Nmc Resource Stock Today
| NRC Stock | 1.37 0.25 15.43% |
PerformanceFair
| Odds Of DistressSmall
|
NMC Resource is selling for under 1.37 as of the 29th of January 2026; that is 15.43% down since the beginning of the trading day. The stock's lowest day price was 1.26. NMC Resource has about a 39 percent probability of financial distress in the next few years of operation but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
NMC Resource Corporationration, a mining company, engages in the exploration, development, and production of natural resources. The company has 144.76 M outstanding shares of which 135.46 K shares are now shorted by private and institutional investors with about 0.0 days to cover all short positions. More on NMC Resource
Moving together with NMC Stock
| 0.86 | AG | First Majestic Silver | PairCorr |
| 0.86 | IE | Ivanhoe Energy | PairCorr |
| 0.83 | ORE | Orezone Gold Corp | PairCorr |
| 0.64 | FDR | Flinders Resources | PairCorr |
| 0.87 | FDY | Faraday Copper Corp | PairCorr |
Moving against NMC Stock
Follow Valuation Odds of Bankruptcy
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NMC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NMC Resource's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NMC Resource or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Materials, Metals & Mining, Asset Management, Financial Services (View all Sectors) |
NMC Resource (NRC) is traded on TSX Venture Exchange in Canada and employs 6 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 234.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NMC Resource's market, we take the total number of its shares issued and multiply it by NMC Resource's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. NMC Resource classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 144.76 M outstanding shares of which 135.46 K shares are now shorted by private and institutional investors with about 0.0 days to cover all short positions.
NMC Resource has accumulated about 994.86 K in cash with (4.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
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Ownership AllocationNMC Resource secures a total of 144.76 Million outstanding shares. NMC Resource owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.42 % of NMC Resource outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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NMC Resource Risk Profiles
Although NMC Resource's alpha and beta are two of the key measurements used to evaluate NMC Resource's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.43 | |||
| Semi Deviation | 4.73 | |||
| Standard Deviation | 6.07 | |||
| Variance | 36.83 |
NMC Stock Against Markets
NMC Stock Analysis Notes
About 78.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. NMC Resource had 1:5 split on the December 15, 2010. NMC Resource Corporationration, a mining company, engages in the exploration, development, and production of natural resources. To find out more about NMC Resource contact the company at 604-643-1730 or learn more at https://nationsroyalty.ca.NMC Resource Investment Alerts
| NMC Resource is way too risky over 90 days horizon | |
| NMC Resource may become a speculative penny stock | |
| NMC Resource appears to be risky and price may revert if volatility continues | |
| NMC Resource has accumulated 111.22 K in total debt with debt to equity ratio (D/E) of 4.65, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NMC Resource has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NMC Resource until it has trouble settling it off, either with new capital or with free cash flow. So, NMC Resource's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NMC Resource sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NMC to invest in growth at high rates of return. When we think about NMC Resource's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 843.75 K. Net Loss for the year was (28.55 M) with profit before overhead, payroll, taxes, and interest of 1.11 M. | |
| NMC Resource has accumulated about 994.86 K in cash with (4.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 78.0% of NMC Resource outstanding shares are owned by corporate insiders |
NMC Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 234.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NMC Resource's market, we take the total number of its shares issued and multiply it by NMC Resource's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 29th of January, NMC Resource owns the Market Risk Adjusted Performance of (3.87), semi deviation of 4.73, and Mean Deviation of 4.43. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of NMC Resource, as well as the relationship between them. Please verify NMC Resource downside variance, kurtosis, as well as the relationship between the treynor ratio and standard deviation to decide if NMC Resource is priced fairly, providing market reflects its prevailing price of 1.37 per share.NMC Resource Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. NMC Resource Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe NMC Resource price patterns.
NMC Resource Predictive Daily Indicators
NMC Resource intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NMC Resource stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NMC Resource Forecast Models
NMC Resource's time-series forecasting models are one of many NMC Resource's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NMC Resource's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in NMC Resource without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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NMC Resource Corporate Management
Elected by the shareholders, the NMC Resource's board of directors comprises two types of representatives: NMC Resource inside directors who are chosen from within the company, and outside directors, selected externally and held independent of NMC. The board's role is to monitor NMC Resource's management team and ensure that shareholders' interests are well served. NMC Resource's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, NMC Resource's outside directors are responsible for providing unbiased perspectives on the board's policies.
| PMP PEng | Strategic Consultant | Profile | |
| Stephanie Azak | Corporate Secretary | Profile | |
| Kody Penner | Vice Development | Profile | |
| Joshua CPA | Chief Officer | Profile | |
| Josh CPA | Chief Officer | Profile |
Additional Tools for NMC Stock Analysis
When running NMC Resource's price analysis, check to measure NMC Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NMC Resource is operating at the current time. Most of NMC Resource's value examination focuses on studying past and present price action to predict the probability of NMC Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NMC Resource's price. Additionally, you may evaluate how the addition of NMC Resource to your portfolios can decrease your overall portfolio volatility.