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 Fundamentals Summary
How do Nomad Royalty's earnings and revenue compare to its market cap?
Is NSR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6
Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NSR?
Other financial metrics that can be useful for relative valuation.
The above table shows the n/a ratio for NSR. This is calculated by dividing NSR's market cap by their current
preferred multiple.
What is NSR's n/a Ratio?
n/a Ratio
0x
n/a
n/a
Market Cap
US$459.17m
NSR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Price-To-Sales vs Industry: NSR is expensive based on its Price-To-Sales Ratio (14.7x) compared to the Canadian Metals and Mining industry average (2.6x)
Price to Sales Ratio vs Fair Ratio
What is NSR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
NSR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio
14.7x
Fair PS Ratio
10.3x
Price-To-Sales vs Fair Ratio: NSR is expensive based on its Price-To-Sales Ratio (14.7x) compared to the estimated Fair Price-To-Sales Ratio (10.3x).
Share Price vs Fair Value
What is the Fair Price of NSR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NSR (CA$9.65) is trading below our estimate of fair value (CA$39.68)
Significantly Below Fair Value: NSR is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: NSR is poor value based on its PEG Ratio (5x)
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Future Growth
How is Nomad Royalty forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Future Growth Score
5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
60.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NSR's forecast earnings growth (60.1% per year) is above the savings rate (1.6%).
Earnings vs Market: NSR's earnings (60.1% per year) are forecast to grow faster than the Canadian market (8.2% per year).
High Growth Earnings: NSR's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: NSR's revenue (20.5% per year) is forecast to grow faster than the Canadian market (7% per year).
High Growth Revenue: NSR's revenue (20.5% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NSR's Return on Equity is forecast to be low in 3 years time (4.1%).
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Past Performance
How has Nomad Royalty performed over the past 5 years?
Past Performance Score
2/6
Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
17.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NSR has high quality earnings.
Growing Profit Margin: NSR's current net profit margins (4.9%) are lower than last year (62.6%).
Past Earnings Growth Analysis
Earnings Trend: NSR's earnings have grown by 17.8% per year over the past 5 years.
Accelerating Growth: NSR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: NSR had negative earnings growth (-91.8%) over the past year, making it difficult to compare to the Metals and Mining industry average (-5.8%).
Return on Equity
High ROE: NSR's Return on Equity (0.5%) is considered low.
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Financial Health
How is Nomad Royalty's financial position?
Financial Health Score
3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: NSR's short term assets ($27.7M) exceed its short term liabilities ($16.0M).
Long Term Liabilities: NSR's short term assets ($27.7M) do not cover its long term liabilities ($41.8M).
Debt to Equity History and Analysis
Debt Level: NSR's net debt to equity ratio (9.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if NSR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NSR's debt is well covered by operating cash flow (26.9%).
Interest Coverage: NSR's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Dividend
What is Nomad Royalty current dividend yield, its reliability and sustainability?
Dividend Score
2/6
Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
2.05%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: NSR's dividend (2.05%) is higher than the bottom 25% of dividend payers in the Canadian market (2.03%).
High Dividend: NSR's dividend (2.05%) is low compared to the top 25% of dividend payers in the Canadian market (5.33%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, NSR has been paying a dividend for less than 10 years.
Growing Dividend: NSR's dividend payments have increased, but the company has only paid a dividend for 2 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (611.9%), NSR's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: NSR is paying a dividend but the company has no free cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
2.0yrs
Average management tenure
CEO
Vincent Metcalfe (36 yo)
2.42yrs
Tenure
US$1,006,748
Compensation
Mr. Vincent Metcalfe is the Founder and serves as Chief Executive Officer and Director Nomad Royalty Company Ltd since 2020 and is its Chair. He had been Chief Executive Officer of Guerrero Ventures Inc. s...
CEO Compensation Analysis
Compensation vs Market: Vincent's total compensation ($USD1.01M) is about average for companies of similar size in the Canadian market ($USD1.24M).
Compensation vs Earnings: Vincent's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Leadership Team
Experienced Management: NSR's management team is not considered experienced ( 2 years average tenure), which suggests a new team.
Board Members
Experienced Board: NSR's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.5%.
Top Shareholders
Company Information
Nomad Royalty Company Ltd.'s employee growth, exchange listings and data sources
All financial data provided by Standard & Poor's Capital IQ.
Data
Last Updated (UTC time)
Company Analysis
2022/06/26 00:00
End of Day Share Price
2022/06/24 00:00
Earnings
2022/03/31
Annual Earnings
2021/12/31
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 here.