NYRSTAR NV (NYR.BR) Fundamental Analysis & Valuation

EBR:NYR • BE0974294267

Current stock price

0.091 EUR
+0 (+1.79%)
Last:

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

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1. NYR.BR Profitability Analysis

1.1 Basic Checks

  • NYR had negative earnings in the past year.
  • NYR had negative earnings in each of the past 5 years.
  • In the past 5 years NYR always reported negative operating cash flow.
NYR.BR Yearly Net Income VS EBIT VS OCF VS FCFNYR.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2023 2024 0 -200M -400M -600M -800M -1B

1.2 Ratios

  • NYR has a worse Return On Assets (-19.00%) than 90.91% of its industry peers.
Industry RankSector Rank
ROA -19%
ROE N/A
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
NYR.BR Yearly ROA, ROE, ROICNYR.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2023 2024 0 -2K -4K -6K -8K -10K

1.3 Margins

  • NYR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
NYR.BR Yearly Profit, Operating, Gross MarginsNYR.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2023 2024 0 5K -5K -10K

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2. NYR.BR Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for NYR remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for NYR remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, NYR has a worse debt to assets ratio.
NYR.BR Yearly Shares OutstandingNYR.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2023 2024 20M 40M 60M 80M 100M
NYR.BR Yearly Total Debt VS Total AssetsNYR.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2023 2024 1B 2B 3B

2.2 Solvency

  • NYR has an Altman-Z score of -156.63. This is a bad value and indicates that NYR is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -156.63, NYR is doing worse than 88.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -156.63
ROIC/WACCN/A
WACCN/A
NYR.BR Yearly LT Debt VS Equity VS FCFNYR.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2023 2024 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.09 indicates that NYR should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.09, NYR is not doing good in the industry: 88.64% of the companies in the same industry are doing better.
  • NYR has a Quick Ratio of 1.09. This is a normal value and indicates that NYR is financially healthy and should not expect problems in meeting its short term obligations.
  • NYR's Quick ratio of 1.09 is in line compared to the rest of the industry. NYR outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.09
NYR.BR Yearly Current Assets VS Current LiabilitesNYR.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2023 2024 500M 1B 1.5B

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

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3. NYR.BR Growth Analysis

3.1 Past

  • NYR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
  • NYR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -54.58%.
  • Measured over the past years, NYR shows a very negative growth in Revenue. The Revenue has been decreasing by -58.90% on average per year.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-54.58%
Revenue growth 3Y-62.44%
Revenue growth 5Y-58.9%
Sales Q2Q%0%

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.
NYR.BR Yearly Revenue VS EstimatesNYR.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2023 2024 1B 2B 3B
NYR.BR Yearly EPS VS EstimatesNYR.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 -1 -2 -3 -4

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4. NYR.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NYR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NYR.BR Price Earnings VS Forward Price EarningsNYR.BR 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
NYR.BR Per share dataNYR.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.02 -0.04 -0.06

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

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5. NYR.BR Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

NYR.BR Fundamentals: All Metrics, Ratios and Statistics

NYRSTAR NV

EBR:NYR (3/20/2026, 7:00:00 PM)

0.091

+0 (+1.79%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-17
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.00M
Revenue(TTM)1.14M
Net Income(TTM)-2.28M
Analysts42.86
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 8.77
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.01
BVpS-0.07
TBVpS-0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19%
ROE N/A
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 Turnover0.1
Health
Industry RankSector Rank
Debt/Equity N/A
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 1.09
Quick Ratio 1.09
Altman-Z -156.63
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)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-54.58%
Revenue growth 3Y-62.44%
Revenue growth 5Y-58.9%
Sales Q2Q%0%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

NYRSTAR NV / NYR.BR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NYRSTAR NV?

ChartMill assigns a fundamental rating of 1 / 10 to NYR.BR.


Can you provide the valuation status for NYRSTAR NV?

ChartMill assigns a valuation rating of 0 / 10 to NYRSTAR NV (NYR.BR). This can be considered as Overvalued.


How profitable is NYRSTAR NV (NYR.BR) stock?

NYRSTAR NV (NYR.BR) has a profitability rating of 0 / 10.