What is Nations Royalty Corp.'s (NRC.V) StockRank?

MoatMap's StockRank for Nations Royalty Corp. (NRC.V) is 4/100, with a Strong Sell signal. This is a composite score combining Quality (31), Value (20), and Momentum (29) factor ranks across MoatMap's 19,000+ stock universe.

Does Nations Royalty Corp. have an economic moat?

Nations Royalty Corp. (NRC.V) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Nations Royalty Corp. a buy, hold, or sell?

MoatMap's current signal for Nations Royalty Corp. (NRC.V) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Nations Royalty Corp. in?

Nations Royalty Corp. (NRC.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).

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NRC.V

STRONG SELLFLAG

Nations Royalty Corp. · Basic Materials · Canada · $101M · Avg Vol: $59K/d

StockRank

P/E (TTM)

—

ROE

-67.1%

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Nations Royalty Corp presents an intriguing, asset-light royalty model focused on critical minerals in Canada through unique partnerships with First Nations. This structure offers high-margin exposure to the copper and gold supercycle without the operational capex risks, aligning with Buffett's preference for royalty structures, though its microcap status warrants caution.

COMPANY DESCRIPTION

Nations Royalty Corp. is a unique royalty company focused on acquiring and managing mineral royalties held by Indigenous groups in Canada. The company serves as a vehicle to aggregate and monetize First Nations' economic interests in major mining projects, particularly in the Golden Triangle of British Columbia. This specialized business model provides investors with diversified exposure to tier-one mining assets while fostering sustainable economic reconciliation.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	—	0	261,308	611,099	133.9%
EPS	—	-0.00	0.00	-0.18	—
Shares	—	145M	145M	145M	0.0%
Debt	—	385,880	0	80,553	-54.3%
Equity	—	264,962	3M	4M	288.6%
Op CF	—	11,153	0	-3M	—
Inv CF	—	—	0	7M	—
Fin CF	0	633,886	—	—	—

PRICE (1M)+9.7%

SMA 50SMA 200

$0.74

RSI (14)

66.7

52W High

$1.43

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-113.7%3.7

ROE

-67.1%6.8

GP/Assets

23.7%79.4

Op. Margin

-87.5%5.9

FCF/Assets

-19.9%15.2

Piotroski

—7.4

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

43.63x98.0

Value

P/E (TTM)

—N/A

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

32.9x1.6

P/S

116.8x5.4

Div Yield

—N/A

Momentum

52W High %

52%13.7

RS 6M

1%57.3

SMA 50/200

0.93x20.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$101M

P/E (Forward)

—

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of NRC.V are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
NRC.V	Nations Royalty Corp.(you)	$101M	4	STRONG SELL
LGO.TO	Largo Inc.	$96M	5	STRONG SELL
DMX.V	District Metals Corp.	$98M	1	STRONG SELL
BMM.V	Black Mammoth Metals Corporation	$120M	4	STRONG SELL
NEXM.V	NexMetals Mining Corp.	$100M	7	STRONG SELL
CVV.V	CanAlaska Uranium Ltd.	$96M	7	STRONG SELL
DMXSE-SDB.ST	District Metals Corporation	$98M	1	STRONG SELL
APXC.CN	Apex Critical Metals Corp.	$96M	1	STRONG SELL
TDG.V	TDG Gold Corp.	$113M	1	STRONG SELL
LTH.V	Lithium Ionic Corp.	$125M	5	STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Nations Royalty Corp. (NRC.V) — Stock Score Summary

Nations Royalty Corp. (NRC.V) has a MoatMap StockRank of 4/100 based on Quality (31/100), Value (20/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL. Nations Royalty Corp presents an intriguing, asset-light royalty model focused on critical minerals in Canada through unique partnerships with First Nations. This structure offers high-margin exposure to the copper and gold supercycle without the operational capex risks, aligning with Buffett's preference for royalty structures, though its microcap status warrants caution.

Key Financial Metrics

Price	$0.74
Market Cap	$101M
Price/Book	32.90
Return on Equity	-67.1%
Return on Invested Capital	-113.7%
Gross Margin	100.0%
Operating Margin	-87.5%
Revenue Growth	86.2%
Free Cash Flow	$-595K

Nations Royalty Corp. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Nations Royalty Corp.’s (NRC.V) StockRank?: MoatMap’s StockRank for Nations Royalty Corp. (NRC.V) is 4/100, with a Strong Sell signal. It is a composite of Quality (31), Value (20), and Momentum (29) factor ranks across MoatMap’s 19,000+ stock universe.
Does Nations Royalty Corp. have an economic moat?: Nations Royalty Corp. (NRC.V) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nations Royalty Corp. a buy, hold, or sell?: MoatMap’s current signal for Nations Royalty Corp. (NRC.V) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Nations Royalty Corp. in?: Nations Royalty Corp. (NRC.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).