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

TSX-V:NRC • CA63861X1033

1.21 CAD
+0.01 (+0.83%)
Last: Mar 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

Overall NRC gets a fundamental rating of 3 out of 10. We evaluated NRC against 815 industry peers in the Metals & Mining industry. While NRC has a great health rating, there are worries on its profitability. NRC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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's Return On Assets of -92.79% is on the low side compared to the rest of the industry. NRC is outperformed by 71.41% of its industry peers.
  • NRC's Return On Equity of -95.57% is on the low side compared to the rest of the industry. NRC is outperformed by 63.68% of its industry peers.
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. NRC.CA Health Analysis

2.1 Basic Checks

  • NRC has less shares outstanding than it did 1 year ago.
  • 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 804.97. This indicates that NRC is financially healthy and has little risk of bankruptcy at the moment.
  • NRC has a Altman-Z score of 804.97. This is amongst the best in the industry. NRC outperforms 98.65% of its industry peers.
  • 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 804.97
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

  • NRC has a Current Ratio of 34.45. This indicates that NRC is financially healthy and has no problem in meeting its short term obligations.
  • NRC's Current ratio of 34.45 is amongst the best of the industry. NRC outperforms 95.83% of its industry peers.
  • NRC has a Quick Ratio of 34.45. This indicates that NRC is financially healthy and has no problem in meeting its short term obligations.
  • NRC has a Quick ratio of 34.45. This is amongst the best in the industry. NRC outperforms 95.83% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. NRC.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 97.66% over the past year.
  • The Revenue has grown by 291.20% in the past year. This is a very strong growth!
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.

More info and screens

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0

4. NRC.CA Valuation Analysis

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 0.01 -0.01 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

More info and screens

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

0

5. NRC.CA Dividend Analysis

5.1 Amount

  • NRC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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NRC.CA Fundamentals: All Metrics, Ratios and Statistics

NATIONS ROYALTY CORP

TSX-V:NRC (3/10/2026, 7:00:00 PM)

1.21

+0.01 (+0.83%)

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 Owners1.92%
Ins Owner ChangeN/A
Market Cap187.83M
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 169.6
P/FCF N/A
P/OCF N/A
P/B 40.57
P/tB 40.57
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 804.97
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.


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.


What is the profitability of NRC stock?

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


What is the financial health of NATIONS ROYALTY CORP (NRC.CA) stock?

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