Nations Royalty (FRA:Y96) Cash Ratio: 109.36 (As of Jun. 2026) — 341% Above Median

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FRA:Y96 Nations Royalty Corp FRA:Y96
21 GF Score
Price €0.73
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What is Nations Royalty Cash Ratio?

Nations Royalty FRA:Y96 +3.55% 21 Cash Ratio is 109.36 as of Jun. 2026, which is 341% above its 10-year median of 24.78. GuruFocus rates FRA:Y96 with a GF Score™ of 21/100. Among 2,574 Metals & Mining companies, Nations Royalty ranks better than 98.99% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Nations Royalty's Cash Ratio for the quarter that ended in Jun. 2026 was 109.36.

Nations Royalty has a Cash Ratio of 109.36. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Nations Royalty's Cash Ratio or its related term are showing as below:

FRA:Y96' s Cash Ratio Range Over the Past 10 Years
Min: 0.55   Med: 24.78   Max: 159.36
Current: 109.91

During the past 5 years, Nations Royalty's highest Cash Ratio was 159.36. The lowest was 0.55. And the median was 24.78.

FRA:Y96's Cash Ratio is ranked better than
98.99% of 2574 companies
in the Metals & Mining industry
Industry Median: 1.93 vs FRA:Y96: 109.91

Nations Royalty  (FRA:Y96) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Nations Royalty Cash Ratio Related Terms


Nations Royalty Cash Ratio Historical Data

* Premium members only.

The historical data trend for Nations Royalty's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nations Royalty Cash Ratio Chart

Nations Royalty Annual Data
Trend May22 May23 Mar24 Mar25 Mar26
Cash Ratio
0.00 1.67 0.00 42.18 160.45

Nations Royalty Quarterly Data
May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.48 28.54 31.08 160.45 109.36

Nations Royalty Cash Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Nations Royalty's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nations Royalty Cash Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Nations Royalty's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Nations Royalty's Cash Ratio falls into.


FRA:Y96
21GF Score
Nations Royalty Corp FRA:Y96
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nations Royalty Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Nations Royalty's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=10.75/0.067
=160.45

Nations Royalty's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=10.061/0.092
=109.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 109.36 mean?
Nations Royalty (FRA:Y96) has a Cash Ratio of 109.36 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nations Royalty and its competitors. This is 341% above median its historical median of 24.78. Over the past decade, Nations Royalty's Cash Ratio has ranged from 0.55 to 159.36. According to the industry distribution chart, Nations Royalty ranks #26 out of 2574 companies in the Metals & Mining industry, placing it in the top 1%.
Is Nations Royalty's Cash Ratio too high?
Nations Royalty's current Cash Ratio of 109.36 is 341% above median its 10-year median of 24.78. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 159.36. The Metals & Mining industry median Cash Ratio is 1.93. Nations Royalty's value of 109.36 is 5566.3% above this industry median. Based on the distribution chart, Nations Royalty ranks #26 out of 2574 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Nations Royalty has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Nations Royalty's Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Nations Royalty ranks #26 out of 2574 companies for Cash Ratio. This places Nations Royalty in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.93. Nations Royalty's value of 109.36 is 5566.3% above this benchmark. Historically, Nations Royalty's own Cash Ratio has ranged from 0.55 to 159.36 over the past decade. While the company's 10-year median is 24.78 vs. the industry median of 1.93, Nations Royalty has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.93, based on 2,574 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nations Royalty's current Cash Ratio of 109.36 is 5566.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nations Royalty and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nations Royalty's current Cash Ratio is 109.36, which is 341% above median its own 10-year median of 24.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nations Royalty stock overvalued right now?
Nations Royalty (FRA:Y96) has a current Cash Ratio of 109.36. The current Cash Ratio is 109.36, which is 341% above median its 10-year median of 24.78 and 5566.3% above the Metals & Mining industry median of 1.93. Nations Royalty's overall GF Score™ is 21/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Nations Royalty (FRA:Y96), the current Cash Ratio is 109.36 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nations Royalty Business Description

Other Exchanges NRC:Canada
Address 595 Burrard Street, Suite 3123, Vancouver, BC, CAN, V6X 1J1
Nations Royalty Corp is a majority Nisga'a Nation-owned company focused on acquiring royalties in the resource sector. The company derives royalty income from the Brucejack gold mine. The company also has an interest in the Premier Gold Project, Red Mountain Project, and KSM Project.
21GF Score

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