TSX-V

Nations Royalty Corp.

NRC.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$1.17
Today's Change
-0.85%
Market Cap
$183.17M
Volume
15.19K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Nations Royalty Corp. (NRC.V) is a royalty company focused on acquiring interests in the Canadian resource sector. Key strengths include a solid EBITDA margin of 32.7% and a robust current ratio of 137.26, indicating strong liquidity. However, concerns arise from a relatively low return on equity and assets (4.1%), suggesting limited profitability despite high margins. The stock's current price of $1.17 reflects a market cap of $183.17M, which may indicate undervaluation given the strong margins, warranting further investigation into growth potential.

Based on 25 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$1.98
52 Week Low$0.78
Avg Volume57.12K
Beta0.49
Shares Outstanding155.23M

🔥 Valuation

Market Cap$183.17M
Enterprise Value$179.32M
P/E Ratio-184.37
EV/EBITDA ⚠️-0.72x
Dividend Yield0.00%

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🚩 Red Flags

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Significant Losses

Company posted a loss of $-897K over the last year, representing 24.7% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $2.2M over the last year.

🌟 Opportunities

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Exceptional revenue growth of 249.2% YoY demonstrates strong market demand and competitive positioning.

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Operating margin expanded by 460.3pp, demonstrating strong operational leverage.

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Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

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Excellent liquidity with current ratio of 137.3x ensures operational stability.

✨

Low debt-to-revenue ratio of 0.0% indicates conservative financial management.

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