Nomad Royalty Statistics

Share Statistics

Nomad Royalty has 61.47M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	61.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 29, so 0% of the outstanding shares have been sold short.

Short Interest	29
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -297.01 and the forward PE ratio is null. Nomad Royalty's PEG ratio is 2.82.

PE Ratio	-297.01
Forward PE	n/a
PS Ratio	15.96
Forward PS	n/a
PB Ratio	1.63
P/FCF Ratio	-9.04
PEG Ratio	2.82

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Nomad Royalty.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.26.

Current Ratio	1.05
Quick Ratio	0.88
Debt / Equity	0.26
Debt / EBITDA	5.37
Debt / FCF	-1.43
Interest Coverage	-0.11

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$4.53M
Profits Per Employee	$-243.17K
Employee Count	6
Asset Turnover	0.07
Inventory Turnover	6.28

Taxes

Income Tax	234K
Effective Tax Rate	-19.1%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Nomad Royalty's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	7.2
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.37
Average Volume (20 Days)	18,677

Income Statement

In the last 12 months, Nomad Royalty had revenue of 27.15M and earned -1.46M in profits. Earnings per share was -0.03.

Revenue	27.15M
Gross Profit	8.91M
Operating Income	-254K
Net Income	-1.46M
EBITDA	12.81M
EBIT	1.17M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 12.38M in cash and 68.75M in debt, giving a net cash position of -56.37M.

Cash & Cash Equivalents	12.38M
Total Debt	68.75M
Net Cash	-56.37M
Retained Earnings	2.79M
Total Assets	380.98M
Working Capital	11.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.78M and capital expenditures -60.72M, giving a free cash flow of -47.94M.

Operating Cash Flow	12.78M
Capital Expenditures	-60.72M
Free Cash Flow	-47.94M
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is 32.81%, with operating and profit margins of -0.94% and -5.37%.

Gross Margin	32.81%
Operating Margin	-0.94%
Pretax Margin	-4.51%
Profit Margin	-5.37%
EBITDA Margin	47.19%
EBIT Margin	-0.94%
FCF Margin	-176.56%

Dividends & Yields

NSR pays an annual dividend of $0.2, which amounts to a dividend yield of 2.72%.

Dividend Per Share	$0.20
Dividend Yield	2.72%
Dividend Growth (YoY)	0%
Payout Ratio	2000%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NSR.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

The last stock split was on Jun 3, 2021. It was a backward split with a ratio of 1:10.

Last Split Date	Jun 3, 2021
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	5.12
Piotroski F-Score	5

Nomad Royalty Ltd. (NSR)