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Nomad Royalty Company Ltd.

TSX:NSR Stock Report

Market Cap: CA$587.5m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Nomad Royalty (NSR) Stock Overview

Nomad Royalty Company Ltd. operates as a gold and silver royalty company that purchases rights to the gold or silver produced from a mine. More details

NSR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance2/6
Financial Health3/6
Dividends1/6

Rewards

Trading at 60.5% below our estimate of its fair value

Earnings are forecast to grow 68.39% per year

Risk Analysis

Dividend of 2.09% is not well covered by earnings or forecast to be in the next 3 years

Profit margins (4.9%) are lower than last year (62.6%)

Shareholders have been diluted in the past year


NSR Community Fair Values

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Nomad Royalty Company Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nomad Royalty
Historical stock prices
Current Share PriceCA$9.54
52 Week HighCA$11.04
52 Week LowCA$7.34
Beta0.86
1 Month Change5.88%
3 Month Change-1.45%
1 Year Change20.61%
3 Year Changen/a
5 Year Changen/a
Change since IPO-22.44%

Recent News & Updates

Recent updates

Shareholder Returns

NSRCA Metals and MiningCA Market
7D2.0%2.8%0.6%
1Y20.6%33.7%19.3%

Return vs Industry: NSR exceeded the Canadian Metals and Mining industry which returned -14.4% over the past year.

Return vs Market: NSR exceeded the Canadian Market which returned 1% over the past year.

Price Volatility

Is NSR's price volatile compared to industry and market?
NSR volatility
NSR Average Weekly Movement6.9%
Metals and Mining Industry Average Movement11.1%
Market Average Movement9.2%
10% most volatile stocks in CA Market18.2%
10% least volatile stocks in CA Market3.6%

Stable Share Price: NSR has not had significant price volatility in the past 3 months.

Volatility Over Time: NSR's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a6Vincent Metcalfenomadroyalty.com

Nomad Royalty Company Ltd. operates as a gold and silver royalty company that purchases rights to the gold or silver produced from a mine. The company owns a portfolio of 22 royalty, stream, and other interests. Nomad Royalty Company Ltd.

Nomad Royalty Company Ltd. Fundamentals Summary

How do Nomad Royalty's earnings and revenue compare to its market cap?
NSR fundamental statistics
Market capCA$587.54m
Earnings (TTM)CA$1.99m
Revenue (TTM)CA$40.35m
295.8x
P/E Ratio
14.6x
P/S Ratio

Is NSR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NSR income statement (TTM)
RevenueUS$31.28m
Cost of RevenueUS$3.97m
Gross ProfitUS$27.31m
Other ExpensesUS$25.77m
EarningsUS$1.54m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.025
Gross Margin87.30%
Net Profit Margin4.92%
Debt/Equity Ratio16.0%

How did NSR perform over the long term?

See historical performance and comparison

Dividends

2.1%
Current Dividend Yield
612%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/08/15 15:05
End of Day Share Price 2022/08/15 00:00
Earnings2022/03/31
Annual Earnings2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nomad Royalty Company Ltd. is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rene CartierBMO Capital Markets Equity Research
Jackie PrzybylowskiBMO Capital Markets Equity Research
Carey MacRuryCanaccord Genuity