuation status for NRC stock?

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


What is the profitability of NRC stock?

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


How financially healthy is NATIONS ROYALTY CORP?

The financial health rating of NATIONS ROYALTY CORP (NRC.CA) is 9 / 10.