Nomad Royalty (TSX:NSR) - Stock Price, News & Analysis

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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.

About the company

NSR fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	5/6
Past Performance	2/6
Financial Health	3/6
Dividends	1/6

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

Nomad Royalty Company Ltd. Competitors

Calibre Mining

TSX:CXB

CA$1.6b

Aura Minerals

TSX:ORA

CA$772.9m

Asante Gold

CNSX:ASE

CA$516.6m

Karora Resources

TSX:KRR

CA$970.1m

Price History & Performance

Summary of all time highs, changes and price drops for Nomad Royalty
Historical stock prices
Current Share Price	CA$9.54
52 Week High	CA$11.04
52 Week Low	CA$7.34
Beta	0.86
1 Month Change	5.88%
3 Month Change	-1.45%
1 Year Change	20.61%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-22.44%

Recent updates

Shareholder Returns

	NSR	CA Metals and Mining	CA Market
7D	2.0%	-1.4%	1.1%
1Y	20.6%	-5.3%	7.5%

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 Movement	6.9%
Metals and Mining Industry Average Movement	11.2%
Market Average Movement	8.8%
10% most volatile stocks in CA Market	18.2%
10% least volatile stocks in CA Market	3.1%

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

Founded	Employees	CEO	Website
n/a	6	Vincent Metcalfe	nomadroyalty.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 cap	CA$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)
Revenue	US$31.28m
Cost of Revenue	US$3.97m
Gross Profit	US$27.31m
Other Expenses	US$25.77m
Earnings	US$1.54m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.025
Gross Margin	87.30%
Net Profit Margin	4.92%
Debt/Equity Ratio	16.0%

How did NSR perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

612%

Payout Ratio

This company listing is no longer active

NSR Stock Overview

Rewards

Risk Analysis

Nomad Royalty Company Ltd. Competitors

TSX:CXB

CA$1.6b

TSX:ORA

CA$772.9m

CNSX:ASE

CA$516.6m

TSX:KRR

CA$970.1m

Price History & Performance

Recent News & Updates

Nomad Royalty Expects to Delist its Common Shares from the Toronto Stock Exchange

Upcoming dividend of CA$0.05 per share

Founder exercised options to buy CA$87k worth of stock.

Develop Global Limited (ASX:DVP) completed the acquisition of Heron Resources Limited (ASX:HRR) from OMF Fund II (H) LP, managed by Orion Mine Finance, Castlelake, L.P., Nomad Royalty Company Ltd. (TSX:NSR) and others.

Develop Global Limited (ASX:DVP) completed the acquisition of Heron Resources Limited (ASX:HRR) from OMF Fund II (H) LP, managed by Orion Mine Finance, Castlelake, L.P., Nomad Royalty Company Ltd. (TSX:NSR) and others.

Recent updates

Nomad Royalty Expects to Delist its Common Shares from the Toronto Stock Exchange

Upcoming dividend of CA$0.05 per share

Founder exercised options to buy CA$87k worth of stock.

Develop Global Limited (ASX:DVP) completed the acquisition of Heron Resources Limited (ASX:HRR) from OMF Fund II (H) LP, managed by Orion Mine Finance, Castlelake, L.P., Nomad Royalty Company Ltd. (TSX:NSR) and others.

Develop Global Limited (ASX:DVP) completed the acquisition of Heron Resources Limited (ASX:HRR) from OMF Fund II (H) LP, managed by Orion Mine Finance, Castlelake, L.P., Nomad Royalty Company Ltd. (TSX:NSR) and others.

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Nomad Royalty Company Ltd. Announces Quarterly Dividend, Payable on July 15, 2022

Sandstorm Gold Ltd. (TSX:SSL) entered into a definitive arrangement agreement to acquire Nomad Royalty Company Ltd. (TSX:NSR) from Orion Mine Finance Fund II LP and Orion Mine Finance Fund III LP and others for approximately CAD 720 million.

Sandstorm Gold Ltd. (TSX:SSL) entered into a definitive arrangement agreement to acquire Nomad Royalty Company Ltd. (TSX:NSR) from Orion Mine Finance Fund II LP and Orion Mine Finance Fund III LP and others for approximately CAD 720 million.

High number of new and inexperienced directors

Nomad Royalty Company Ltd. to Report Q1, 2022 Results on May 05, 2022

Full year 2021 earnings released: US$0.026 loss per share (vs US$0.45 profit in FY 2020)

Upcoming dividend of CA$0.05 per share

Nomad Royalty Company Ltd., Annual General Meeting, May 05, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Nomad Royalty Company Ltd. Provides Operating Guidance for the Year 2022

Nomad Royalty Company Ltd. has completed a Follow-on Equity Offering in the amount of CAD 40.04 million.

Founder recently bought CA$71k worth of stock

Upcoming dividend of CA$0.05 per share

Nomad Royalty Company Ltd. (TSX:NSR) entered into a gold purchase agreement to acquire Gold Stream on Ivanhoe Mines' Platreef PGM Project from Ivanplats (Pty) Ltd.

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS US$0.01 (vs US$0.01 in 3Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of CA$0.05 per share

Nomad Royalty Common Shares Deleted from Other OTC

Second quarter 2021 earnings released: EPS US$0.005 (vs US$0.18 in 2Q 2020)

Consensus forecasts updated

Upcoming dividend of CA$0.05 per share

Founder exercised options to buy CA$84k worth of stock.

Founder exercised options to buy CA$84k worth of stock.

Founder exercised options to buy CA$83k worth of stock.

Nomad Announces Quarterly Dividend, Payable on July 15, 2021

Consensus EPS estimates fall to US$0.03

Full year 2020 earnings released: EPS US$0.045 (vs US$0.006 in FY 2019)

Nomad Royalty Company Ltd., Annual General Meeting, May 10, 2021

New 90-day low: CA$0.99

Insider recently sold CA$56k worth of stock

New 90-day low: CA$1.05

New 90-day low: CA$1.20

Nomad Royalty Company Ltd. (TSX:NSR) completed he acquisition of Coral Gold Resources Ltd. (TSXV:CLH).

Market bids up stock over the past week

New 90-day low: CA$1.26

Nomad Royalty Company Ltd. (TSX:NSR) completed the acquisition of Valkyrie Royalty Inc.

New 90-day high: CA$1.78

Nomad Royalty Company Ltd. (TSX:NSR) entered into a definitive arrangement agreement to acquire Coral Gold Resources Ltd. (TSXV:CLH).

Royalty and Stream Portfolios of Yamana Gold Inc. and Orion Resource Partners completed the acquisition of Guerrero Ventures Inc. (TSXV:GV) in a reverse merger transaction.

Shareholder Returns

Price Volatility

About the Company

Nomad Royalty Company Ltd. Fundamentals Summary

295.8x

14.6x

Earnings & Revenue

Dividends

2.1%

612%