Nations Royalty Statistics
Total Valuation
Nations Royalty has a market cap or net worth of 133.08 million. The enterprise value is 130.18 million.
| Market Cap | 133.08M |
| Enterprise Value | 130.18M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 155.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | n/a |
| Float | 38.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 167.38 |
| PB Ratio | 40.04 |
| P/TBV Ratio | 40.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.98 |
| EV / Sales | 159.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 34.46
| Current Ratio | 34.46 |
| Quick Ratio | 33.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -76.37% and return on invested capital (ROIC) is -48.97%.
| Return on Equity (ROE) | -76.37% |
| Return on Assets (ROA) | -46.76% |
| Return on Invested Capital (ROIC) | -48.97% |
| Return on Capital Employed (ROCE) | -98.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +123.38% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 222,512 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nations Royalty had revenue of 795,062 and -3.18 million in losses. Loss per share was -0.02.
| Revenue | 795,062 |
| Gross Profit | 795,062 |
| Operating Income | -3.26M |
| Pretax Income | -3.18M |
| Net Income | -3.18M |
| EBITDA | n/a |
| EBIT | -3.26M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.83 million in cash and n/a in debt, with a net cash position of 2.83 million.
| Cash & Cash Equivalents | 2.83M |
| Total Debt | n/a |
| Net Cash | 2.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.32M |
| Book Value Per Share | 0.02 |
| Working Capital | 3.32M |
Cash Flow
| Operating Cash Flow | -2.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -409.91% |
| Pretax Margin | -399.51% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Nations Royalty does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -2.39% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |