Nomad Royalty Company Ltd (NSR)
CA65532M6062 - Common Stock
Taking everything into account, NSR scores 2 out of 10 in our fundamental rating. NSR was compared to 154 industry peers in the Metals & Mining industry. NSR has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, NSR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year NSR was profitable.
In the past 5 years NSR reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: NSR reported negative operating cash flow in multiple years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.27% | ||
| ROE | 0.35% | ||
| ROIC | 0.81% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.26% | ||
| PM (TTM) | 3.32% | ||
| 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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NSR is destroying value.
The number of shares outstanding for NSR has been increased compared to 1 year ago.
NSR has a worse debt/assets ratio than last year.
2.2 Solvency
NSR has an Altman-Z score of 3.69. This indicates that NSR is financially healthy and has little risk of bankruptcy at the moment.
A Debt/Equity ratio of 0.14 indicates that NSR is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.69 |
ROIC/WACC0.08
WACC9.77%
2.3 Liquidity
A Current Ratio of 1.73 indicates that NSR should not have too much problems paying its short term obligations.
NSR has a Quick Ratio of 1.73. This is a normal value and indicates that NSR is financially healthy and should not expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
NSR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -96.27%.
NSR shows a small growth in Revenue. In the last year, the Revenue has grown by 4.13%.
EPS 1Y (TTM)-96.27%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q961.78%
Revenue 1Y (TTM)4.13%
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2Q42.82%
3.2 Future
The Earnings Per Share is expected to grow by 120.39% on average over the next years. This is a very strong growth
NSR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.14% yearly.
EPS Next Y886.34%
EPS Next 2Y220.13%
EPS Next 3Y173.95%
EPS Next 5Y120.39%
Revenue Next Year58.7%
Revenue Next 2Y29.71%
Revenue Next 3Y37.38%
Revenue Next 5Y34.14%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 388.00, the valuation of NSR can be described as expensive.
The average S&P500 Price/Earnings ratio is at 28.28. NSR is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 47.04, which means the current valuation is very expensive for NSR.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.88, NSR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 388 | ||
| Fwd PE | 47.04 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 26.3 |
4.3 Compensation for Growth
NSR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
NSR's earnings are expected to grow with 173.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y220.13%
EPS Next 3Y173.95%
5. Dividend
5.1 Amount
NSR has a Yearly Dividend Yield of 2.34%. Purely for dividend investing, there may be better candidates out there.
Compared to an average S&P500 Dividend Yield of 2.41, NSR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.34% |
5.2 History
NSR is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
NSR pays out 863.84% of its income as dividend. This is not a sustainable payout ratio.
DP863.84%
EPS Next 2Y220.13%
EPS Next 3Y173.95%
Nomad Royalty Company Ltd
NYSE:NSR (8/12/2022, 8:14:31 PM)
7.76
+0.48 (+6.61%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap477.01M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.34% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 388 | ||
| Fwd PE | 47.04 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.44
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.27% | ||
| ROE | 0.35% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 12.26% | ||
| PM (TTM) | 3.32% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-96.27%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y886.34%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.13%
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y