Nomad Royalty (NSR) Financials

$7.76

$0.00 (0.00%)

As on 15-Aug-2022 09:30EDT

Market cap

$477 Mln

Revenue (TTM)

$31 Mln

P/E Ratio

776

P/B Ratio

1.6

Div. Yield

2 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	12.78	20.40	14.96	15.18	15.18
Cash Flow from Investing Activities	--	-81.59	-19.45	-50.00	-16.00	-16.00
Cash from Financing Activities	--	58.66	21.57	35.04	0.82	-15.18
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	0.02	-0.03	0.45	--	--	--
Cash EPS ($)	--	0.20	0.62	--	--	--
Adjusted Book Value ($)	--	4.67	6.08	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.22	0.45	--	--	--
Free Cash Flow per Share ($)	--	-0.84	0.11	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-0.53	11.22	5.21	--	--
ROE (%)	0.19	-0.62	11.51	5.21	--	--
ROA (%)	0.30	-0.50	10.98	5.07	--	--
EBIT Margin (%)	18.17	3.51	-77.24	11.27	--	--
Net Margin (%)	3.32	-6.17	75.14	11.27	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	4.13	0.01	0.54	--	--	--
EBIT Growth (%)	126.29	104.61	-1,155.92	286.65	1.13	-100.37
Net Profit Growth (%)	-97.16	-108.33	927.12	--	--	--
EPS Growth (%)	-96.33	-1.07	--	--	--	--
Book Value Growth (%)	4.55	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	776.00	-260.17	1.81	--	--	--
Price / Book Value	1.59	1.64	0.13	--	--	--
Dividend Yield (%)	1.97	--	--	--	--	--
EV/EBITDA	22.53	35.81	-1.79	--	--	--
Close Price ($)	7.30	7.65	8.10	--	--	--
High Price ($)	10.00	10.00	15.00	--	--	--
Low Price ($)	5.56	5.56	2.63	--	--	--
Market Cap ($ Cr)	477.01	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	0.14	0.29	0.03	--	--	--
Short term debt to equity ratio	--	0.04	--	--	-1.26	0.92
Current Ratio	1.73	1.05	7.24	19.42	241.31	110.89
Quick Ratio	1.73	--	--	--	--	--
Interest Coverage	2.28	0.40	-26.27	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	12.19	10.52	30.89	40.18	--	--
Asset Turnover	0.09	0.08	0.15	0.45	--	--
Receivable days	--	74.83	104.06	220.47	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	74.00	14.05	4.58	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.