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Nations Royalty Corp. (NRC) Ratios
Nations Royalty Corp. Ratios
TSE:NRC's free cash flow for Q4 2024 was $-744.80K. For the 2024 fiscal year, TSE:NRC's free cash flow was increased by $0.00 and operating cash flow was $-744.80K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Aug 23 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 50.67 | 0.92 | 1.69 | 0.00 | 0.00 |
| Quick Ratio | 50.67 | 0.92 | 1.69 | 0.00 | 0.00 |
| Cash Ratio | 41.86 | 0.00 | 1.67 | 0.00 | 0.00 |
| Solvency Ratio | -256.68 | -0.00 | -0.06 | -0.02 | -0.01 |
| Operating Cash Flow Ratio | -41.50 | -0.08 | 0.03 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 5.52M | $ -863.38K | $ 365.83K | $ -263.19K | $ -200.11K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | -11.68 | 2.46 | 0.00 | 0.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 38.51 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -41.42 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.74 | 1.98 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | -13.89% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -744.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -744.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -744.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -3383.54% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -3383.54% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -3383.54% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 454.41% | 101.96% | 100.00% | 102.42% | 121.20% |
| Return on Assets (ROA) | -506.56% | -12.75% | -27.40% | 0.00% | 0.00% |
| Return on Equity (ROE) | -516.76% | 148.87% | -67.29% | 23.97% | 7.27% |
| Return on Capital Employed (ROCE) | -113.72% | 146.01% | -67.30% | 23.40% | 6.00% |
| Return on Invested Capital (ROIC) | -113.72% | 146.01% | -67.30% | 2.16% | 6.00% |
| Return on Tangible Assets | -506.56% | -12.75% | -27.40% | 0.00% | 0.00% |
| Earnings Yield | -41.97% | -3.17% | -1.08% | -1.30% | -0.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 8.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 345.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 387.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 42.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 387.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -5.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.78% | -2.05% | 0.07% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.35 | -31.54 | -92.21 | -76.90 | -333.54 |
| Price-to-Sales (P/S) Ratio | 80.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 12.31 | -46.95 | 62.05 | -18.43 | -24.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.74 | -48.80 | 1474.14 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -14.74 | -48.80 | 1474.14 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.17 | 5.68 | -0.23 | -0.76 |
| Enterprise Value Multiple | -10.09 | -1641.12 | 0.00 | 0.00 | -1909.84 |
| Enterprise Value | 63.37M | 40.49M | 21.81M | 4.85M | 4.85M |
| EV to EBITDA | -10.09 | -1641.12 | 0.00 | 0.00 | -1909.84 |
| EV to Sales | 75.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -13.73 | -48.74 | 1416.30 | 0.00 | 0.00 |
| EV to Operating Cash Flow | -13.73 | -48.74 | 1416.30 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 0.04 | -0.02 | 0.01 | -0.05 | -0.04 |
| Shareholders’ Equity Per Share | 0.04 | -0.02 | 0.01 | -0.05 | -0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| Revenue Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.20 | -0.03 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 4.54 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 6.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 3.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.16 | 0.65 | -0.06 | 0.00 | 0.00 |
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