NYSE: NSR - Nomad Royalty Company Ltd.

Yield per half year: +12.14%
Dividend yield: 0.00%
Sector: Financials

Reporting Nomad Royalty Company Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
10.99 1.51 1.4 0.4588 0.4588 0.4588 2.96 -47.02
Выручка, млрд $
0.5268 0.6205 0.8314 0.902 0.9636 1.05 1.21 0.0174 0.0268 0.0272 0.4663 -51.84
Чистая прибыль, млрд $
0.1561 0.1628 0.1637 0.1755 0.1686 0.0033 0.0016 0.002 0.0201 -0.0017 0.0051 -187.58
EV, млрд $
1.46 0.4791 0.4791 0.4791 0.8061 -31.03
EBIT, млрд $
0.2773 0.279 0.2604 0.2817 0.2846 -0.0011 -0.001 0.002 -0.0207 0.000954 -0.0040 -197.19
EBITDA, млрд $
0.2153 0.2974 0.3749 0.3828 0.3816 0.4088 0.4663 0.0045 -0.0128 0.014 0.1762 -49.08
Баланс стоимость, млрд $
0.6466 0.5896 0.6189 0.7235 0.9213 0.000949 -0.000739 0.0759 0.2736 0.266 0.1231 208.69
FCF, млрд $
0.1067 0.1806 0.2505 0.2346 0.2595 0.3232 0.2779 -0.035 0.0051 -0.0479 0.1047 -168.26
Операционный денежный поток, млрд $
0.3036 0.2879 0.3197 0.3553 0.3355 0.0152 0.0152 0.015 0.0204 0.0128 0.0157 -3.38
Операционная прибыль, млрд $
0.1755 0.209 0.2767 0.2893 0.2613 0.2866 0.292 0.002 -0.019 0.0001 0.1123 -79.65
Операционные расходы, млрд $
0.1818 0.23 0.3095 0.3345 0.3571 0.3842 0.4243 0.0024 0.0289 0.0085 0.1697 -53.34
CAPEX, млрд $
0.0531 0.0532 0.0602 0.0321 0.0575 0.05 0.05 0.05 0.0153 0.0607 0.0452 3.95


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 5 year average CAGR 5
Наличность, млрд $
0.3046 0.3316 0.1222 0.3403 0.2233 0.3266 0.0891 0.0458 0.0225 0.0124 0.0993 -48.01
Short Term Investments $
0.0759 0.019 0.1 0.0108 0.0376 0.0138 0.0105 0.0037 0.0000 0.0153 -19.28
Total Receivables $
0.1318 0.1528 0.1551 0.1676 0.2076 0.0129 0.014 0.007 0.0083 0.0029 0.0090 -25.81
Total Current Assets $
0.5258 0.4361 0.555 0.3195 0.3422 0.0129 0.014 0.0073 0.0318 0.0182 0.0168 7.13
Чистые активы, млрд $
0.0051 0.0076 0.0216 0.069 0.2079 0.3148 0.1242 110.59
Активы, млрд $
1.53 1.51 1.74 2.2 2.1 0.0025 0.000948 0.0763 0.29 0.376 0.1491 172.55
Short Term Debt $
0.000987 0.0049 0.0081 0.008 0.008 0.1313 0.1037 0.000876 0.000934 0.0097 0.0493 -40.61
Long Term Debt $
0.009 0.0688 0.0389 176.49
Задолженность, млрд $
0.8801 0.9175 1.12 1.48 1.18 0.0016 0.0017 0.000375 0.0165 0.0861 0.0213 121.91
Чистый долг, млрд $
-0.2434 -0.3275 0.4674 0.2446 0.393 0.4567 0.9997 0.7609 -0.0225 0.0564 0.4502 -34.18
Долг, млрд $
0.0785 0.0785 0.00
Interest income $
0.0025 0.0013 0.0019 -27.89
Расходы на обслуживание долга $
0.0061 0.0048 0.0342 0.0239 0.0249 0.0282 0.0612 0.000787 0.0024 0.0027 0.0191 -37.45
Чист. проц. доходы, млрд $
-0.000787 -0.0024 -0.0016 74.63
Goodwill $
0.2041 0.1181 0.1184 0.1247 0.5747 0.5722 0.6428 0.6893 1.19 1.17 0.8529 15.38
Амортизация, млрд $
0.0403 0.0506 0.0976 0.1038 0.1212 0.1271 0.1817 0.0026 0.0079 0.0131 0.0665 -36.52
Себестоимость, млрд $
0.1217 0.138 0.186 0.2126 0.2471 0.2862 0.3691 0.0173 0.0222 0.0182 0.1426 -42.37


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.6755 -0.5325 -5.43 -3.05 -0.5464 0.3716 -0.02 0 0 0 -1.7350 -67.40
Цена акции ао 24.8 33.35 33.5 33.5 33.5 24.48 7.76 7.76 7.76 7.76 16.25 -25.36
Число акций ао, млн 51 45 56 50.67 3.17
FCF/акцию -0.1068 0.1134 -0.841 -0.2781 98.95


Efficiency

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.14 27.61 26.45 24.25 18.31 351.71 -211.97 2.58 7.35 -0.6301 10.84 29.81 -128.23
ROA, % 10.22 10.8 9.41 7.97 8.04 131.17 165.29 2.57 6.93 -0.4457 3.71 61.10 -132.08
ROIC, % 2.12 8.01 2.12 0.00
ROS, % 16.71 13.94 11.27 75.14 -6.17 0 0 0 0 0 23.12 22.18 -181.93
ROCE, % 42.08 38.94 30.89 -111.86 141.9 2.58 -7.56 0.3291 0 0 -0.57 5.08 -131.17
Ebit margin, % 0 0
Рентаб EBITDA, % 45.09 42.44 39.6 38.94 38.55 26.18 -47.84 51.64 0 0 33.45 21.49 5.81
Чистая рентаб, % 20.16 25.92 18.77 18.04 16.99 16.71 13.94 11.27 75.14 -6.17 23.02 22.18 -181.93
Operation Margin, % 27.12 27.29 24.14 11.27 -70.82 0.3094 0 0 0 0 34.35 -1.5621 -59.18
Доходность FCF, % -0.3189 0.3386 -3.43 -1.1368 120.74


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5611.85 74.96 -832.72 776 776 776 22.00 1281.22 -32.68
P/BV
144.81 5.51 5.25 1.59 1.59 1.59 2.50 31.75 -59.44
P/S
632.33 56.32 51.4 14.3 14.3 14.3 4.83 153.73 -53.13
P/FCF
-313.62 295.3 -29.11 0 0 0 0 7.77 -15.8100 -54.72
E/P
0.000178 0.0133 -0.0012 0 0 0 0 1.16 0.0041 -288.91
EV/EBIT
0 0 0
EV/EBITDA
104.25 22.53 22.53 22.53 29.48 49.77 -39.99
EV/S
53.83 0 0 0 0 5.45 53.83 0.00
EV/FCF
-30.49 0 0 0 11.12 -30.4900 0.00
Debt/EBITDA
5.6 0 0 0 0 -6.06 5.60 0.00
Netdebt/Ebitda
1.03 1.2 2.45 1.63 1.76 4.02 0 0 0 0 -6.58 2.21 27.35
Debt/Ratio
0.2087 0 0 0 0 0.19 0.2087 0.00
Debt/Equity
0.295 0 0 0 0 21.99 0.2950 0.00
Debt/Net Income
-46.82 0 0 0 0 20.98 -46.8200 0.00
PEG
0 0
Бета
0 0 0 0 0 0.03
Индекс Альтмана
0.7406 7.99 0 0 0 0 0 4.38 4.37 228.46


Dividends

IFRS
Reporting Annual Quarterly
2005 2017 2018 2019 2020 2021 2022 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0063 0.002 0.002 0.002 0.002 0.009 0.0034 35.10
Дивиденд
0.076 0.1587 0.0789 0.1045 1.26
Див доход, ао, %
0.2269 0.6482 1.09 2.34 0.6550 68.73
Дивиденды / прибыль, %
11.28 58.93 125.46 100.41 9.78 -535.8 44.83 -48.2440 -255.50


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Other

IFRS
Reporting Annual
2019 2020 2022 CAGR 5
Всего задолженность
0.000375 0.0044 242.54
Персонал, чел
6 0.00