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Nations Royalty Corp. (NRC) Ratios

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Nations Royalty Corp. Ratios

TSE:NRC's free cash flow for Q4 2024 was C$1.00. For the 2024 fiscal year, TSE:NRC's free cash flow was decreased by C$ and operating cash flow was C$-5.76. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Aug 23	May 23	May 22
Liquidity Ratios
Current Ratio	―	50.67	0.92	1.69	0.00
Quick Ratio	―	50.67	0.92	1.69	0.00
Cash Ratio	―	41.86	<0.01	1.67	0.00
Solvency Ratio	―	-256.68	>-0.01	-0.06	-0.02
Operating Cash Flow Ratio	―	-41.50	-0.08	0.03	0.00
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 5.52M	C$ -863.38K	C$ 365.83K	C$ -263.19K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.02	-11.68	2.46	0.00
Debt Service Coverage Ratio	―	0.00	0.00	0.00	38.51
Interest Coverage Ratio	―	0.00	0.00	0.00	-41.42
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	<0.01
Net Debt to EBITDA	―	0.74	1.98	0.00	0.00
Profitability Margins
Gross Profit Margin	―	-13.89%	0.00%	0.00%	0.00%
EBIT Margin	―	-744.60%	0.00%	0.00%	0.00%
EBITDA Margin	―	-744.60%	0.00%	0.00%	0.00%
Operating Profit Margin	―	-744.60%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	-3383.54%	0.00%	0.00%	0.00%
Net Profit Margin	―	-3383.54%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	-3383.54%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	454.41%	101.96%	100.00%	102.42%
Return on Assets (ROA)	―	-506.56%	-12.75%	-27.40%	0.00%
Return on Equity (ROE)	―	-516.76%	148.87%	-67.29%	23.97%
Return on Capital Employed (ROCE)	―	-113.72%	146.01%	-67.30%	23.40%
Return on Invested Capital (ROIC)	―	-113.72%	146.01%	-67.30%	2.16%
Return on Tangible Assets	―	-506.56%	-12.75%	-27.40%	0.00%
Earnings Yield	―	-41.97%	-3.17%	-1.08%	-1.30%
Efficiency Ratios
Receivables Turnover	―	0.94	0.00	0.00	0.00
Payables Turnover	―	8.64	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.15	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.36	0.00	0.00	0.00
Cash Conversion Cycle	―	345.14	0.00	0.00	0.00
Days of Sales Outstanding	―	387.38	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	42.24	0.00	0.00	0.00
Operating Cycle	―	387.38	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.03	-0.02	<0.01	0.00
Free Cash Flow Per Share	―	-0.03	-0.02	<0.01	0.00
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-5.47	0.00	0.00	0.00
Free Cash Flow Yield	―	-6.78%	-2.05%	0.07%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.35	-31.54	-92.21	-76.90
Price-to-Sales (P/S) Ratio	―	80.62	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	12.31	-46.95	62.05	-18.43
Price-to-Free Cash Flow (P/FCF) Ratio	―	-14.74	-48.80	1.47K	0.00
Price-to-Operating Cash Flow Ratio	―	-14.74	-48.80	1.47K	0.00
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	-0.17	5.68	-0.23
Price-to-Fair Value	―	12.31	-46.95	62.05	-18.43
Enterprise Value Multiple	―	-10.09	-1.64K	0.00	0.00
Enterprise Value	―	63.37M	40.49M	21.81M	4.85M
EV to EBITDA	―	-10.09	-1.64K	0.00	0.00
EV to Sales	―	75.10	0.00	0.00	0.00
EV to Free Cash Flow	―	-13.73	-48.74	1.42K	0.00
EV to Operating Cash Flow	―	-13.73	-48.74	1.42K	0.00
Tangible Book Value Per Share	―	0.04	-0.02	0.01	-0.05
Shareholders’ Equity Per Share	―	0.04	-0.02	0.01	-0.05
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.91
Revenue Per Share	―	<0.01	0.00	0.00	0.00
Net Income Per Share	―	-0.20	-0.03	>-0.01	-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	4.54	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	6.64	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	3.89	0.00	0.00	0.00
Income Quality	―	0.16	0.65	-0.06	0.00

Currency in CAD