NSR:NYE-Nomad Royalty Company Ltd. (USD)

COMMON STOCK | Other Precious Metals & Mining | NYE

Last Closing Price

USD 7.00

Change

0.00 (0.00)%

Market Cap

USD 0.40B

Volume

0.02M

Avg Analyst Target

USD 11.00 (+57.14%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Nomad Royalty Company Ltd. operates as a gold and silver royalty company that purchases rights to the gold or silver produced from a mine. It owns a portfolio of 10 royalty, stream, and gold loan assets. The company is based in Montreal, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-16 )

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MUX McEwen Mining Inc

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USD0.53B 180.95 N/A
GROY Gold Royalty Corp

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USD0.40B N/A N/A
AXU Alexco Resource Corp

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PLG Platinum Group Metals Ltd

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ITRG Integra Resources Corp

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SPPP Sprott Physical Platinum and P..

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ETFs Containing NSR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Precious Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 317.91% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 317.91% 100% A+ 99% A+
Trailing 12 Months  
Capital Gain 317.91% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 317.91% 100% A+ 98% A+
Trailing 5 Years  
Capital Gain -72.17% 25% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.17% 25% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 2.10% 36% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.10% 36% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 52.12% 36% F 18% F
Risk Adjusted Return 4.02% 36% F 15% F
Market Capitalization 0.40B 54% F 35% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Precious Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 40.00 86% B 18% F
Price/Book Ratio 1.34 67% D+ 63% D
Price / Cash Flow Ratio 19.44 25% F 24% F
EV/EBITDA 19.19 75% C 29% F
Management Effectiveness  
Return on Equity 4.92% 91% A- 37% F
Return on Invested Capital 9.58% 100% A+ 75% C
Return on Assets 0.23% 91% A- 20% F
Debt to Equity Ratio 3.31% 71% C- 91% A-
Technical Ratios  
Short Ratio 5.48 46% F 15% F
Short Percent 0.95% 75% C 79% C+
Beta 1.36 9% F 31% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector