Canada · Delayed Price · Currency is CAD Nations Royalty Statistics
Total Valuation
Nations Royalty has a market cap or net worth of CAD 155.23 million. The enterprise value is 138.18 million.
| Market Cap | 155.23M |
| Enterprise Value | 138.18M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nations Royalty has 155.23 million shares outstanding. The number of shares has increased by 28.89% in one year.
| Current Share Class | 155.23M |
| Shares Outstanding | 155.23M |
| Shares Change (YoY) | +28.89% |
| Shares Change (QoQ) | +5.04% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | n/a |
| Float | 38.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 96.20 |
| PB Ratio | 8.26 |
| P/TBV Ratio | 8.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 85.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 176.37
| Current Ratio | 176.37 |
| Quick Ratio | 175.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.99% and return on invested capital (ROIC) is -14.86%.
| Return on Equity (ROE) | -22.99% |
| Return on Assets (ROA) | -14.73% |
| Return on Invested Capital (ROIC) | -14.86% |
| Return on Capital Employed (ROCE) | -15.38% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.14% in the last 52 weeks. The beta is 0.45, so Nations Royalty's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +35.14% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 51,642 |
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 CAD 1.61 million and -2.80 million in losses. Loss per share was -0.02.
| Revenue | 1.61M |
| Gross Profit | 1.61M |
| Operating Income | -2.89M |
| Pretax Income | -2.80M |
| Net Income | -2.80M |
| EBITDA | n/a |
| EBIT | -2.89M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 17.05 million in cash and no debt, with a net cash position of 17.05 million or 0.11 per share.
| Cash & Cash Equivalents | 17.05M |
| Total Debt | n/a |
| Net Cash | 17.05M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 18.80M |
| Book Value Per Share | 0.12 |
| Working Capital | 18.80M |
Cash Flow
| Operating Cash Flow | -2.13M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.13M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -179.24% and -173.28%.
| Gross Margin | 100.00% |
| Operating Margin | -179.24% |
| Pretax Margin | -173.28% |
| Profit Margin | -173.28% |
| EBITDA Margin | n/a |
| EBIT Margin | -179.24% |
| 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 | -28.89% |
| Shareholder Yield | -28.89% |
| Earnings Yield | -1.80% |
| FCF Yield | -1.37% |
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 |