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Total Valuation
Natural Resource PRN has a market cap or net worth of $1.31B. The enterprise value is $1.36B.
Market Cap$1.31B
Enterprise Value$1.36B
Share Statistics
Natural Resource PRN has 13,250,412 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,250,412
Owned by Insiders24.82%
Owned by Institutions14.58%
Financial Efficiency
Natural Resource PRN’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 19.11%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)19.11%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee3.61M
Profits Per Employee2.44M
Employee Count56
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Natural Resource PRN is 11.5. Natural Resource PRN’s PEG ratio is -0.79.
PE Ratio11.5
PS Ratio6.85
PB Ratio2.23
Price to Fair Value2.23
Price to FCF8.36
Price to Operating Cash Flow8.01
PEG Ratio-0.79
Income Statement
In the last 12 months, Natural Resource PRN had revenue of 202.34M and earned 133.64M in profits. Earnings per share was 10.18.
Revenue202.34M
Gross Profit164.28M
Operating Income139.43M
Pretax Income136.37M
Net Income133.64M
EBITDA159.31M
Earnings Per Share (EPS)10.18
Cash Flow
In the last 12 months, operating cash flow was 164.45M and capital expenditures 0.00, giving a free cash flow of 164.45M billion.
Operating Cash Flow164.45M
Free Cash Flow164.45M
Free Cash Flow per Share12.41
Dividends & Yields
Natural Resource PRN pays an annual dividend of $0.75, resulting in a dividend yield of 4.05%
Dividend Per Share$0.75
Dividend Yield4.05%
Payout Ratio27.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change3.86%
50-Day Moving Average106.82
200-Day Moving Average109.63
Relative Strength Index (RSI)37.43
Average Volume (3m)21.64K
Important Dates
Natural Resource PRN upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Natural Resource PRN as a current ratio of 1.85, with Debt / Equity ratio of 9.72%
Current Ratio1.85
Quick Ratio1.85
Debt to Market Cap0.02
Net Debt to EBITDA0.02
Interest Coverage Ratio17.46
Taxes
In the past 12 months, Natural Resource PRN has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Natural Resource PRN EV to EBITDA ratio is 8.72, with an EV/FCF ratio of 8.38.
EV to Sales6.87
EV to EBITDA8.72
EV to Free Cash Flow8.38
EV to Operating Cash Flow8.38
Balance Sheet
Natural Resource PRN has $31.50M in cash and marketable securities with $60.32M in debt, giving a net cash position of -$28.81M billion.
Cash & Marketable Securities$31.50M
Total Debt$60.32M
Net Cash-$28.81M
Net Cash Per Share-$2.17
Tangible Book Value Per Share$46.72
Margins
Gross margin is 82.25%, with operating margin of 68.91%, and net profit margin of 66.05%.
Gross Margin82.25%
Operating Margin68.91%
Pretax Margin67.39%
Net Profit Margin66.05%
EBITDA Margin78.73%
EBIT Margin71.34%
Analyst Forecast
The average price target for Natural Resource PRN is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.69%
EPS Growth Forecast-18.53%