Nations Royalty Corp. (NRC) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 20.75K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.78
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 53
• Industry: Asset Management
• EPS (TTM): -1.33
• Shares Outstanding: 11,608,612
• 10 Day Avg. Volume: 19,158
• 30 Day Avg. Volume: 20,754
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 125.45
• Price to Cash Flow (P/CF): -15.10
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Nations Royalty Corp. has significant financial challenges, with persistent losses and poor cash flow performance, which are the most critical factors weighing down the score. Technical analysis shows a lack of positive momentum, and valuation metrics are concerning due to the absence of earnings. However, strategic moves highlighted in recent corporate events provide a slightly positive outlook, although they are not sufficient to offset the core financial issues.

Nations Royalty Corp. Business Overview & Revenue Model

Company Description

Nations Royalty Corp. (NRC) is a company specializing in the acquisition and management of natural resource royalties across various sectors, including mining, oil and gas, and renewable energy. NRC's core product is its diverse portfolio of royalty interests, which provides stakeholders with exposure to revenues generated from the production of natural resources without the direct operational risks associated with resource extraction and production.

How the Company Makes Money

Nations Royalty Corp. makes money primarily through its royalty interests, which entitle the company to a percentage of revenue or production from the resource operations it finances. Key revenue streams include royalties from mining operations, oil and gas production, and renewable energy projects. NRC strategically identifies and invests in high-potential resource operations, establishing agreements that secure ongoing royalty payments. Additionally, the company may engage in significant partnerships with resource extraction firms and energy producers to enhance its portfolio value. These partnerships often involve agreements that align NRC's interests with the operational success of the resource producers, further securing and potentially increasing the company's revenue flow.

Nations Royalty Corp. Financial Statement Overview

Summary

Nations Royalty Corp. faces significant financial hurdles, with persistent losses and poor cash flow performance. The absence of revenue growth and profitability, coupled with historical financial instability, suggests a need for strategic realignment to improve viability.

Income Statement

The company's income statement reveals significant challenges, with negative gross profit and net income in the TTM period. Revenue growth is not applicable due to previously having zero revenue. Negative EBIT and EBITDA margins suggest a lack of profitability, underscoring the need for strategic changes.

Balance Sheet

The balance sheet shows a strong equity position relative to total assets, with an equity ratio of nearly 100% in the TTM period, indicating financial stability. The lack of debt is a positive, but historical negative equity and liabilities exceeding assets are concerning.

Cash Flow

Cash flow analysis indicates substantial negative free cash flow in the TTM period, reflecting operational challenges. Despite positive investing cash flow, the negative operating cash flow to net income ratio highlights ongoing liquidity issues.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
571.06K	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-29.73K	0.00	0.00	0.00	0.00	0.00
	EBIT
-2.22M	-1.26M	-246.19K	-61.59K	-12.00K	-2.55K
	EBITDA
-4.98M	-24.67K	0.00	0.00	-2.54K	-2.55K
	Net Income Common Stockholders
-3.80M	-1.29M	-246.19K	-63.08K	-14.54K	-2.55K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.70M	48.74K	890.61K	0.00	0.00	0.00
	Total Assets
6.47M	10.08M	898.62K	0.00	0.00	0.00
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-5.70M	-48.74K	-890.61K	0.00	0.00	0.00
	Total Liabilities
271.21K	10.95M	532.78K	263.19K	200.11K	185.56K
	Stockholders Equity
6.20M	-863.38K	365.83K	-263.19K	-200.11K	-185.56K
Cash Flow		Free Cash Flow
-3.75M	-830.71K	15.40K	0.00	0.00	0.00
	Operating Cash Flow
-3.75M	-830.71K	15.40K	0.00	0.00	0.00
	Investing Cash Flow
9.33M	0.00	0.00	0.00	0.00	0.00
	Financing Cash Flow
-11.16K	-11.16K	875.21K	0.00	0.00	0.00

Nations Royalty Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.49
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NRC, the sentiment is Positive. The current price of 0.49 is above the 20-day moving average (MA) of 0.47, below the 50-day MA of 0.49, and below the 200-day MA of 0.63, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.69 is Neutral, neither overbought nor oversold. The STOCH value of 90.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:NRC.

Nations Royalty Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FRU	71 Outperform	$1.93B	11.92	14.86%	9.05%	-1.62%	12.60%
SSL	68 Neutral	$3.23B	167.17	1.00%	0.68%	-0.35%	-65.11%
OR	68 Neutral	$6.02B	270.15	1.33%	0.80%	6.02%	―
PSK	65 Neutral	$5.43B	25.21	8.39%	4.28%	1.73%	3.68%
TPZ	63 Neutral	C$3.66B	75.17	3.62%	5.50%	-2.25%	-3.28%
Sector *	55 Neutral	$7.05B	3.47	-6.10%	6.00%	-0.44%	-51.04%
NRC	41 Neutral		―	-921.15%	―	―	―

Nations Royalty Corp. Corporate Events

Nations Royalty and Nisga’a Nation Unveil ‘Nations Rising’ Documentary

Nations Royalty Corp. and the Nisga’a Nation have released a documentary titled ‘Nations Rising’, highlighting the Nisga’a Nation’s journey towards economic sovereignty and the establishment of Nations Royalty. The documentary showcases the power of Indigenous collaboration and aims to inspire Indigenous Peoples to grow their wealth and invest in their communities. Nations Royalty, as the first majority Indigenous-owned public company, is committed to keeping Indigenous wealth within Indigenous hands and providing new opportunities for economic growth and self-determination. The release of this documentary underscores the company’s mission to unite Indigenous communities and leverage capital markets for sustainable wealth creation.

Spark’s Take on TSE:NRC Stock

According to Spark, TipRanks’ AI Analyst, TSE:NRC is a Underperform.

Nations Royalty Corp. struggles with significant financial challenges, notably persistent losses and negative cash flow, which are critical concerns. Technical indicators show a lack of positive momentum, and the negative P/E ratio highlights valuation concerns. While recent corporate events are strategically positive, they do not mitigate the core financial issues.

To see Spark’s full report on TSE:NRC stock, click here.

Nations Royalty Corp. Expands Indigenous Partnerships with New Leadership Appointment

Nations Royalty Corp. has appointed Ms. Sam Brezden as External Relations Manager, recognizing her expertise in communications and Indigenous engagement. This strategic move aligns with the company’s efforts to expand its royalty opportunities and build sustainable partnerships with Indigenous communities across Canada. The company continues to make progress since its public listing in June 2024 by engaging with over 60 Indigenous groups and offering advisory services to help them negotiate fair terms in their Impact Benefit Agreements with mining companies.