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Nomad Royalty Company Ltd.

NSRNYSE
Basic Materials
Other Precious Metals
$7.76
$0.48(6.61%)

Fundamental Analysis of Nomad Royalty Company Ltd. (NSR)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.01
P/E Ratio
776.00
ROE
-0.01%
Net Margin
-0.05%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$477.01M
Shares OutstandingTotal number of shares issued
$61.47M
Book Value/ShareNet worth per share
$5.12
Revenue/ShareAnnual revenue per share
$0.48

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.01
Net MarginNet income as percentage of revenue
-5.37%
Operating MarginOperating income as percentage of revenue
-0.94%
ROEReturn on shareholders' equity
-0.54%
ROAReturn on total assets
-0.39%
ROCEReturn on capital employed
-0.07%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-0.85
Cash/ShareCash and equivalents per share
$0.22
FCF YieldFree cash flow as percentage of market cap
-10.05%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
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Understanding Fundamental Analysis for Nomad Royalty Company Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Nomad Royalty Company Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Nomad Royalty Company Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Nomad Royalty Company Ltd.

For Nomad Royalty Company Ltd., essential financial indicators include EPS 0.01, PE 776.00, and ROE -0.01. These key ratios reveal insights into Nomad Royalty Company Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Nomad Royalty Company Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Nomad Royalty Company Ltd.

Metrics like Net Margin -5.37% and ROA -0.39% shed light on how well Nomad Royalty Company Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Nomad Royalty Company Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Nomad Royalty Company Ltd.

Using ratios such as P/B Ratio 1.65 and PEG Ratio -3.01, investors can assess whether Nomad Royalty Company Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Nomad Royalty Company Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Nomad Royalty Company Ltd.

Financial health indicators, such as Debt/Equity Ratio 0.26 and Cash Flow $-0.85, provide a snapshot of Nomad Royalty Company Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Nomad Royalty Company Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Nomad Royalty Company Ltd.

Investing in Nomad Royalty Company Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Nomad Royalty Company Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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