Nations Royalty（NRC）株式概要ネーションズ・ロイヤリティー社はカナダでロイヤリティー会社として営業している。 詳細NRC ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性6/6配当金0/6リスク分析収益が 100 万ドル未満 ( CA$1M )過去5年間で収益は年間65.4%減少しました。 意味のある時価総額がありません ( CA$133M )すべてのリスクチェックを見るNRC Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW496,346 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG496,346 investors already sharing narrativesYour Fair ValueCA$Current PriceCA$0.86244.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-27m33m2016201920222025202620282031Revenue CA$33.4mEarnings CA$4.5mAdvancedSet Fair ValueView all narrativesNations Royalty Corp. 競合他社NextSource MaterialsSymbol: TSX:NEXTMarket cap: CA$78.6mScandium CanadaSymbol: TSXV:SCDMarket cap: CA$89.9mHelius MineralsSymbol: TSXV:HHHMarket cap: CA$208.2mGeomega ResourcesSymbol: TSXV:GMAMarket cap: CA$49.3m価格と性能株価の高値、安値、推移の概要Nations Royalty過去の株価現在の株価CA$0.8652週高値CA$1.9852週安値CA$0.45ベータ0.541ヶ月の変化-9.47%3ヶ月変化-18.87%1年変化72.00%3年間の変化n/a5年間の変化n/aIPOからの変化-4.44%最新ニュースNew Risk • Jun 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$138.2m (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 65% per year over the past 5 years. Revenue is less than US$1m (CA$1.4m revenue, or US$980k). Minor Risk Market cap is less than US$100m (CA$138.2m market cap, or US$99.8m).Recent Insider Transactions • May 29President recently bought CA$164k worth of stockOn the 28th of May, Derrick Pattenden bought around 183k shares on-market at roughly CA$0.90 per share. This transaction amounted to 93% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Derrick has been a buyer over the last 12 months, purchasing a net total of CA$168k worth in shares.New Risk • Mar 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 65% per year over the past 5 years. Revenue is less than US$1m (CA$1.4m revenue, or US$990k). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).Reported Earnings • Mar 02Third quarter 2026 earnings released: CA$0.003 loss per share (vs CA$0.009 loss in 3Q 2025)Third quarter 2026 results: CA$0.003 loss per share (improved from CA$0.009 loss in 3Q 2025). Revenue: CA$536.2k (up 86% from 3Q 2025). Net loss: CA$452.9k (loss narrowed 65% from 3Q 2025).お知らせ • Jan 31Nations Royalty Corp. announced that it has received CAD 13 million in fundingOn January 30, 2026, Nations Royalty Corp. closed the transaction. The company issued 9,375,000 units at a price of CAD 1.60 for gross proceeds of CAD 15,000,000 that includes 1,250,000 Units for proceeds of CAD 2,000,000 as part of exercised overallotment option. Each Unit will consist of one common share of the Company and one-half of one common share purchase warrant. Each whole Warrant shall entitle the holder to purchase one common share of the Company at a price of CAD 2.25 at any time on or before January 30, 2029. As consideration for the services, the Underwriters received aggregate cash fees of CAD 873,600 and 546,000 non transferable common share purchase warrants. Each Broker Warrant is exercisable into a Warrant Share at the Offering Price at any time on or before January 30, 2029. The closing of the Offering remains subject to the final approval of the TSX Venture Exchange.お知らせ • Jan 15Nations Royalty Corp. announced that it expects to receive CAD 10 million in fundingNations Royalty Corp. announced a private placement on a bought deal basis of 6,250,000 units at a price of CAD 1.60 per unit for gross proceeds of CAD 10,000,000 on January 15, 2026. Each unit will consist of one common share and one-half of one common share purchase warrant. Each whole warrant shall entitle the holder to purchase one common share at a price of CAD 2.25 at any time on or before that date which is 36 months after the closing date. The company will grant to the underwriters an option, exercisable up to 48 hours prior to the closing date, to purchase for resale up to an additional 1,250,000 units for additional gross proceeds of up to CAD 2,000,000. The underwritten offering and the securities issuable upon exercise of the over-allotment option shall be collectively referred to as the offering. The offering is scheduled to close on January 30, 2026. Completion of the offering is subject to certain conditions including but not limited to the receipt of all necessary approvals, including the approval of the TSX Venture Exchange. On closing of the offering, the company has agreed to pay to the underwriters a cash commission equal to 6% of the gross proceeds of the offering. In addition, on closing of the offering, the company has agreed to issue to the underwriters warrants of the company exercisable for a period of 36 months following the closing of the offering, to acquire in aggregate that number of common shares which is equal to 6% of the number of units sold under the offering at an exercise price equal to the offering price.最新情報をもっと見るRecent updatesNew Risk • Jun 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$138.2m (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 65% per year over the past 5 years. Revenue is less than US$1m (CA$1.4m revenue, or US$980k). Minor Risk Market cap is less than US$100m (CA$138.2m market cap, or US$99.8m).Recent Insider Transactions • May 29President recently bought CA$164k worth of stockOn the 28th of May, Derrick Pattenden bought around 183k shares on-market at roughly CA$0.90 per share. This transaction amounted to 93% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Derrick has been a buyer over the last 12 months, purchasing a net total of CA$168k worth in shares.New Risk • Mar 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 65% per year over the past 5 years. Revenue is less than US$1m (CA$1.4m revenue, or US$990k). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).Reported Earnings • Mar 02Third quarter 2026 earnings released: CA$0.003 loss per share (vs CA$0.009 loss in 3Q 2025)Third quarter 2026 results: CA$0.003 loss per share (improved from CA$0.009 loss in 3Q 2025). Revenue: CA$536.2k (up 86% from 3Q 2025). Net loss: CA$452.9k (loss narrowed 65% from 3Q 2025).お知らせ • Jan 31Nations Royalty Corp. announced that it has received CAD 13 million in fundingOn January 30, 2026, Nations Royalty Corp. closed the transaction. The company issued 9,375,000 units at a price of CAD 1.60 for gross proceeds of CAD 15,000,000 that includes 1,250,000 Units for proceeds of CAD 2,000,000 as part of exercised overallotment option. Each Unit will consist of one common share of the Company and one-half of one common share purchase warrant. Each whole Warrant shall entitle the holder to purchase one common share of the Company at a price of CAD 2.25 at any time on or before January 30, 2029. As consideration for the services, the Underwriters received aggregate cash fees of CAD 873,600 and 546,000 non transferable common share purchase warrants. Each Broker Warrant is exercisable into a Warrant Share at the Offering Price at any time on or before January 30, 2029. The closing of the Offering remains subject to the final approval of the TSX Venture Exchange.お知らせ • Jan 15Nations Royalty Corp. announced that it expects to receive CAD 10 million in fundingNations Royalty Corp. announced a private placement on a bought deal basis of 6,250,000 units at a price of CAD 1.60 per unit for gross proceeds of CAD 10,000,000 on January 15, 2026. Each unit will consist of one common share and one-half of one common share purchase warrant. Each whole warrant shall entitle the holder to purchase one common share at a price of CAD 2.25 at any time on or before that date which is 36 months after the closing date. The company will grant to the underwriters an option, exercisable up to 48 hours prior to the closing date, to purchase for resale up to an additional 1,250,000 units for additional gross proceeds of up to CAD 2,000,000. The underwritten offering and the securities issuable upon exercise of the over-allotment option shall be collectively referred to as the offering. The offering is scheduled to close on January 30, 2026. Completion of the offering is subject to certain conditions including but not limited to the receipt of all necessary approvals, including the approval of the TSX Venture Exchange. On closing of the offering, the company has agreed to pay to the underwriters a cash commission equal to 6% of the gross proceeds of the offering. In addition, on closing of the offering, the company has agreed to issue to the underwriters warrants of the company exercisable for a period of 36 months following the closing of the offering, to acquire in aggregate that number of common shares which is equal to 6% of the number of units sold under the offering at an exercise price equal to the offering price.お知らせ • Jan 08+ 1 more updateNations Royalty Corp. Announces Chief Executive Officer Changes, Effective January 6, 2026Nations Royalty Corp. announced the appointment of Derrick Pattenden as Chief Executive Officer of the Company, effective January 6, 2026. Mr. Pattenden succeeds Robert McLeod, who has served as founder, CEO, and Director of the Company since its inception. Mr. Pattenden is a proud band member of the Mohawks of the Bay of Quinte First Nation and has served as the Company’s Chief Investment Officer since May 2024. He was appointed to the Board of Directors at the Company’s most recent Annual General & Special Meeting. With over 15 years of experience in the mining industry, Mr. Pattenden has an extensive background in finance, mergers, and acquisitions. He holds a Bachelor of Applied Science in Mining Engineering from the University of British Columbia and is a Chartered Financial Analyst (CFA). Mr. McLeod will continue to serve as a Director to the Company for the foreseeable future, supporting a seamless leadership transition. Mr. McLeod is stepping into the role of Chief Executive Officer of Ascot Resources Ltd.Board Change • Jan 02High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 2 experienced directors. No highly experienced directors. Independent Director Alex Morrison is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Nov 26Second quarter 2026 earnings released: CA$0.006 loss per share (vs CA$0.011 loss in 2Q 2025)Second quarter 2026 results: CA$0.006 loss per share (improved from CA$0.011 loss in 2Q 2025). Revenue: CA$356.4k (up 126% from 2Q 2025). Net loss: CA$806.8k (loss narrowed 47% from 2Q 2025).お知らせ • Oct 01Nations Royalty Corp., Annual General Meeting, Dec 16, 2025Nations Royalty Corp., Annual General Meeting, Dec 16, 2025. Location: british columbia, vancouver CanadaNew Risk • Jun 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-CA$863k). Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported May 2024 fiscal period end). Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (CA$76.7m market cap, or US$56.0m).New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended May 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-CA$863k). Earnings have declined by 74% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported May 2024 fiscal period end). Market cap is less than US$100m (CA$60.8m market cap, or US$43.8m).New Risk • Dec 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$831k free cash flow). Negative equity (-CA$863k). Earnings have declined by 74% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (CA$73.8m market cap, or US$52.2m).お知らせ • Oct 22Nations Royalty Corp. Announces Changes to Chief Financial OfficerNations Royalty Corp. announced the appointment of Josh Kierce, CPA, as Chief Financial Officer for the Company, effective immediately. Josh is a Chartered Professional Accountant with over seven years of experience in accounting and investment banking and holds a Bachelor of Technology in Accounting from the British Columbia Institute of Technology. Before joining Nations Royalty, he served as an Associate in Investment Banking at Stifel Nicolaus Canada, focusing exclusively on the mineral exploration and mining sectors. His prior roles include Investment Banking Analyst at Ventum Financial Corp. (formerly known as PI Financial); Chief Financial Officer of Lax Kw'alaams Fishing Enterprise and the Coast Tsimshian Fish Plant; Business Consultant at Fehr and Associates; and Senior Associate at PricewaterhouseCoopers. Josh is a proud Métis, originally from Prince Rupert, BC. Mr. Kierce replaces Tony Robinson who is resigning from the Company to pursue other opportunities with his Lower Mainland Urban Nisga'a Local but will remain as an Advisor to the Company. Management and the Board of Directors would like to thank Mr. Robinson for his dedication and contribution to the Company as their founding CFO. Nations Royalty wishes him well in his future endeavors.お知らせ • Sep 03Nations Royalty Corp., Annual General Meeting, Nov 14, 2024Nations Royalty Corp., Annual General Meeting, Nov 14, 2024. Location: british columbia, vancouver Canada株主還元NRCCA Metals and MiningCA 市場7D4.9%5.8%1.0%1Y72.0%67.3%29.8%株主還元を見る業界別リターン: NRC過去 1 年間で67.3 % の収益を上げたCanadian Metals and Mining業界を上回りました。リターン対市場: NRC過去 1 年間で29.8 % の収益を上げたCanadian市場を上回りました。価格変動Is NRC's price volatile compared to industry and market?NRC volatilityNRC Average Weekly Movement9.0%Metals and Mining Industry Average Movement10.9%Market Average Movement9.7%10% most volatile stocks in CA Market16.8%10% least volatile stocks in CA Market3.7%安定した株価: NRC 、 Canadian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: NRCの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイトn/an/aDerrick Pattendennationsroyalty.caネーションズ・ロイヤリティー社はカナダでロイヤリティー会社として営業している。金、銀、銅、モリブデン鉱床の探査を行っている。旧社名はVega Mining Inc.で、2024年5月に社名をNations Royalty Corp.に変更した。ネーションズ・ロイヤリティー社は2007年に法人化され、カナダのバンクーバーに本社を置いている。もっと見るNations Royalty Corp. 基礎のまとめNations Royalty の収益と売上を時価総額と比較するとどうか。NRC 基礎統計学時価総額CA$133.50m収益（TTM）-CA$3.59m売上高(TTM)CA$1.36m98.5xP/Sレシオ-37.2xPER（株価収益率NRC は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計NRC 損益計算書（TTM）収益CA$1.36m売上原価CA$0売上総利益CA$1.36mその他の費用CA$4.94m収益-CA$3.59m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-0.023グロス・マージン100.00%純利益率-264.65%有利子負債／自己資本比率0%NRC の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/05 01:21終値2026/07/03 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Nations Royalty Corp. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jun 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$138.2m (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 65% per year over the past 5 years. Revenue is less than US$1m (CA$1.4m revenue, or US$980k). Minor Risk Market cap is less than US$100m (CA$138.2m market cap, or US$99.8m).
Recent Insider Transactions • May 29President recently bought CA$164k worth of stockOn the 28th of May, Derrick Pattenden bought around 183k shares on-market at roughly CA$0.90 per share. This transaction amounted to 93% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Derrick has been a buyer over the last 12 months, purchasing a net total of CA$168k worth in shares.
New Risk • Mar 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 65% per year over the past 5 years. Revenue is less than US$1m (CA$1.4m revenue, or US$990k). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).
Reported Earnings • Mar 02Third quarter 2026 earnings released: CA$0.003 loss per share (vs CA$0.009 loss in 3Q 2025)Third quarter 2026 results: CA$0.003 loss per share (improved from CA$0.009 loss in 3Q 2025). Revenue: CA$536.2k (up 86% from 3Q 2025). Net loss: CA$452.9k (loss narrowed 65% from 3Q 2025).
お知らせ • Jan 31Nations Royalty Corp. announced that it has received CAD 13 million in fundingOn January 30, 2026, Nations Royalty Corp. closed the transaction. The company issued 9,375,000 units at a price of CAD 1.60 for gross proceeds of CAD 15,000,000 that includes 1,250,000 Units for proceeds of CAD 2,000,000 as part of exercised overallotment option. Each Unit will consist of one common share of the Company and one-half of one common share purchase warrant. Each whole Warrant shall entitle the holder to purchase one common share of the Company at a price of CAD 2.25 at any time on or before January 30, 2029. As consideration for the services, the Underwriters received aggregate cash fees of CAD 873,600 and 546,000 non transferable common share purchase warrants. Each Broker Warrant is exercisable into a Warrant Share at the Offering Price at any time on or before January 30, 2029. The closing of the Offering remains subject to the final approval of the TSX Venture Exchange.
お知らせ • Jan 15Nations Royalty Corp. announced that it expects to receive CAD 10 million in fundingNations Royalty Corp. announced a private placement on a bought deal basis of 6,250,000 units at a price of CAD 1.60 per unit for gross proceeds of CAD 10,000,000 on January 15, 2026. Each unit will consist of one common share and one-half of one common share purchase warrant. Each whole warrant shall entitle the holder to purchase one common share at a price of CAD 2.25 at any time on or before that date which is 36 months after the closing date. The company will grant to the underwriters an option, exercisable up to 48 hours prior to the closing date, to purchase for resale up to an additional 1,250,000 units for additional gross proceeds of up to CAD 2,000,000. The underwritten offering and the securities issuable upon exercise of the over-allotment option shall be collectively referred to as the offering. The offering is scheduled to close on January 30, 2026. Completion of the offering is subject to certain conditions including but not limited to the receipt of all necessary approvals, including the approval of the TSX Venture Exchange. On closing of the offering, the company has agreed to pay to the underwriters a cash commission equal to 6% of the gross proceeds of the offering. In addition, on closing of the offering, the company has agreed to issue to the underwriters warrants of the company exercisable for a period of 36 months following the closing of the offering, to acquire in aggregate that number of common shares which is equal to 6% of the number of units sold under the offering at an exercise price equal to the offering price.
New Risk • Jun 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$138.2m (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 65% per year over the past 5 years. Revenue is less than US$1m (CA$1.4m revenue, or US$980k). Minor Risk Market cap is less than US$100m (CA$138.2m market cap, or US$99.8m).
Recent Insider Transactions • May 29President recently bought CA$164k worth of stockOn the 28th of May, Derrick Pattenden bought around 183k shares on-market at roughly CA$0.90 per share. This transaction amounted to 93% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Derrick has been a buyer over the last 12 months, purchasing a net total of CA$168k worth in shares.
New Risk • Mar 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 65% per year over the past 5 years. Revenue is less than US$1m (CA$1.4m revenue, or US$990k). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).
Reported Earnings • Mar 02Third quarter 2026 earnings released: CA$0.003 loss per share (vs CA$0.009 loss in 3Q 2025)Third quarter 2026 results: CA$0.003 loss per share (improved from CA$0.009 loss in 3Q 2025). Revenue: CA$536.2k (up 86% from 3Q 2025). Net loss: CA$452.9k (loss narrowed 65% from 3Q 2025).
お知らせ • Jan 31Nations Royalty Corp. announced that it has received CAD 13 million in fundingOn January 30, 2026, Nations Royalty Corp. closed the transaction. The company issued 9,375,000 units at a price of CAD 1.60 for gross proceeds of CAD 15,000,000 that includes 1,250,000 Units for proceeds of CAD 2,000,000 as part of exercised overallotment option. Each Unit will consist of one common share of the Company and one-half of one common share purchase warrant. Each whole Warrant shall entitle the holder to purchase one common share of the Company at a price of CAD 2.25 at any time on or before January 30, 2029. As consideration for the services, the Underwriters received aggregate cash fees of CAD 873,600 and 546,000 non transferable common share purchase warrants. Each Broker Warrant is exercisable into a Warrant Share at the Offering Price at any time on or before January 30, 2029. The closing of the Offering remains subject to the final approval of the TSX Venture Exchange.
お知らせ • Jan 15Nations Royalty Corp. announced that it expects to receive CAD 10 million in fundingNations Royalty Corp. announced a private placement on a bought deal basis of 6,250,000 units at a price of CAD 1.60 per unit for gross proceeds of CAD 10,000,000 on January 15, 2026. Each unit will consist of one common share and one-half of one common share purchase warrant. Each whole warrant shall entitle the holder to purchase one common share at a price of CAD 2.25 at any time on or before that date which is 36 months after the closing date. The company will grant to the underwriters an option, exercisable up to 48 hours prior to the closing date, to purchase for resale up to an additional 1,250,000 units for additional gross proceeds of up to CAD 2,000,000. The underwritten offering and the securities issuable upon exercise of the over-allotment option shall be collectively referred to as the offering. The offering is scheduled to close on January 30, 2026. Completion of the offering is subject to certain conditions including but not limited to the receipt of all necessary approvals, including the approval of the TSX Venture Exchange. On closing of the offering, the company has agreed to pay to the underwriters a cash commission equal to 6% of the gross proceeds of the offering. In addition, on closing of the offering, the company has agreed to issue to the underwriters warrants of the company exercisable for a period of 36 months following the closing of the offering, to acquire in aggregate that number of common shares which is equal to 6% of the number of units sold under the offering at an exercise price equal to the offering price.
お知らせ • Jan 08+ 1 more updateNations Royalty Corp. Announces Chief Executive Officer Changes, Effective January 6, 2026Nations Royalty Corp. announced the appointment of Derrick Pattenden as Chief Executive Officer of the Company, effective January 6, 2026. Mr. Pattenden succeeds Robert McLeod, who has served as founder, CEO, and Director of the Company since its inception. Mr. Pattenden is a proud band member of the Mohawks of the Bay of Quinte First Nation and has served as the Company’s Chief Investment Officer since May 2024. He was appointed to the Board of Directors at the Company’s most recent Annual General & Special Meeting. With over 15 years of experience in the mining industry, Mr. Pattenden has an extensive background in finance, mergers, and acquisitions. He holds a Bachelor of Applied Science in Mining Engineering from the University of British Columbia and is a Chartered Financial Analyst (CFA). Mr. McLeod will continue to serve as a Director to the Company for the foreseeable future, supporting a seamless leadership transition. Mr. McLeod is stepping into the role of Chief Executive Officer of Ascot Resources Ltd.
Board Change • Jan 02High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 2 experienced directors. No highly experienced directors. Independent Director Alex Morrison is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Nov 26Second quarter 2026 earnings released: CA$0.006 loss per share (vs CA$0.011 loss in 2Q 2025)Second quarter 2026 results: CA$0.006 loss per share (improved from CA$0.011 loss in 2Q 2025). Revenue: CA$356.4k (up 126% from 2Q 2025). Net loss: CA$806.8k (loss narrowed 47% from 2Q 2025).
お知らせ • Oct 01Nations Royalty Corp., Annual General Meeting, Dec 16, 2025Nations Royalty Corp., Annual General Meeting, Dec 16, 2025. Location: british columbia, vancouver Canada
New Risk • Jun 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-CA$863k). Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported May 2024 fiscal period end). Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (CA$76.7m market cap, or US$56.0m).
New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended May 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-CA$863k). Earnings have declined by 74% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported May 2024 fiscal period end). Market cap is less than US$100m (CA$60.8m market cap, or US$43.8m).
New Risk • Dec 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$831k free cash flow). Negative equity (-CA$863k). Earnings have declined by 74% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (CA$73.8m market cap, or US$52.2m).
お知らせ • Oct 22Nations Royalty Corp. Announces Changes to Chief Financial OfficerNations Royalty Corp. announced the appointment of Josh Kierce, CPA, as Chief Financial Officer for the Company, effective immediately. Josh is a Chartered Professional Accountant with over seven years of experience in accounting and investment banking and holds a Bachelor of Technology in Accounting from the British Columbia Institute of Technology. Before joining Nations Royalty, he served as an Associate in Investment Banking at Stifel Nicolaus Canada, focusing exclusively on the mineral exploration and mining sectors. His prior roles include Investment Banking Analyst at Ventum Financial Corp. (formerly known as PI Financial); Chief Financial Officer of Lax Kw'alaams Fishing Enterprise and the Coast Tsimshian Fish Plant; Business Consultant at Fehr and Associates; and Senior Associate at PricewaterhouseCoopers. Josh is a proud Métis, originally from Prince Rupert, BC. Mr. Kierce replaces Tony Robinson who is resigning from the Company to pursue other opportunities with his Lower Mainland Urban Nisga'a Local but will remain as an Advisor to the Company. Management and the Board of Directors would like to thank Mr. Robinson for his dedication and contribution to the Company as their founding CFO. Nations Royalty wishes him well in his future endeavors.
お知らせ • Sep 03Nations Royalty Corp., Annual General Meeting, Nov 14, 2024Nations Royalty Corp., Annual General Meeting, Nov 14, 2024. Location: british columbia, vancouver Canada
