Nomad Royalty Company Ltd.
Nomad Royalty Company Ltd. Fundamental Analysis
Nomad Royalty Company Ltd. (NSR) shows weak financial fundamentals with a PE ratio of -301.28, profit margin of -5.37%, and ROE of -0.54%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NSR's fundamental strength across five key dimensions:
Efficiency Score
WeakNSR struggles to generate sufficient returns from assets.
Valuation Score
ModerateNSR shows balanced valuation metrics.
Growth Score
ModerateNSR shows steady but slowing expansion.
Financial Health Score
ExcellentNSR maintains a strong and stable balance sheet.
Profitability Score
WeakNSR struggles to sustain strong margins.
Key Financial Metrics
Is NSR Expensive or Cheap?
P/E Ratio
NSR trades at -301.28 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NSR's PEG of 2.55 indicates potential overvaluation.
Price to Book
The market values Nomad Royalty Company Ltd. at 1.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 32.83 times EBITDA. This signals the market has high growth expectations.
How Well Does NSR Make Money?
Net Profit Margin
For every $100 in sales, Nomad Royalty Company Ltd. keeps $-5.37 as profit after all expenses.
Operating Margin
Core operations generate -0.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.54 in profit for every $100 of shareholder equity.
ROA
Nomad Royalty Company Ltd. generates $-0.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nomad Royalty Company Ltd. generates strong operating cash flow of $13.87M, reflecting robust business health.
Free Cash Flow
Nomad Royalty Company Ltd. generates weak or negative free cash flow of $-52.02M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.85 in free cash annually.
FCF Yield
NSR converts -10.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-301.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
17.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How NSR Stacks Against Its Sector Peers
| Metric | NSR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -301.28 | 24.39 | Better (Cheaper) |
| ROE | -0.54% | 863.00% | Weak |
| Net Margin | -5.37% | -108554.00% (disorted) | Weak |
| Debt/Equity | 0.26 | 0.50 | Strong (Low Leverage) |
| Current Ratio | 1.05 | 6.35 | Neutral |
| ROA | -0.39% | -6734.00% (disorted) | Weak |
NSR outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nomad Royalty Company Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value